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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
HD icon
76
Home Depot
HD
$332B
$239M 0.27%
687,479
+156,357
+29% +$57.3M
LLY icon
77
Eli Lilly
LLY
$1.07T
$237M 0.27%
222,242
+58,320
+36% +$55.8M
CRM icon
78
Salesforce
CRM
$134B
$237M 0.27%
895,329
+644,040
+256% +$160M
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72.5B
$237M 0.27%
1,920,546
+859,584
+81% +$105M
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$227M 0.26%
2,579,158
+116,260
+5% +$10.2M
CAT icon
81
Caterpillar
CAT
$409B
$227M 0.26%
395,641
+77,742
+24% +$43.2M
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$226M 0.26%
2,256,061
+1,263,520
+127% +$127M
AVUS icon
83
Avantis US Equity ETF
AVUS
$13.8B
$221M 0.25%
1,979,602
+52,018
+3% +$5.73M
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$215M 0.25%
6,602,251
+5,728,214
+655% +$186M
QCOM icon
85
Qualcomm
QCOM
$176B
$214M 0.24%
1,249,957
+343,216
+38% +$58.8M
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$210M 0.24%
4,254,717
+669,831
+19% +$33.5M
SCHW
87
Charles Schwab
SCHW
$177B
$210M 0.24%
2,101,463
+1,844,095
+717% +$175M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$210M 0.24%
1,745,654
+677,198
+63% +$81M
ABBV icon
89
AbbVie
ABBV
$458B
$208M 0.24%
912,360
+262,552
+40% +$59.8M
CSCO icon
90
Cisco
CSCO
$450B
$208M 0.24%
2,705,154
+1,039,238
+62% +$77.1M
BX icon
91
Blackstone
BX
$104B
$204M 0.23%
1,324,168
+1,094,307
+476% +$166M
APO icon
92
Apollo Global Management
APO
$70.7B
$203M 0.23%
1,404,576
+1,351,778
+2,560% +$180M
ABT icon
93
Abbott
ABT
$180B
$198M 0.23%
1,576,873
+1,045,870
+197% +$133M
BAC icon
94
Bank of America
BAC
$435B
$195M 0.22%
3,545,279
+815,968
+30% +$43.1M
PH icon
95
Parker-Hannifin
PH
$125B
$194M 0.22%
221,010
+207,495
+1,535% +$170M
AON icon
96
Aon
AON
$77.3B
$193M 0.22%
546,204
+436,093
+396% +$152M
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.3B
$192M 0.22%
920,011
+40,211
+5% +$8.44M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$188M 0.21%
3,512,625
+249,057
+8% +$13.5M
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$188M 0.21%
2,801,924
+634,762
+29% +$42.6M
MCD icon
100
McDonald's
MCD
$188B
$185M 0.21%
604,086
+126,885
+27% +$38.9M
2 3
4
5 6

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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.