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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
MLI icon
826
Mueller Industries
MLI
$14.5B
$6.92M 0.01%
120,476
+21,992
+22% +$1.18M
CRWV
827
CoreWeave
CRWV
$33.2B
$6.9M 0.01%
96,414
+25,117
+35% +$2.55M
WPM icon
828
Wheaton Precious Metals
WPM
$49.7B
$6.9M 0.01%
58,875
+46,081
+360% +$4.93M
JMUB icon
829
JPMorgan Municipal ETF
JMUB
$8.32B
$6.89M 0.01%
136,366
+9,097
+7% +$460K
XSOE icon
830
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$6.87M 0.01%
175,970
-6,210
-3% -$240K
EA icon
831
Electronic Arts
EA
$52.4B
$6.83M 0.01%
33,432
+21,618
+183% +$4.36M
FTEC icon
832
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$6.82M 0.01%
30,402
+1,534
+5% +$348K
RSPH icon
833
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$6.82M 0.01%
+214,014
New +$6.65M
XEL icon
834
Xcel Energy
XEL
$49.2B
$6.8M 0.01%
92,050
+38,460
+72% +$3.03M
VLTO icon
835
Veralto
VLTO
$24.3B
$6.8M 0.01%
68,114
-1,094
-2% -$111K
MDB icon
836
MongoDB
MDB
$25.8B
$6.75M 0.01%
16,102
+3,810
+31% +$1.39M
FRDM icon
837
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$6.73M 0.01%
131,311
+36,110
+38% +$1.73M
MTD icon
838
Mettler-Toledo International
MTD
$28.1B
$6.71M 0.01%
4,809
+1,225
+34% +$1.71M
VOO icon
839
PUT
Vanguard S&P 500 ETF
VOO
$956B
$6.71M 0.01%
20,000
+5,000
+33% +$3.11M
KDP icon
840
Keurig Dr Pepper
KDP
$42.8B
$6.69M 0.01%
238,860
+112,471
+89% +$3.09M
GJUN icon
841
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$6.66M 0.01%
168,305
-18,173
-10% -$711K
DHI icon
842
D.R. Horton
DHI
$41.2B
$6.66M 0.01%
46,252
+12,428
+37% +$1.89M
TEAM icon
843
Atlassian
TEAM
$26.5B
$6.65M 0.01%
41,019
+27,290
+199% +$4.28M
ITB icon
844
iShares US Home Construction ETF
ITB
$2.32B
$6.62M 0.01%
68,684
+39,520
+136% +$3.99M
SCHP icon
845
Schwab US TIPS ETF
SCHP
$16.4B
$6.62M 0.01%
249,529
+166,233
+200% +$4.46M
XME icon
846
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$6.61M 0.01%
63,845
+53,925
+544% +$5.33M
SPSB icon
847
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.61M 0.01%
218,807
+207,156
+1,778% +$6.26M
TLH icon
848
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.6M 0.01%
64,932
+593
+0.9% +$61.2K
VSS icon
849
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$6.59M 0.01%
45,962
+12,925
+39% +$1.84M
CVNA icon
850
Carvana
CVNA
$47.5B
$6.58M 0.01%
+77,980
New +$5.8M
32 33
34
35 36

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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.