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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 | |
|---|---|---|---|---|---|---|
901
lululemon athletica
LULU
$13.5B
| $5.57M | 0.01% |
27,638
+18,845
| +214% | +$3.41M |
|
902
Golub Capital BDC
GBDC
$3.33B
| $5.54M | 0.01% |
408,004
+373,395
| +1,079% | +$5.17M |
|
|
DTF
903
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
| $5.49M | 0.01% |
480,856
+463,604
| +2,687% | +$5.27M |
|
904
Integer Holdings
ITGR
$3.39B
| $5.48M | 0.01% |
69,888
+37,712
| +117% | +$3.01M |
|
905
ProShares Ultra Dow30
DDM
$524M
| $5.48M | 0.01% |
+96,396
| New | +$5.34M |
|
906
Crescent Capital BDC
CCAP
$405M
| $5.48M | 0.01% |
+389,766
| New | +$5.54M |
|
907
Academy Sports + Outdoors
ASO
$3.04B
| $5.47M | 0.01% |
109,473
+12,028
| +12% | +$597K |
|
908
The Mosaic Company
MOS
$7.19B
| $5.47M | 0.01% |
226,555
+139,274
| +160% | +$3.75M |
|
909
Donaldson
DCI
$10.7B
| $5.46M | 0.01% |
61,616
+11,259
| +22% | +$978K |
|
910
Hartford Financial Services
HIG
$39.9B
| $5.45M | 0.01% |
39,580
+15,249
| +63% | +$2.01M |
|
911
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $5.42M | 0.01% |
122,760
-533
| -0.4% | -$23.5K |
|
912
Boston Properties
BXP
$11.6B
| $5.36M | 0.01% |
79,408
+1,063
| +1% | +$75.6K |
|
|
SOLS
913
Solstice Advanced Materials
SOLS
$8.84B
| $5.33M | 0.01% |
+109,733
| New | +$5.17M |
|
914
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $5.32M | 0.01% |
168,868
+7,623
| +5% | +$238K |
|
915
Harbor International Compounders ETF
OSEA
$475M
| $5.31M | 0.01% |
+175,498
| New | +$5.32M |
|
916
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $5.29M | 0.01% |
128,748
+29,967
| +30% | +$1.19M |
|
917
Kulicke & Soffa
KLIC
$4.34B
| $5.28M | 0.01% |
+115,898
| New | +$4.9M |
|
918
Eastern Bankshares
EBC
$5.27B
| $5.26M | 0.01% |
285,577
+211,840
| +287% | +$3.88M |
|
919
Matthews International
MATW
$887M
| $5.24M | 0.01% |
+200,702
| New | +$4.93M |
|
920
Loews
L
$24.5B
| $5.23M | 0.01% |
49,681
+32,734
| +193% | +$3.38M |
|
921
Lloyds Banking Group
LYG
$85.2B
| $5.23M | 0.01% |
989,792
+52,378
| +6% | +$254K |
|
922
Lantheus
LNTH
$6.51B
| $5.22M | 0.01% |
78,399
-1,756
| -2% | -$102K |
|
923
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $5.21M | 0.01% |
113,728
+102,688
| +930% | +$4.16M |
|
924
Coinbase
COIN
$42.2B
| $5.18M | 0.01% |
21,838
-45,335
| -67% | -$13.5M |
|
925
M&T Bank
MTB
$36.3B
| $5.18M | 0.01% |
25,696
+6,676
| +35% | +$1.28M |
|
Similar funds
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.