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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
IGF icon
601
iShares Global Infrastructure ETF
IGF
$10.9B
$13.5M 0.02%
219,351
+76,695
+54% +$4.73M
GDE icon
602
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$425M
$13.4M 0.02%
218,257
– –
AB icon
603
AllianceBernstein
AB
$3.48B
$13.4M 0.02%
348,853
+12,351
+4% +$490K
VUSB icon
604
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$13.3M 0.02%
267,512
-40,334
-13% -$2.01M
SDHY
605
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$13.3M 0.02%
+808,810
New +$13.4M
TWLO icon
606
Twilio
TWLO
$28.7B
$13.3M 0.02%
93,665
+4,404
+5% +$546K
TSN icon
607
Tyson Foods
TSN
$21.5B
$13.3M 0.02%
226,176
+188,816
+505% +$10.4M
MGK icon
608
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$13.2M 0.02%
159,940
+12,315
+8% +$1.01M
LNG icon
609
Cheniere Energy
LNG
$54.4B
$13.2M 0.02%
67,670
-1,086
-2% -$228K
MINO icon
610
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$13.1M 0.02%
+289,744
New +$13.2M
SPYD icon
611
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$13.1M 0.01%
303,178
-2,371
-0.8% -$103K
KR icon
612
Kroger
KR
$37B
$13.1M 0.01%
209,380
+177,637
+560% +$11.6M
NTNX icon
613
Nutanix
NTNX
$16.1B
$13M 0.01%
184,075
-2,954
-2% -$180K
AROC icon
614
Archrock
AROC
$6.21B
$12.9M 0.01%
495,337
+11,341
+2% +$282K
SPMD icon
615
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$12.9M 0.01%
221,964
+68,776
+45% +$3.95M
ORLY icon
616
O'Reilly Automotive
ORLY
$75.5B
$12.8M 0.01%
140,808
+69,677
+98% +$6.81M
PINS icon
617
Pinterest
PINS
$13.5B
$12.8M 0.01%
496,040
+33,564
+7% +$966K
SN icon
618
SharkNinja
SN
$22.5B
$12.8M 0.01%
114,546
+38,886
+51% +$3.83M
EXE
619
Expand Energy Corp
EXE
$22.2B
$12.8M 0.01%
119,945
+5,333
+5% +$591K
HOOD icon
620
Robinhood
HOOD
$80.1B
$12.8M 0.01%
105,830
+23,730
+29% +$3.09M
PRM icon
621
Perimeter Solutions
PRM
$5.51B
$12.8M 0.01%
+463,832
New +$11.7M
BSCR icon
622
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$12.7M 0.01%
645,845
+123,649
+24% +$2.44M
ZM icon
623
Zoom
ZM
$27.2B
$12.7M 0.01%
146,799
+65,364
+80% +$5.5M
AFL icon
624
Aflac
AFL
$66.1B
$12.7M 0.01%
114,799
+58,202
+103% +$6.41M
NFJ
625
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$12.6M 0.01%
+980,837
New +$12.6M
23 24
25
26 27

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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.