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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 | |
|---|---|---|---|---|---|---|
701
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $9.71M | 0.01% |
471,505
+48,904
| +12% | +$1.01M |
|
702
Ciena
CIEN
$46.8B
| $9.7M | 0.01% |
41,474
+28,846
| +228% | +$5.6M |
|
703
Devon Energy
DVN
$51.3B
| $9.69M | 0.01% |
265,669
+75,384
| +40% | +$2.63M |
|
704
Genuine Parts
GPC
$17.9B
| $9.68M | 0.01% |
78,175
+31,961
| +69% | +$4.14M |
|
705
East-West Bancorp
EWBC
$17.8B
| $9.68M | 0.01% |
86,143
+2,505
| +3% | +$266K |
|
706
Entergy
ETR
$50.3B
| $9.67M | 0.01% |
104,641
+14,315
| +16% | +$1.36M |
|
707
PUT
JPMorgan Chase
JPM
$916B
| $9.67M | 0.01% |
30,000
| – | – |
|
708
Martin Marietta Materials
MLM
$34.2B
| $9.67M | 0.01% |
15,511
+10,721
| +224% | +$6.67M |
|
709
US Foods
USFD
$22.5B
| $9.63M | 0.01% |
127,910
+22,720
| +22% | +$1.71M |
|
710
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $9.58M | 0.01% |
184,078
+23,150
| +14% | +$1.2M |
|
711
TotalEnergies
TTE
$193B
| $9.55M | 0.01% |
+146,024
| New | +$9.23M |
|
712
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $9.53M | 0.01% |
92,047
+48,952
| +114% | +$5M |
|
713
American Electric Power
AEP
$70.4B
| $9.53M | 0.01% |
82,797
+15,526
| +23% | +$1.83M |
|
714
Cleveland-Cliffs
CLF
$6.49B
| $9.52M | 0.01% |
716,977
+662,882
| +1,225% | +$8.37M |
|
|
CHCT
715
Community Healthcare Trust
CHCT
$536M
| $9.5M | 0.01% |
578,296
-165,028
| -22% | -$2.46M |
|
716
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $9.49M | 0.01% |
156,273
+8,681
| +6% | +$522K |
|
717
Casey's General Stores
CASY
$32.1B
| $9.43M | 0.01% |
17,056
+4,019
| +31% | +$2.21M |
|
718
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $9.41M | 0.01% |
245,604
+197,048
| +406% | +$7.48M |
|
719
Centene
CNC
$30.5B
| $9.4M | 0.01% |
228,503
+138,242
| +153% | +$5.17M |
|
720
Grid Dynamics Holdings
GDYN
$569M
| $9.38M | 0.01% |
1,038,284
+1,515
| +0.1% | +$13.1K |
|
721
NXP Semiconductors
NXPI
$60.8B
| $9.31M | 0.01% |
42,866
+9,414
| +28% | +$2.02M |
|
722
Dimensional US Large Cap Value ETF
DFLV
$6.79B
| $9.25M | 0.01% |
270,266
+15,044
| +6% | +$501K |
|
723
Abercrombie & Fitch
ANF
$4.55B
| $9.23M | 0.01% |
+73,293
| New | +$6.41M |
|
724
Argan
AGX
$6.9B
| $9.22M | 0.01% |
29,426
-491
| -2% | -$156K |
|
725
Barings BDC
BBDC
$869M
| $9.21M | 0.01% |
+1,002,917
| New | +$8.88M |
|
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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.