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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
VFH icon
551
Vanguard Financials ETF
VFH
$13.5B
$15.8M 0.02%
118,590
+109,035
+1,141% +$14.2M
HMOP icon
552
Hartford Municipal Opportunities ETF
HMOP
$781M
$15.7M 0.02%
403,504
-5,162
-1% -$202K
SCHK icon
553
Schwab 1000 Index ETF
SCHK
$5.62B
$15.7M 0.02%
477,310
-619
-0.1% -$20.1K
WAL icon
554
Western Alliance Bancorporation
WAL
$8.96B
$15.6M 0.02%
185,604
+17,444
+10% +$1.42M
VONE icon
555
Vanguard Russell 1000 ETF
VONE
$8.14B
$15.6M 0.02%
50,401
-8,627,338
-99% -$2.64B
CHDN icon
556
Churchill Downs
CHDN
$6.18B
$15.6M 0.02%
+136,366
New +$14.1M
PFEB icon
557
Innovator US Equity Power Buffer ETF February
PFEB
$909M
$15.6M 0.02%
382,285
+332,851
+673% +$13.3M
GNK icon
558
Genco Shipping & Trading
GNK
$1.09B
$15.4M 0.02%
863,101
+26,326
+3% +$462K
XTWO icon
559
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$15.4M 0.02%
309,663
+3,631
+1% +$180K
LNC icon
560
Lincoln National
LNC
$8.11B
$15.2M 0.02%
341,730
+30,132
+10% +$1.25M
SPYV icon
561
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$15.2M 0.02%
267,201
+94,878
+55% +$5.33M
IXN icon
562
iShares Global Tech ETF
IXN
$7.95B
$15.1M 0.02%
144,278
+90,011
+166% +$9.5M
LDOS icon
563
Leidos
LDOS
$14.6B
$15.1M 0.02%
83,807
+77,043
+1,139% +$14.6M
KRMN
564
Karman Holdings
KRMN
$6.12B
$15.1M 0.02%
208,461
+41,481
+25% +$3M
TEL icon
565
TE Connectivity
TEL
$61.1B
$15.1M 0.02%
66,811
+20,342
+44% +$4.7M
DHS icon
566
WisdomTree US High Dividend Fund
DHS
$1.59B
$15M 0.02%
147,778
-27,752
-16% -$2.8M
LPG icon
567
Dorian LPG
LPG
$1.93B
$15M 0.02%
508,724
+12,504
+3% +$328K
NEM icon
568
Newmont
NEM
$94.3B
$15M 0.02%
150,233
+120,121
+399% +$10.9M
AMLP icon
569
Alerian MLP ETF
AMLP
$13B
$14.9M 0.02%
317,701
-1,650
-0.5% -$77.2K
ARM icon
570
Arm
ARM
$246B
$14.9M 0.02%
109,245
+10,949
+11% +$1.59M
ADSK icon
571
Autodesk
ADSK
$51.4B
$14.7M 0.02%
49,829
+36,530
+275% +$11.1M
FAF icon
572
First American
FAF
$8.12B
$14.7M 0.02%
239,974
+232,303
+3,028% +$14.6M
SH icon
573
ProShares Short S&P500
SH
$921M
$14.7M 0.02%
407,260
+12,658
+3% +$464K
ABNB icon
574
Airbnb
ABNB
$91.3B
$14.6M 0.02%
107,823
+40,013
+59% +$4.98M
PRU icon
575
Prudential Financial
PRU
$43.1B
$14.5M 0.02%
128,137
+108,959
+568% +$11.7M
21 22
23
24 25

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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.