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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
GOVT icon
326
iShares US Treasury Bond ETF
GOVT
$43.9B
$42.2M 0.05%
1,834,821
+1,711,821
+1,392% +$39.6M
TFC icon
327
Truist Financial
TFC
$64.7B
$42M 0.05%
854,472
+662,468
+345% +$30.5M
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$42M 0.05%
380,994
+46,238
+14% +$5.14M
JSI icon
329
Janus Henderson Securitized Income ETF
JSI
$1.51B
$41.5M 0.05%
+797,856
New +$41.6M
IDXX icon
330
Idexx Laboratories
IDXX
$44.9B
$41.4M 0.05%
61,389
+9,471
+18% +$6.45M
FND icon
331
Floor & Decor
FND
$6.14B
$41.1M 0.05%
675,798
+612,387
+966% +$39.7M
CVS icon
332
CVS Health
CVS
$140B
$40.9M 0.05%
517,967
+219,979
+74% +$17.3M
ACWI icon
333
iShares MSCI ACWI ETF
ACWI
$32.5B
$40.9M 0.05%
289,345
+114,189
+65% +$16M
EMXC icon
334
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$40.5M 0.05%
557,289
+6,892
+1% +$489K
SCHA icon
335
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$40.2M 0.05%
1,412,043
+119,952
+9% +$3.39M
SHV icon
336
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$40.2M 0.05%
364,699
+144,443
+66% +$15.9M
IVLU icon
337
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$40M 0.05%
1,051,577
+7,918
+0.8% +$290K
FNDX icon
338
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$39.9M 0.05%
1,498,468
+77,949
+5% +$2.09M
VGLT icon
339
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$39.9M 0.05%
714,454
-10,665
-1% -$607K
DLR icon
340
Digital Realty Trust
DLR
$71.5B
$39.8M 0.05%
240,342
+53,562
+29% +$8.8M
HAYW icon
341
Hayward Holdings
HAYW
$3.28B
$39.8M 0.05%
2,576,737
+2,561,826
+17,181% +$40.5M
XONE icon
342
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$39.4M 0.05%
793,807
+47,191
+6% +$2.34M
VHT icon
343
Vanguard Health Care ETF
VHT
$18.6B
$39.3M 0.04%
136,677
+73,530
+116% +$20.5M
URI icon
344
United Rentals
URI
$67.9B
$39M 0.04%
48,168
+5,821
+14% +$5.05M
COWZ icon
345
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$38.1M 0.04%
634,064
-56,714
-8% -$3.33M
VGSR icon
346
Vert Global Sustainable Real Estate ETF
VGSR
$550M
$38.1M 0.04%
3,659,666
+2,254,445
+160% +$23.6M
PCG icon
347
PG&E
PCG
$39.2B
$38M 0.04%
2,363,645
+2,110,091
+832% +$33.7M
TXN icon
348
Texas Instruments
TXN
$253B
$37.1M 0.04%
213,579
+141,117
+195% +$24.2M
LRGF icon
349
iShares US Equity Factor ETF
LRGF
$3.55B
$37M 0.04%
533,029
-5,080
-0.9% -$352K
GNMA icon
350
iShares GNMA Bond ETF
GNMA
$425M
$36.9M 0.04%
828,042
+807,417
+3,915% +$36M
12 13
14
15 16

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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.