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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
VCRM
801
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$7.39M 0.01%
+97,821
New +$7.4M
USFR icon
802
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.38M 0.01%
146,697
+120,517
+460% +$6.07M
CARR icon
803
Carrier Global
CARR
$49.8B
$7.38M 0.01%
138,904
-437
-0.3% -$24.3K
XCEM icon
804
Columbia EM Core ex-China ETF
XCEM
$1.8B
$7.3M 0.01%
190,192
+3,598
+2% +$136K
TSI
805
TCW Strategic Income Fund
TSI
$213M
$7.26M 0.01%
+1,468,362
New +$7.23M
SONY icon
806
Sony
SONY
$137B
$7.25M 0.01%
283,211
+60,838
+27% +$1.71M
MLPA icon
807
Global X MLP ETF
MLPA
$2.26B
$7.23M 0.01%
148,850
+126,382
+562% +$6.09M
BABA icon
808
Alibaba
BABA
$276B
$7.22M 0.01%
48,061
+4,379
+10% +$713K
FTAI icon
809
FTAI Aviation
FTAI
$20.2B
$7.2M 0.01%
+42,323
New +$7.21M
EME icon
810
Emcor
EME
$29.9B
$7.17M 0.01%
11,725
+396
+3% +$256K
GABC icon
811
German American Bancorp
GABC
$1.93B
$7.17M 0.01%
182,986
-580
-0.3% -$22.9K
SLYG icon
812
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$7.16M 0.01%
76,274
+2,206
+3% +$208K
FE icon
813
FirstEnergy
FE
$28.4B
$7.15M 0.01%
159,654
-9,201
-5% -$423K
OMC icon
814
Omnicom Group
OMC
$23.5B
$7.15M 0.01%
88,507
+82,450
+1,361% +$6.3M
WTW icon
815
Willis Towers Watson
WTW
$29.8B
$7.14M 0.01%
21,726
+20,978
+2,805% +$6.87M
FR icon
816
First Industrial Realty Trust
FR
$8.66B
$7.1M 0.01%
123,905
+22,143
+22% +$1.24M
NUBD icon
817
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$7.06M 0.01%
315,950
-77,034
-20% -$1.73M
SOFI icon
818
SoFi Technologies
SOFI
$19.6B
$7.03M 0.01%
268,565
-31,304
-10% -$872K
ACM icon
819
Aecom
ACM
$9.46B
$7.02M 0.01%
73,628
+70,366
+2,157% +$8.28M
NMIH icon
820
NMI Holdings
NMIH
$3.37B
$7.01M 0.01%
171,826
-497
-0.3% -$18.8K
JBHT icon
821
JB Hunt Transport Services
JBHT
$25.9B
$7M 0.01%
35,995
+18,027
+100% +$3.09M
HEI icon
822
HEICO Corp
HEI
$49.6B
$6.99M 0.01%
21,600
+7,880
+57% +$2.49M
CTAS icon
823
Cintas
CTAS
$86.6B
$6.99M 0.01%
37,164
+1,978
+6% +$373K
ODFL icon
824
Old Dominion Freight Line
ODFL
$46.3B
$6.97M 0.01%
44,432
-1,225
-3% -$176K
NTRS icon
825
Northern Trust
NTRS
$21.8B
$6.96M 0.01%
50,952
+30,337
+147% +$3.98M
31 32
33
34 35

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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.