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Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7B
AUM Growth
+$25.8B
Cap. Flow
+$21.6B
Cap. Flow %
24.66%
Top 10 Hldgs %
20.59%
Holding
2,804
New
604
Increased
1,576
Reduced
387
Closed
159

Top Buys

Rank Stock Value
1
EQTY icon
Kovitz Core Equity ETF
EQTY
+$1.18B
2
NVDA icon
NVIDIA
NVDA
+$1.13B
3
MSFT icon
Microsoft
MSFT
+$818M
4
AAPL icon
Apple
AAPL
+$738M
5
AMZN icon
Amazon
AMZN
+$546M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.64B
2
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$631M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$231M
4
VB icon
Vanguard Small-Cap ETF
VB
+$222M
5
GS icon
Goldman Sachs
GS
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 7.86%
3 Communication Services 4.6%
4 Consumer Discretionary 4.34%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
276
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$54M 0.06%
973,843
-24,393
-2% -$1.35M
VT icon
277
Vanguard Total World Stock ETF
VT
$76.3B
$54M 0.06%
382,850
+161,665
+73% +$22.6M
CRH icon
278
CRH
CRH
$69.1B
$53.4M 0.06%
427,722
+109,629
+34% +$13.1M
T icon
279
AT&T
T
$169B
$52.7M 0.06%
2,117,913
+553,757
+35% +$14M
CRWD icon
280
CrowdStrike
CRWD
$185B
$52.4M 0.06%
446,752
+35,364
+9% +$4.5M
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$30.2B
$52M 0.06%
622,431
+329,966
+113% +$26.8M
SYK icon
282
Stryker
SYK
$133B
$51.1M 0.06%
144,986
+14,382
+11% +$5.24M
ETN icon
283
Eaton
ETN
$150B
$51M 0.06%
157,165
+54,486
+53% +$19.3M
NSC icon
284
Norfolk Southern
NSC
$76.1B
$50.8M 0.06%
175,575
+59,580
+51% +$17.2M
BR icon
285
Broadridge
BR
$18.3B
$50.6M 0.06%
225,963
+75,109
+50% +$17.1M
HELO icon
286
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$50.5M 0.06%
771,724
+38,092
+5% +$2.5M
DFSI
287
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$50M 0.06%
1,166,911
-14,470
-1% -$602K
TW icon
288
Tradeweb Markets
TW
$22.2B
$49.2M 0.06%
457,493
+28,973
+7% +$3.11M
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$56.5B
$48.3M 0.06%
501,958
+32,367
+7% +$3.11M
PDEC icon
290
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$48.3M 0.06%
1,112,771
+1,088,115
+4,413% +$46.4M
SLV icon
291
iShares Silver Trust
SLV
$27.6B
$47.9M 0.05%
744,124
+615,902
+480% +$30.8M
HSY icon
292
Hershey
HSY
$37.2B
$47.7M 0.05%
262,119
+52,213
+25% +$9.55M
BPRE
293
Bluerock Private Real Estate Fund
BPRE
$47.6M 0.05%
+3,173,430
New +$49M
EMR icon
294
Emerson Electric
EMR
$85B
$47.5M 0.05%
358,193
+142,181
+66% +$18.9M
BJ icon
295
BJs Wholesale Club
BJ
$12.4B
$47.3M 0.05%
517,731
+30,095
+6% +$2.76M
COF icon
296
Capital One
COF
$130B
$47.1M 0.05%
194,195
+133,854
+222% +$29.8M
XMHQ icon
297
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$47M 0.05%
451,830
-3,931
-0.9% -$406K
SCHC icon
298
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$46.9M 0.05%
1,030,190
+76,802
+8% +$3.48M
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$28B
$46.6M 0.05%
851,673
+55,027
+7% +$2.99M
KKR icon
300
KKR & Co
KKR
$92.2B
$46.4M 0.05%
363,906
+67,828
+23% +$8.44M
10 11
12
13 14

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Focus Partners Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Focus Partners Wealth held 2,804 positions worth $87.7B, up 42% from $62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Focus Partners Wealth deployed $21.6B of net new capital in Q4 2025, opening 604 new positions and adding to 1,576 existing holdings. Its largest new stake was GXO Logistics: 3,450,768 shares worth $182M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $2.64B trimmed.

  • Focus Partners Wealth's largest Q4 2025 buy was GXO Logistics: 3,450,768 shares worth $182M.
  • Focus Partners Wealth added most to Kovitz Core Equity ETF in Q4 2025, an estimated $1.18B increase.
  • Focus Partners Wealth's biggest Q4 2025 reduction was Vanguard Russell 1000 ETF, cutting an estimated $2.64B.
  • Focus Partners Wealth fully exited DoubleLine Asset-Backed Securities ETF in Q4 2025, selling an estimated $631M.
  • Focus Partners Wealth's ten largest holdings make up 21% of its $87.7B portfolio in Q4 2025.
  • Focus Partners Wealth opened 604 new positions and closed 159 in Q4 2025.
  • Focus Partners Wealth's portfolio value rose 42% quarter-over-quarter to $87.7B.

Based on Focus Partners Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.