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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 | |
|---|---|---|---|---|---|---|
1251
Kraft Heinz
KHC
$32.8B
| $2.3M | ﹤0.01% |
92,201
+45,289
| +97% | +$1.13M |
|
|
NML
1252
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
| $2.3M | ﹤0.01% |
270,370
+247,273
| +1,071% | +$2.08M |
|
1253
Immunic
IMUX
$178M
| $2.29M | ﹤0.01% |
262,246
+4,087
| +2% | +$29.9K |
|
1254
Philips
PHG
$25.5B
| $2.29M | ﹤0.01% |
87,748
+78,519
| +851% | +$2.09M |
|
1255
Vistra
VST
$48.2B
| $2.28M | ﹤0.01% |
14,105
-43,041
| -75% | -$7.84M |
|
1256
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $2.28M | ﹤0.01% |
45,831
+8,034
| +21% | +$399K |
|
1257
Pentair
PNR
$10.6B
| $2.28M | ﹤0.01% |
21,859
+4,999
| +30% | +$534K |
|
1258
Adams Diversified Equity Fund
ADX
$3.01B
| $2.28M | ﹤0.01% |
97,602
+46,342
| +90% | +$1.06M |
|
1259
National Grid
NGG
$79.3B
| $2.27M | ﹤0.01% |
29,569
+15,706
| +113% | +$1.18M |
|
1260
Tetra Tech
TTEK
$8.77B
| $2.27M | ﹤0.01% |
67,736
+48,410
| +250% | +$1.64M |
|
1261
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
| $2.27M | ﹤0.01% |
53,326
-10,881
| -17% | -$446K |
|
1262
Steel Dynamics
STLD
$36.2B
| $2.25M | ﹤0.01% |
13,295
+8,928
| +204% | +$1.42M |
|
1263
Vanguard Industrials ETF
VIS
$7.94B
| $2.24M | ﹤0.01% |
7,523
+5,308
| +240% | +$1.58M |
|
1264
Target
TGT
$66.3B
| $2.24M | ﹤0.01% |
+22,963
| New | +$2.12M |
|
1265
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $2.23M | ﹤0.01% |
+50,428
| New | +$2.2M |
|
1266
Canadian National Railway
CNI
$78.5B
| $2.23M | ﹤0.01% |
22,549
+2,339
| +12% | +$225K |
|
1267
A.O. Smith
AOS
$8.55B
| $2.22M | ﹤0.01% |
33,190
+26,751
| +415% | +$1.81M |
|
1268
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $2.2M | ﹤0.01% |
95,062
+9,237
| +11% | +$213K |
|
1269
Camden Property Trust
CPT
$11.5B
| $2.2M | ﹤0.01% |
19,963
+11,202
| +128% | +$1.17M |
|
1270
Calumet Specialty Products
CLMT
$3.7B
| $2.2M | ﹤0.01% |
+110,600
| New | +$2.13M |
|
1271
Invesco
IVZ
$12.4B
| $2.2M | ﹤0.01% |
83,610
+49,648
| +146% | +$1.21M |
|
1272
Travelers Companies
TRV
$81.1B
| $2.19M | ﹤0.01% |
+7,542
| New | +$2.12M |
|
|
GUG
1273
Guggenheim Active Allocation Fund
GUG
$505M
| $2.19M | ﹤0.01% |
+142,693
| New | +$2.22M |
|
1274
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $2.18M | ﹤0.01% |
93,443
+16,041
| +21% | +$335K |
|
|
TTAN
1275
ServiceTitan Inc
TTAN
$8.03B
| $2.17M | ﹤0.01% |
20,421
+11,529
| +130% | +$1.13M |
|
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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.