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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
GLPI icon
751
Gaming and Leisure Properties
GLPI
$13B
$8.68M 0.01%
194,212
+178,354
+1,125% +$7.91M
CTVA icon
752
Corteva
CTVA
$60.5B
$8.67M 0.01%
129,266
+60,830
+89% +$3.93M
VRSK icon
753
Verisk Analytics
VRSK
$27.9B
$8.66M 0.01%
38,276
+2,139
+6% +$483K
BCS icon
754
Barclays
BCS
$87.8B
$8.59M 0.01%
337,558
+56,086
+20% +$1.24M
HPE icon
755
Hewlett Packard
HPE
$58.8B
$8.56M 0.01%
356,370
+302,274
+559% +$7.12M
FISV
756
Fiserv Inc
FISV
$29.7B
$8.52M 0.01%
123,705
-54,106
-30% -$4.53M
TQQQ icon
757
ProShares UltraPro QQQ
TQQQ
$28.6B
$8.46M 0.01%
160,144
+29,662
+23% +$1.59M
SABA
758
Saba Capital Income & Opportunities Fund II
SABA
$220M
$8.42M 0.01%
+1,020,851
New +$8.92M
LITE icon
759
Lumentum
LITE
$46.9B
$8.42M 0.01%
22,842
+21,254
+1,338% +$5.46M
HALO icon
760
Halozyme
HALO
$9.88B
$8.34M 0.01%
123,899
+806
+0.7% +$54.2K
BHE icon
761
Benchmark Electronics
BHE
$2.66B
$8.31M 0.01%
+194,389
New +$8.42M
JPIN icon
762
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$8.29M 0.01%
121,673
+12,183
+11% +$824K
SCHO icon
763
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.28M 0.01%
339,760
+186,268
+121% +$4.54M
ARE icon
764
Alexandria Real Estate Equities
ARE
$9.37B
$8.28M 0.01%
169,182
+149,451
+757% +$8.8M
XLP icon
765
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.28M 0.01%
106,552
+26,006
+32% +$2.03M
JCI icon
766
Johnson Controls International
JCI
$85.1B
$8.26M 0.01%
69,583
+35,284
+103% +$4.05M
MKC.V icon
767
McCormick & Company Voting
MKC.V
$13.9B
$8.19M 0.01%
120,366
-10,196
-8% -$675K
TER icon
768
Teradyne
TER
$50B
$8.15M 0.01%
47,591
+13,113
+38% +$2.25M
LYV icon
769
Live Nation Entertainment
LYV
$42.9B
$8.14M 0.01%
57,090
+3,749
+7% +$539K
COMT icon
770
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$8.07M 0.01%
324,202
+40,698
+14% +$1.08M
DRI icon
771
Darden Restaurants
DRI
$24.3B
$8.06M 0.01%
43,810
+27,161
+163% +$4.95M
ED icon
772
Consolidated Edison
ED
$41.4B
$8.04M 0.01%
80,871
+25,041
+45% +$2.49M
ATR icon
773
AptarGroup
ATR
$8.69B
$8.03M 0.01%
65,834
+756
+1% +$93.4K
EBAY icon
774
eBay
EBAY
$51.2B
$8.02M 0.01%
92,083
+14,813
+19% +$1.28M
VRT icon
775
Vertiv
VRT
$85.7B
$8M 0.01%
49,575
+3,456
+7% +$600K
29 30
31
32 33

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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.