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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
HYG icon
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.1M 0.03%
286,525
-6,181
-2% -$498K
ACLC
452
American Century Large Cap Equity ETF
ACLC
$303M
$23M 0.03%
293,283
-7,325
-2% -$571K
COP icon
453
ConocoPhillips
COP
$139B
$22.8M 0.03%
243,788
+123,432
+103% +$11.2M
FNDF icon
454
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$22.8M 0.03%
521,126
+22,126
+4% +$980K
ARMK icon
455
Aramark
ARMK
$15.1B
$22.7M 0.03%
615,473
+6,740
+1% +$257K
DD icon
456
DuPont de Nemours
DD
$19B
$22.7M 0.03%
187,514
-191,869
-51% -$21.6M
SMLF icon
457
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$22.5M 0.03%
300,548
-3,515
-1% -$262K
CCJ icon
458
Cameco
CCJ
$37.9B
$22.5M 0.03%
266,255
+10,484
+4% +$944K
FNDC icon
459
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$22.5M 0.03%
504,392
+362,134
+255% +$16.1M
KEY icon
460
KeyCorp
KEY
$24.3B
$22.4M 0.03%
1,095,685
+296,859
+37% +$5.53M
KMB icon
461
Kimberly-Clark
KMB
$37.5B
$22.1M 0.03%
218,371
+92,716
+74% +$10.1M
SPDW icon
462
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$22.1M 0.03%
498,287
+108,835
+28% +$4.76M
DFSE
463
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$22.1M 0.03%
533,465
-8,996
-2% -$372K
IQLT icon
464
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$22.1M 0.03%
486,613
+40,387
+9% +$1.81M
CBRE icon
465
CBRE Group
CBRE
$43.1B
$22.1M 0.03%
137,341
+120,207
+702% +$18.9M
FIX icon
466
Comfort Systems
FIX
$57.2B
$22M 0.03%
23,536
+18,205
+341% +$16.8M
CGDV icon
467
Capital Group Dividend Value ETF
CGDV
$37.3B
$21.7M 0.02%
496,685
+10,676
+2% +$458K
TRMB icon
468
Trimble
TRMB
$13.6B
$21.6M 0.02%
275,061
+12,014
+5% +$957K
XLB icon
469
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$21.4M 0.02%
472,774
+12,496
+3% +$552K
AER icon
470
AerCap
AER
$24.3B
$21.3M 0.02%
148,353
+145,204
+4,611% +$19.2M
BRW
471
Saba Capital Income & Opportunities Fund
BRW
$336M
$21.1M 0.02%
+3,008,267
New +$21.8M
VIK icon
472
Viking Holdings
VIK
$46.6B
$20.9M 0.02%
293,275
+218,534
+292% +$13.9M
IBB icon
473
iShares Biotechnology ETF
IBB
$9.55B
$20.9M 0.02%
123,572
+6,728
+6% +$1.09M
CYBR
474
DELISTED
CyberArk
CYBR
$20.8M 0.02%
46,532
-9,990
-18% -$4.81M
SPOT icon
475
Spotify
SPOT
$105B
$20.6M 0.02%
35,411
+5,642
+19% +$3.53M
17 18
19
20 21

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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.