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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
1176
Oaktree Specialty Lending
OCSL
$1.05B
| $2.75M | ﹤0.01% |
+215,568
| New | +$2.88M |
|
|
HOLA
1177
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
| $2.75M | ﹤0.01% |
+52,561
| New | +$2.75M |
|
1178
West Pharmaceutical
WST
$23.7B
| $2.74M | ﹤0.01% |
9,972
+4,585
| +85% | +$1.25M |
|
1179
CMS Energy
CMS
$23.3B
| $2.74M | ﹤0.01% |
39,143
-4,227
| -10% | -$307K |
|
1180
Nordson
NDSN
$16.4B
| $2.74M | ﹤0.01% |
+11,370
| New | +$2.67M |
|
|
IMAY
1181
Innovator International Developed Power Buffer ETF - May
IMAY
$54.8M
| $2.74M | ﹤0.01% |
+91,527
| New | +$2.68M |
|
1182
Royal Caribbean
RCL
$86.5B
| $2.74M | ﹤0.01% |
9,793
+3,652
| +59% | +$1.03M |
|
1183
Robert Half
RHI
$4.11B
| $2.73M | ﹤0.01% |
100,645
+64,666
| +180% | +$1.85M |
|
1184
Coastal Financial
CCB
$1.08B
| $2.73M | ﹤0.01% |
23,842
-351
| -1% | -$38.3K |
|
1185
Packaging Corp of America
PKG
$22.2B
| $2.73M | ﹤0.01% |
13,216
+1,820
| +16% | +$370K |
|
|
PDX
1186
PIMCO Dynamic Income Strategy Fund
PDX
$942M
| $2.72M | ﹤0.01% |
+144,507
| New | +$3.17M |
|
1187
Everest Group
EG
$15.6B
| $2.72M | ﹤0.01% |
8,021
-1,255
| -14% | -$414K |
|
1188
Diageo
DEO
$49.6B
| $2.71M | ﹤0.01% |
31,437
+5,775
| +23% | +$532K |
|
1189
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $2.71M | ﹤0.01% |
81,021
+5,291
| +7% | +$177K |
|
1190
AB InBev
BUD
$164B
| $2.69M | ﹤0.01% |
42,011
+11,868
| +39% | +$737K |
|
1191
NatWest
NWG
$69.9B
| $2.69M | ﹤0.01% |
153,589
+41,610
| +37% | +$660K |
|
1192
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
| $2.68M | ﹤0.01% |
70,335
+932
| +1% | +$35.1K |
|
1193
Crane Co
CR
$11.9B
| $2.66M | ﹤0.01% |
14,450
-1,084
| -7% | -$201K |
|
1194
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $2.66M | ﹤0.01% |
112,530
+11,181
| +11% | +$264K |
|
1195
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
| $2.66M | ﹤0.01% |
60,998
-69
| -0.1% | -$2.93K |
|
1196
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $2.65M | ﹤0.01% |
111,898
+11,161
| +11% | +$264K |
|
1197
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $2.64M | ﹤0.01% |
31,158
+954
| +3% | +$80.4K |
|
1198
Warner Bros
WBD
$64.3B
| $2.64M | ﹤0.01% |
92,995
+10,357
| +13% | +$242K |
|
1199
NNN REIT
NNN
$9.29B
| $2.64M | ﹤0.01% |
66,500
+37,090
| +126% | +$1.52M |
|
|
AL
1200
DELISTED
Air Lease Corp
AL
| $2.63M | ﹤0.01% |
40,987
+30,283
| +283% | +$1.93M |
|
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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.