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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
SHOP icon
376
Shopify
SHOP
$169B
$32.8M 0.04%
204,710
+28,947
+16% +$4.65M
SU icon
377
Suncor Energy
SU
$75.4B
$32.7M 0.04%
739,082
-35,812
-5% -$1.51M
MKC icon
378
McCormick & Company Non-Voting
MKC
$13.9B
$32.6M 0.04%
478,298
+84,209
+21% +$5.59M
EPD icon
379
Enterprise Products Partners
EPD
$83.6B
$31.9M 0.04%
995,714
+122,839
+14% +$3.88M
IBTH icon
380
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$31.7M 0.04%
1,409,886
+180,599
+15% +$4.06M
MUNI icon
381
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$31.6M 0.04%
604,880
-5,923
-1% -$311K
IBDR icon
382
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$31.5M 0.04%
1,298,892
+494,126
+61% +$12M
VIRT icon
383
Virtu Financial
VIRT
$5.11B
$31.4M 0.04%
886,931
+27,916
+3% +$955K
CMCSA icon
384
Comcast
CMCSA
$85.8B
$31.3M 0.04%
1,048,173
+311,120
+42% +$8.88M
BILS icon
385
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$31M 0.04%
312,640
+290,991
+1,344% +$28.9M
GWW icon
386
W.W. Grainger
GWW
$66B
$31M 0.04%
30,715
+1,383
+5% +$1.34M
QQQ icon
387
Invesco QQQ Trust
QQQ
$445B
$30.9M 0.04%
50,322
+45,777
+1,007% +$28.1M
DTE icon
388
DTE Energy
DTE
$30.4B
$30.7M 0.04%
223,901
+16,371
+8% +$2.22M
FLOT icon
389
iShares Floating Rate Bond ETF
FLOT
$10.2B
$30.4M 0.03%
598,555
+587,456
+5,293% +$29.9M
JAVA icon
390
JPMorgan Active Value ETF
JAVA
$6.81B
$30.4M 0.03%
423,996
+15,595
+4% +$1.09M
IUSG icon
391
iShares Core S&P US Growth ETF
IUSG
$31B
$30.4M 0.03%
180,842
+138
+0.1% +$23K
CGGO icon
392
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$30.3M 0.03%
874,055
+9,973
+1% +$345K
XLE icon
393
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$30.3M 0.03%
672,030
+20,686
+3% +$921K
D icon
394
Dominion Energy
D
$62.1B
$30.2M 0.03%
508,341
+84,157
+20% +$5.07M
VONV icon
395
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$30.2M 0.03%
327,053
+11,317
+4% +$1.03M
BMY icon
396
Bristol-Myers Squibb
BMY
$130B
$30.1M 0.03%
558,701
+339,041
+154% +$16.3M
APH icon
397
Amphenol
APH
$177B
$30.1M 0.03%
222,342
+53,690
+32% +$7.18M
FTSL icon
398
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$29.8M 0.03%
+650,182
New +$29.8M
MORN icon
399
Morningstar
MORN
$7.38B
$29.8M 0.03%
136,904
+8,049
+6% +$1.74M
DTM icon
400
DT Midstream
DTM
$14.1B
$29.7M 0.03%
261,793
+11,758
+5% +$1.35M
14 15
16
17 18

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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.