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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
(+42%)
Cap. Flow
+$21.6B
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,804
New
604
Increased
1,576
Reduced
387
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kovitz Core Equity ETF
EQTY
|
+$1.18B |
| 2 |
NVIDIA
NVDA
|
+$1.13B |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
Apple
AAPL
|
+$738M |
| 5 |
Amazon
AMZN
|
+$546M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$2.64B |
| 2 |
DABS
DoubleLine Asset-Backed Securities ETF
DABS
|
+$631M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$231M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$222M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Nike
NKE
$63.3B
| $17.2M | 0.02% |
267,982
-65,026
| -20% | -$4.24M |
|
527
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $17.2M | 0.02% |
130,618
+11,073
| +9% | +$1.44M |
|
528
Agilent Technologies
A
$39.6B
| $17.1M | 0.02% |
125,986
+18,951
| +18% | +$2.72M |
|
529
Nuveen Municipal Value Fund
NUV
$1.91B
| $17M | 0.02% |
1,881,405
+1,826,181
| +3,307% | +$16.5M |
|
530
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $17M | 0.02% |
366,446
+323,374
| +751% | +$14.8M |
|
531
Jackson Financial
JXN
$8.52B
| $16.9M | 0.02% |
158,887
+2,690
| +2% | +$268K |
|
532
Grayscale Bitcoin Trust
GBTC
$9.63B
| $16.9M | 0.02% |
221,130
+20,951
| +10% | +$1.64M |
|
533
Bank of America Series L
BAC.PRL
$3.96B
| $16.7M | 0.02% |
13,392
-751
| -5% | -$946K |
|
534
Snap-on
SNA
$21.4B
| $16.7M | 0.02% |
48,484
+29,324
| +153% | +$10M |
|
535
Erie Indemnity
ERIE
$12.9B
| $16.7M | 0.02% |
58,240
+57,031
| +4,717% | +$17M |
|
536
Zoetis
ZTS
$32.9B
| $16.6M | 0.02% |
131,993
+42,899
| +48% | +$5.6M |
|
537
Invesco Aerospace & Defense ETF
PPA
$8.17B
| $16.6M | 0.02% |
105,798
+2,616
| +3% | +$403K |
|
538
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $16.5M | 0.02% |
203,772
+117,065
| +135% | +$9.38M |
|
539
Shell
SHEL
$245B
| $16.4M | 0.02% |
223,286
+26,358
| +13% | +$1.94M |
|
540
Fidelity National Financial
FNF
$14.7B
| $16.4M | 0.02% |
299,614
+2,894
| +1% | +$165K |
|
541
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $16.3M | 0.02% |
499,216
+14,498
| +3% | +$483K |
|
542
Enbridge
ENB
$121B
| $16.3M | 0.02% |
341,145
+21,112
| +7% | +$1.01M |
|
543
iShares Bitcoin Trust
IBIT
$47.5B
| $16.3M | 0.02% |
690,413
+508,134
| +279% | +$28.9M |
|
544
MetLife
MET
$62.8B
| $16.1M | 0.02% |
204,569
+138,484
| +210% | +$11M |
|
545
Chipotle Mexican Grill
CMG
$43.7B
| $16.1M | 0.02% |
434,004
+248,145
| +134% | +$8.98M |
|
546
Cambria Tail Risk ETF
TAIL
$149M
| $16.1M | 0.02% |
+1,400,142
| New | +$16.6M |
|
|
EOI
547
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
| $16M | 0.02% |
+779,999
| New | +$15.8M |
|
548
Generac Holdings
GNRC
$11.6B
| $16M | 0.02% |
116,712
+61,669
| +112% | +$9.95M |
|
549
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $15.9M | 0.02% |
131,769
+13,375
| +11% | +$1.6M |
|
550
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $15.9M | 0.02% |
938,678
+171,285
| +22% | +$2.9M |
|
Similar funds
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.