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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 Morningstar 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
LDUR icon
1476
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.36M ﹤0.01%
+14,223
New +$1.37M
DFIP icon
1477
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.36M ﹤0.01%
32,827
-63,104
-66% -$2.66M
HUBB icon
1478
Hubbell
HUBB
$24.4B
$1.36M ﹤0.01%
3,069
+620
+25% +$272K
OUNZ icon
1479
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.36M ﹤0.01%
32,843
– –
MCHI icon
1480
iShares MSCI China ETF
MCHI
$6.23B
$1.36M ﹤0.01%
22,587
+10,559
+88% +$664K
FCF icon
1481
First Commonwealth Financial
FCF
$2.2B
$1.36M ﹤0.01%
80,402
+23,077
+40% +$378K
JOF
1482
Japan Smaller Capitalization Fund
JOF
$316M
$1.35M ﹤0.01%
+122,289
New +$1.29M
SHOE
1483
Shoe Station Group
SHOE
$424M
$1.35M ﹤0.01%
+79,988
New +$1.47M
UAE icon
1484
iShares MSCI UAE ETF
UAE
$305M
$1.35M ﹤0.01%
+70,555
New +$1.36M
ARWR icon
1485
Arrowhead Research
ARWR
$12.1B
$1.35M ﹤0.01%
20,300
-1,810
-8% -$88.7K
EIRL icon
1486
iShares MSCI Ireland ETF
EIRL
$75.5M
$1.35M ﹤0.01%
+18,333
New +$1.29M
ISHG icon
1487
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$1.34M ﹤0.01%
17,863
+1,987
+13% +$150K
IYK icon
1488
iShares US Consumer Staples ETF
IYK
$1.44B
$1.34M ﹤0.01%
20,083
+15,954
+386% +$1.08M
INDB icon
1489
Independent Bank
INDB
$4.04B
$1.34M ﹤0.01%
18,381
+805
+5% +$57.2K
IVOO icon
1490
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.34M ﹤0.01%
12,005
+2,811
+31% +$312K
NI icon
1491
NiSource
NI
$21.5B
$1.34M ﹤0.01%
32,045
+18,040
+129% +$771K
ELAN icon
1492
Elanco Animal Health
ELAN
$13.2B
$1.33M ﹤0.01%
+58,984
New +$1.28M
AUB icon
1493
Atlantic Union Bankshares
AUB
$6.05B
$1.33M ﹤0.01%
37,786
+1,344
+4% +$46.2K
BSJR icon
1494
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.33M ﹤0.01%
+58,618
New +$1.33M
NBIS
1495
Nebius Group N.V.
NBIS
$37.6B
$1.32M ﹤0.01%
15,822
+4,159
+36% +$431K
MOBX icon
1496
Mobix Labs
MOBX
$27.5M
$1.32M ﹤0.01%
164,286
– –
CHTR icon
1497
Charter Communications
CHTR
$17.3B
$1.32M ﹤0.01%
6,337
-53
-0.8% -$11.9K
HYMB icon
1498
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.32M ﹤0.01%
52,986
+2,465
+5% +$61.8K
MPT
1499
Medical Properties Trust
MPT
$2.84B
$1.32M ﹤0.01%
262,149
+35,948
+16% +$187K
HST icon
1500
Host Hotels & Resorts
HST
$17.5B
$1.32M ﹤0.01%
74,472
+25,183
+51% +$435K
58 59
60
61 62

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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.