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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
KTF
1151
DWS Municipal Income Trust
KTF
$345M
$2.97M ﹤0.01%
+326,813
New +$3M
IAPR icon
1152
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$2.94M ﹤0.01%
95,395
+80,994
+562% +$2.46M
PEG icon
1153
Public Service Enterprise Group
PEG
$38.7B
$2.94M ﹤0.01%
36,627
+14,291
+64% +$1.17M
RF icon
1154
Regions Financial
RF
$26.4B
$2.94M ﹤0.01%
108,251
+55,972
+107% +$1.43M
MAA icon
1155
Mid-America Apartment Communities
MAA
$16B
$2.94M ﹤0.01%
21,160
+11,101
+110% +$1.48M
FXI icon
1156
iShares China Large-Cap ETF
FXI
$4.32B
$2.93M ﹤0.01%
76,477
+48,286
+171% +$1.92M
ARGX icon
1157
argenx
ARGX
$55.2B
$2.93M ﹤0.01%
3,481
+3,005
+631% +$2.57M
MTH icon
1158
Meritage Homes
MTH
$4.78B
$2.93M ﹤0.01%
+44,471
New +$3.08M
NMFC icon
1159
New Mountain Finance
NMFC
$654M
$2.92M ﹤0.01%
+317,189
New +$2.99M
TKR icon
1160
Timken Company
TKR
$9.19B
$2.92M ﹤0.01%
+34,708
New +$2.76M
SON icon
1161
Sonoco
SON
$5.83B
$2.92M ﹤0.01%
66,882
+51,923
+347% +$2.15M
GAP
1162
The Gap Inc
GAP
$7.3B
$2.91M ﹤0.01%
113,682
+75,487
+198% +$1.83M
SNY icon
1163
Sanofi
SNY
$107B
$2.9M ﹤0.01%
59,859
-13,849
-19% -$686K
BBN icon
1164
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$2.9M ﹤0.01%
+177,656
New +$3M
CLH icon
1165
Clean Harbors
CLH
$17.2B
$2.88M ﹤0.01%
12,291
+10,822
+737% +$2.47M
SPUS icon
1166
SP Funds S&P 500 Sharia ETF
SPUS
$2.78B
$2.88M ﹤0.01%
+56,423
New +$2.86M
SCHZ icon
1167
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.87M ﹤0.01%
122,914
+86,804
+240% +$2.04M
WMS icon
1168
Advanced Drainage Systems
WMS
$10.6B
$2.87M ﹤0.01%
19,817
+7,444
+60% +$1.08M
BRBR icon
1169
BellRing Brands
BRBR
$1.55B
$2.86M ﹤0.01%
107,163
+8,473
+9% +$263K
WSO icon
1170
Watsco Inc
WSO
$13.2B
$2.86M ﹤0.01%
8,479
-164
-2% -$58.6K
HRL icon
1171
Hormel Foods
HRL
$14.2B
$2.84M ﹤0.01%
119,982
+107,634
+872% +$2.51M
KNG icon
1172
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.83M ﹤0.01%
57,542
-73
-0.1% -$3.58K
RWO icon
1173
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.82M ﹤0.01%
62,635
+560
+0.9% +$25.5K
ALNY icon
1174
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.82M ﹤0.01%
7,083
+466
+7% +$206K
EPAM icon
1175
EPAM Systems
EPAM
$5.58B
$2.78M ﹤0.01%
13,612
+12,170
+844% +$2.17M
45 46
47
48 49

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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.