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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
DOC icon
1051
Healthpeak Properties
DOC
$15.5B
$3.76M ﹤0.01%
233,840
+177,287
+313% +$3.13M
HDV
1052
iShares Core High Dividend ETF
HDV
$14.7B
$3.76M ﹤0.01%
154,500
+50,715
+49% +$1.23M
BE icon
1053
Bloom Energy
BE
$46.6B
$3.75M ﹤0.01%
43,280
+11,633
+37% +$1.22M
JFLX
1054
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$3.75M ﹤0.01%
74,629
+6,422
+9% +$323K
AWI icon
1055
Armstrong World Industries
AWI
$7.37B
$3.74M ﹤0.01%
19,572
+11,535
+144% +$2.2M
WCN
1056
Waste Connections
WCN
$43.6B
$3.73M ﹤0.01%
21,279
-4,822
-18% -$833K
AOM icon
1057
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.71M ﹤0.01%
77,739
-444
-0.6% -$21.2K
TNL icon
1058
Travel + Leisure Co
TNL
$4.76B
$3.71M ﹤0.01%
52,602
+38,225
+266% +$2.5M
CVLC icon
1059
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$889M
$3.7M ﹤0.01%
43,894
+16,246
+59% +$1.36M
DB icon
1060
Deutsche Bank
DB
$67.9B
$3.7M ﹤0.01%
97,486
+14,591
+18% +$527K
BTC
1061
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$3.67M ﹤0.01%
85,576
-852
-1% -$37.8K
BOX icon
1062
Box
BOX
$4.49B
$3.66M ﹤0.01%
122,442
-1,941
-2% -$60.9K
BITB icon
1063
Bitwise Bitcoin ETF
BITB
$2.44B
$3.66M ﹤0.01%
73,414
+39,351
+116% +$2.14M
FTI icon
1064
TechnipFMC
FTI
$28.6B
$3.66M ﹤0.01%
82,056
+24,035
+41% +$1.01M
STPZ icon
1065
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$3.66M ﹤0.01%
68,120
+36,337
+114% +$1.96M
AYI icon
1066
Acuity Brands
AYI
$9.99B
$3.65M ﹤0.01%
10,263
+5,733
+127% +$2.07M
VWOB icon
1067
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.65M ﹤0.01%
54,109
+211
+0.4% +$14.2K
ALSN icon
1068
Allison Transmission
ALSN
$9.51B
$3.64M ﹤0.01%
37,130
+26,270
+242% +$2.3M
CTSH icon
1069
Cognizant
CTSH
$26.5B
$3.63M ﹤0.01%
44,877
+32,113
+252% +$2.4M
TOST icon
1070
Toast
TOST
$18.9B
$3.62M ﹤0.01%
101,930
-419
-0.4% -$15.1K
NBN icon
1071
Northeast Bank
NBN
$1.04B
$3.62M ﹤0.01%
36,134
– –
DXCM icon
1072
DexCom
DXCM
$29B
$3.62M ﹤0.01%
54,490
+27,152
+99% +$1.76M
HOLX
1073
DELISTED
Hologic
HOLX
$3.6M ﹤0.01%
48,306
+15,704
+48% +$1.15M
INDA icon
1074
iShares MSCI India ETF
INDA
$6.81B
$3.6M ﹤0.01%
68,411
+2,062
+3% +$111K
PNW icon
1075
Pinnacle West Capital
PNW
$12.4B
$3.59M ﹤0.01%
40,489
+33,797
+505% +$3.03M
41 42
43
44 45

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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.