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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
DELL icon
651
Dell
DELL
$244B
$11.7M 0.01%
93,028
+35,213
+61% +$4.96M
MLPX icon
652
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$11.7M 0.01%
193,559
+14,793
+8% +$886K
UL icon
653
Unilever
UL
$143B
$11.7M 0.01%
178,838
+10,401
+6% +$699K
AZN icon
654
AstraZeneca
AZN
$270B
$11.6M 0.01%
63,951
+12,853
+25% +$2.25M
NE icon
655
Noble Corp
NE
$6.41B
$11.6M 0.01%
410,746
+13,037
+3% +$385K
FANG icon
656
Diamondback Energy
FANG
$56B
$11.6M 0.01%
80,350
+7,322
+10% +$1.08M
IYR icon
657
iShares US Real Estate ETF
IYR
$4.75B
$11.5M 0.01%
122,380
+59,364
+94% +$5.66M
PAPR icon
658
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$11.4M 0.01%
292,652
+256,062
+700% +$9.9M
ALB icon
659
Albemarle
ALB
$13.4B
$11.4M 0.01%
80,924
+76,251
+1,632% +$8.66M
OKTA icon
660
Okta
OKTA
$24B
$11.4M 0.01%
126,331
+4,200
+3% +$367K
XBI icon
661
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.4M 0.01%
94,563
+64,284
+212% +$7.37M
DECK icon
662
Deckers Outdoor
DECK
$14.2B
$11.3M 0.01%
109,187
+101,019
+1,237% +$9.47M
JEF icon
663
Jefferies Financial Group
JEF
$12.6B
$11.3M 0.01%
182,502
+21,072
+13% +$1.21M
ADM icon
664
Archer Daniels Midland
ADM
$39.1B
$11.2M 0.01%
195,280
+164,684
+538% +$9.84M
MBB icon
665
iShares MBS ETF
MBB
$39.1B
$11.1M 0.01%
116,903
+2,887
+3% +$275K
PFF icon
666
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.1M 0.01%
356,961
+14,738
+4% +$459K
DSTL icon
667
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$11M 0.01%
187,214
-10,958
-6% -$636K
CGV icon
668
Conductor Global Equity Value ETF
CGV
$128M
$11M 0.01%
744,592
+7,228
+1% +$106K
TIP icon
669
iShares TIPS Bond ETF
TIP
$14.5B
$10.9M 0.01%
99,044
+3,811
+4% +$423K
ONEQ icon
670
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$10.9M 0.01%
118,999
+3,815
+3% +$347K
RPM icon
671
RPM International
RPM
$13.8B
$10.9M 0.01%
102,037
+78,665
+337% +$8.52M
FSLR icon
672
First Solar
FSLR
$21.7B
$10.9M 0.01%
41,584
+39,439
+1,839% +$9.95M
CDNS icon
673
Cadence Design Systems
CDNS
$94.9B
$10.8M 0.01%
34,486
-6,107
-15% -$1.99M
CMA
674
DELISTED
Comerica
CMA
$10.8M 0.01%
123,907
+119,246
+2,558% +$9.6M
NTAP icon
675
NetApp
NTAP
$34.4B
$10.7M 0.01%
100,244
+91,633
+1,064% +$10.5M
25 26
27
28 29

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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.