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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
MRSH
426
Marsh
MRSH
$91.7B
$26M 0.03%
140,191
+71,939
+105% +$13.4M
JEPQ icon
427
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$26M 0.03%
446,570
+25,844
+6% +$1.5M
IP icon
428
International Paper
IP
$23.3B
$25.9M 0.03%
586,251
+162,450
+38% +$6.68M
WELL icon
429
Welltower
WELL
$172B
$25.9M 0.03%
139,767
+97,153
+228% +$18.1M
JMTG
430
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$25.9M 0.03%
504,668
+500,218
+11,241% +$25.6M
PMAR icon
431
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$25.8M 0.03%
575,120
+273,245
+91% +$12.1M
RWJ icon
432
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$25.6M 0.03%
525,416
+72,377
+16% +$3.5M
SCHM icon
433
Schwab US Mid-Cap ETF
SCHM
$14.5B
$25.4M 0.03%
845,556
+203,372
+32% +$6.06M
SYLD icon
434
Cambria Shareholder Yield ETF
SYLD
$1.01B
$25.2M 0.03%
362,046
+10,291
+3% +$707K
JMST icon
435
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$25.2M 0.03%
493,519
+165,179
+50% +$8.41M
IJT icon
436
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$25.1M 0.03%
177,485
+17,905
+11% +$2.53M
PAUG icon
437
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$24.5M 0.03%
566,642
+376,961
+199% +$16.1M
SLYV icon
438
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$24.4M 0.03%
268,749
-4,932
-2% -$443K
WFC.PRL icon
439
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$24.3M 0.03%
20,046
+1,975
+11% +$2.43M
PGR icon
440
Progressive
PGR
$128B
$24.1M 0.03%
105,821
-14,142
-12% -$3.19M
UCON icon
441
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$24M 0.03%
957,587
+64,861
+7% +$1.64M
PAYX icon
442
Paychex
PAYX
$42.3B
$23.7M 0.03%
211,540
+110,747
+110% +$13M
GIS icon
443
General Mills
GIS
$20.1B
$23.7M 0.03%
509,861
-21,259
-4% -$1.01M
SOXX icon
444
iShares Semiconductor ETF
SOXX
$40.6B
$23.7M 0.03%
78,812
+7,195
+10% +$2.12M
PJAN icon
445
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$23.5M 0.03%
499,828
+465,378
+1,351% +$21.5M
CCL icon
446
Carnival Corporation Ltd
CCL
$38.7B
$23.4M 0.03%
767,664
+137,604
+22% +$3.84M
CELC icon
447
Celcuity
CELC
$4.02B
$23.4M 0.03%
234,807
-36
-0% -$2.96K
ENSG icon
448
The Ensign Group
ENSG
$10.7B
$23.4M 0.03%
134,126
-4,358
-3% -$783K
AOR icon
449
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$23.3M 0.03%
357,643
+290,584
+433% +$18.9M
EOG icon
450
EOG Resources
EOG
$74.4B
$23.2M 0.03%
221,034
+90,373
+69% +$9.71M
16 17
18
19 20

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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.