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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 | |
|---|---|---|---|---|---|---|
876
Zimmer Biomet
ZBH
$18.8B
| $6.02M | 0.01% |
66,809
+51,521
| +337% | +$4.89M |
|
877
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $5.98M | 0.01% |
83,443
+18,245
| +28% | +$1.29M |
|
878
Fortune Brands Innovations
FBIN
$5.86B
| $5.96M | 0.01% |
119,151
-57,674
| -33% | -$2.89M |
|
879
Ralph Lauren
RL
$22.4B
| $5.96M | 0.01% |
16,841
+11,676
| +226% | +$3.98M |
|
880
HP
HPQ
$26B
| $5.96M | 0.01% |
266,084
+66,334
| +33% | +$1.69M |
|
881
Wendy's
WEN
$1.46B
| $5.94M | 0.01% |
712,052
+647,585
| +1,005% | +$5.59M |
|
882
iShares US Aerospace & Defense ETF
ITA
$14B
| $5.94M | 0.01% |
27,681
+2,967
| +12% | +$621K |
|
883
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $5.93M | 0.01% |
68,778
+638
| +0.9% | +$54.5K |
|
884
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $5.92M | 0.01% |
232,417
+95,691
| +70% | +$2.44M |
|
885
Franklin Resources
BEN
$16.8B
| $5.92M | 0.01% |
+247,596
| New | +$5.69M |
|
886
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $5.89M | 0.01% |
82,281
+14,068
| +21% | +$1.01M |
|
887
Crown Holdings
CCK
$13B
| $5.85M | 0.01% |
56,796
+33,259
| +141% | +$3.24M |
|
888
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $5.77M | 0.01% |
60,671
+17,659
| +41% | +$1.66M |
|
889
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $5.76M | 0.01% |
+252,239
| New | +$5.68M |
|
890
Ferrari
RACE
$67.8B
| $5.75M | 0.01% |
15,534
+763
| +5% | +$305K |
|
891
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $5.74M | 0.01% |
14,559
+10,170
| +232% | +$3.98M |
|
|
BA.PRA
892
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
| $5.74M | 0.01% |
83,047
-1,400
| -2% | -$93.6K |
|
893
Las Vegas Sands
LVS
$32.2B
| $5.74M | 0.01% |
88,111
+54,268
| +160% | +$3.33M |
|
894
The Greenbrier Companies
GBX
$1.57B
| $5.69M | 0.01% |
+121,760
| New | +$5.46M |
|
895
Compass
COMP
$8.67B
| $5.66M | 0.01% |
535,168
-100,504
| -16% | -$917K |
|
896
iShares Global REIT ETF
REET
$5.14B
| $5.64M | 0.01% |
225,919
-44,447
| -16% | -$1.12M |
|
897
SLB Ltd
SLB
$72.7B
| $5.64M | 0.01% |
146,616
+11,831
| +9% | +$429K |
|
898
Public Storage
PSA
$61.5B
| $5.61M | 0.01% |
21,618
+2,337
| +12% | +$654K |
|
899
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $5.59M | 0.01% |
125,762
+36,677
| +41% | +$1.62M |
|
900
Labcorp
LH
$25.2B
| $5.59M | 0.01% |
22,273
+6,090
| +38% | +$1.62M |
|
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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.