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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
DFSV
126
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$142M 0.16%
4,310,926
+728,129
+20% +$23.4M
KMI icon
127
Kinder Morgan
KMI
$70.6B
$142M 0.16%
5,120,884
+620,511
+14% +$16.8M
ADI icon
128
Analog Devices
ADI
$181B
$141M 0.16%
521,021
+421,042
+421% +$106M
IWV icon
129
iShares Russell 3000 ETF
IWV
$19.5B
$141M 0.16%
364,394
+21,635
+6% +$8.3M
HON icon
130
Honeywell
HON
$77.9B
$140M 0.16%
716,343
+85,472
+14% +$16.7M
NFLX icon
131
Netflix
NFLX
$293B
$137M 0.16%
1,448,427
+434,567
+43% +$46.9M
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$136M 0.16%
1,367,258
+261,699
+24% +$26.3M
ORCL icon
133
Oracle
ORCL
$345B
$134M 0.15%
686,502
+301,023
+78% +$71.7M
AVEM icon
134
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$134M 0.15%
1,738,339
-1,664
-0.1% -$127K
ZBRA icon
135
Zebra Technologies
ZBRA
$12.6B
$133M 0.15%
543,473
+523,605
+2,635% +$140M
AXP icon
136
American Express
AXP
$229B
$132M 0.15%
357,725
+148,245
+71% +$53M
PCAR icon
137
PACCAR
PCAR
$70.2B
$132M 0.15%
1,202,700
+1,195,785
+17,293% +$123M
CPRT icon
138
Copart
CPRT
$27.6B
$130M 0.15%
3,326,630
+3,137,997
+1,664% +$130M
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$130M 0.15%
1,353,687
+1,162,073
+606% +$112M
MU icon
140
Micron Technology
MU
$1.02T
$129M 0.15%
506,109
+160,281
+46% +$36.8M
JMBS icon
141
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$128M 0.15%
+2,806,002
New +$128M
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.2B
$128M 0.15%
1,198,803
+159,091
+15% +$17M
ANET icon
143
Arista Networks
ANET
$215B
$128M 0.15%
994,526
+727,416
+272% +$100M
SO icon
144
Southern Company
SO
$109B
$124M 0.14%
1,415,446
+128,390
+10% +$11.7M
IBM icon
145
IBM
IBM
$204B
$123M 0.14%
415,564
+194,904
+88% +$58.4M
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$122M 0.14%
1,358,683
+1,316,890
+3,151% +$117M
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$153B
$121M 0.14%
1,605,570
+238,502
+17% +$17.8M
DUK icon
148
Duke Energy
DUK
$100B
$121M 0.14%
1,021,996
+61,347
+6% +$7.49M
MSI icon
149
Motorola Solutions
MSI
$70.3B
$120M 0.14%
313,732
+305,402
+3,666% +$123M
NOW icon
150
ServiceNow
NOW
$109B
$120M 0.14%
776,886
+43,246
+6% +$7.42M
4 5
6
7 8

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.