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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$184M 0.21%
2,201,696
+870,561
+65% +$73.2M
BLK icon
102
Blackrock
BLK
$163B
$183M 0.21%
170,679
+15,188
+10% +$16.6M
GLD icon
103
SPDR Gold Trust
GLD
$132B
$182M 0.21%
458,947
+22,487
+5% +$8.59M
GXO icon
104
GXO Logistics
GXO
$6.08B
$182M 0.21%
+3,450,768
New +$181M
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.2B
$180M 0.21%
849,534
+297,074
+54% +$62.2M
J icon
106
Jacobs Solutions
J
$15.9B
$177M 0.2%
1,338,698
+952,151
+246% +$140M
DFNM icon
107
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$176M 0.2%
3,662,918
+1,093,169
+43% +$52.7M
BDX icon
108
Becton Dickinson
BDX
$44.1B
$172M 0.2%
884,056
+831,010
+1,567% +$158M
AVLV icon
109
Avantis US Large Cap Value ETF
AVLV
$18B
$167M 0.19%
2,210,192
+134,019
+6% +$9.86M
AJG icon
110
Arthur J. Gallagher & Co
AJG
$65.2B
$167M 0.19%
644,128
+600,252
+1,368% +$159M
VV icon
111
Vanguard Large-Cap ETF
VV
$51.8B
$164M 0.19%
521,864
+2,926
+0.6% +$914K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$163M 0.19%
2,067,400
+146,879
+8% +$11.6M
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$159M 0.18%
2,416,210
+412,499
+21% +$27M
DFAU icon
114
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$158M 0.18%
3,382,769
+1,054,560
+45% +$48.9M
DHR icon
115
Danaher
DHR
$136B
$152M 0.17%
663,346
+375,234
+130% +$82.5M
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$151M 0.17%
688,833
-18,648
-3% -$4.07M
MRK icon
117
Merck
MRK
$325B
$150M 0.17%
1,427,544
+191,758
+16% +$18M
PNC icon
118
PNC Financial Services
PNC
$99.8B
$149M 0.17%
715,700
+500,994
+233% +$96.7M
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.6B
$149M 0.17%
1,547,413
+653,178
+73% +$62M
KLAC icon
120
KLA
KLAC
$262B
$147M 0.17%
1,243,560
+413,610
+50% +$48.5M
IWM icon
121
iShares Russell 2000 ETF
IWM
$80B
$146M 0.17%
594,390
+190,795
+47% +$46.9M
PLTR icon
122
Palantir
PLTR
$311B
$146M 0.17%
824,374
+228,733
+38% +$41.4M
KAT
123
Scharf ETF
KAT
$671M
$146M 0.17%
2,654,763
+536,567
+25% +$29.4M
TJX icon
124
TJX Companies
TJX
$173B
$144M 0.16%
935,619
+206,325
+28% +$30.5M
AMAT icon
125
Applied Materials
AMAT
$399B
$143M 0.16%
565,405
+443,868
+365% +$106M
3 4
5
6 7

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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.