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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
BBY icon
851
Best Buy
BBY
$19B
$6.57M 0.01%
97,855
+62,812
+179% +$4.79M
OZK icon
852
Bank OZK
OZK
$5.63B
$6.56M 0.01%
142,614
+127,820
+864% +$5.98M
HII icon
853
Huntington Ingalls Industries
HII
$11B
$6.56M 0.01%
20,590
+12,687
+161% +$3.94M
DWX icon
854
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6.54M 0.01%
+148,923
New +$6.44M
BINC icon
855
BlackRock Flexible Income ETF
BINC
$16.1B
$6.54M 0.01%
123,914
+27,056
+28% +$1.44M
KIM icon
856
Kimco Realty
KIM
$17.5B
$6.53M 0.01%
321,938
+241,610
+301% +$5.02M
EXTR icon
857
Extreme Networks
EXTR
$3.8B
$6.47M 0.01%
388,545
+5,284
+1% +$97K
AVIV icon
858
Avantis International Large Cap Value ETF
AVIV
$1.97B
$6.46M 0.01%
90,679
-3,921
-4% -$271K
CRDT icon
859
Simplify Opportunistic Income ETF
CRDT
$36.1M
$6.44M 0.01%
+276,354
New +$6.46M
SHYG icon
860
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.42M 0.01%
149,709
+119,046
+388% +$5.11M
GDX icon
861
VanEck Gold Miners ETF
GDX
$22.5B
$6.4M 0.01%
74,679
+33,296
+80% +$2.63M
HUBS icon
862
HubSpot
HUBS
$12.9B
$6.37M 0.01%
15,781
+2,575
+19% +$1.07M
ACGL icon
863
Arch Capital
ACGL
$36.5B
$6.37M 0.01%
66,404
+11,741
+21% +$1.07M
CNH
864
CNH Industrial
CNH
$13.3B
$6.33M 0.01%
687,071
+642,415
+1,439% +$6.42M
FAST icon
865
Fastenal
FAST
$54.8B
$6.31M 0.01%
153,557
+46,222
+43% +$1.95M
VEEV icon
866
Veeva Systems
VEEV
$33.8B
$6.3M 0.01%
28,229
-2,867
-9% -$761K
TY icon
867
TRI-Continental Corp
TY
$1.84B
$6.29M 0.01%
+192,690
New +$6.52M
LONZ icon
868
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$6.27M 0.01%
123,588
+117,248
+1,849% +$5.93M
TPZ
869
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$6.23M 0.01%
+305,725
New +$6.4M
BIBL icon
870
Inspire 100 ETF
BIBL
$474M
$6.19M 0.01%
137,123
-1,573
-1% -$70.8K
CHKP icon
871
Check Point Software Technologies
CHKP
$14.3B
$6.15M 0.01%
33,119
+1,480
+5% +$286K
BEPC icon
872
Brookfield Renewable
BEPC
$5.86B
$6.13M 0.01%
160,053
+3,080
+2% +$124K
ROST icon
873
Ross Stores
ROST
$80.8B
$6.13M 0.01%
34,043
+11,910
+54% +$1.99M
DAY
874
DELISTED
Dayforce
DAY
$6.09M 0.01%
88,024
+11,460
+15% +$789K
UAL icon
875
United Airlines
UAL
$38.8B
$6.04M 0.01%
57,056
+21,685
+61% +$2.19M
33 34
35
36 37

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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.