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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 | |
|---|---|---|---|---|---|---|
1601
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $1.06M | ﹤0.01% |
6,486
+481
| +8% | +$79K |
|
1602
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $1.06M | ﹤0.01% |
+8,875
| New | +$1.06M |
|
1603
Iris Energy
IREN
$13.7B
| $1.06M | ﹤0.01% |
+27,979
| New | +$1.44M |
|
1604
HEICO Corp Class A
HEI.A
$35.8B
| $1.05M | ﹤0.01% |
4,177
+273
| +7% | +$67.5K |
|
1605
Kyndryl
KD
$2.98B
| $1.05M | ﹤0.01% |
39,598
+8,643
| +28% | +$234K |
|
1606
Calvert International Responsible Index ETF
CVIE
$447M
| $1.05M | ﹤0.01% |
14,708
+10,460
| +246% | +$731K |
|
1607
UGI
UGI
$7.76B
| $1.05M | ﹤0.01% |
27,989
+7,957
| +40% | +$282K |
|
1608
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $1.04M | ﹤0.01% |
3,243
+1,569
| +94% | +$518K |
|
1609
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $1.04M | ﹤0.01% |
11,639
-333
| -3% | -$29.6K |
|
1610
ALPS Clean Energy ETF
ACES
$110M
| $1.04M | ﹤0.01% |
32,040
+3,039
| +10% | +$103K |
|
|
1611
PUT
Amazon
AMZN
$2.53T
| $1.04M | ﹤0.01% |
+4,500
| New | +$1.03M |
|
1612
Harrow
HROW
$1.45B
| $1.04M | ﹤0.01% |
+21,154
| New | +$888K |
|
1613
Leggett & Platt
LEG
$1.37B
| $1.03M | ﹤0.01% |
+93,694
| New | +$922K |
|
1614
Oshkosh
OSK
$8.82B
| $1.02M | ﹤0.01% |
8,148
+1,312
| +19% | +$169K |
|
1615
Canadian Imperial Bank of Commerce
CM
$108B
| $1.02M | ﹤0.01% |
11,295
+1,564
| +16% | +$134K |
|
1616
iShares MSCI World ETF
URTH
$7.98B
| $1.02M | ﹤0.01% |
5,498
+900
| +20% | +$166K |
|
1617
Aptiv
APTV
$12.3B
| $1.02M | ﹤0.01% |
13,386
+5,227
| +64% | +$420K |
|
1618
Sun Communities
SUI
$15.3B
| $1.02M | ﹤0.01% |
+8,200
| New | +$1.03M |
|
1619
Community Trust Bancorp
CTBI
$1.42B
| $1.01M | ﹤0.01% |
+17,765
| New | +$982K |
|
1620
Phillips Edison & Co
PECO
$5.45B
| $1.01M | ﹤0.01% |
28,308
+1,153
| +4% | +$40K |
|
1621
Infosys
INFY
$48.4B
| $1.01M | ﹤0.01% |
56,937
+17,201
| +43% | +$298K |
|
1622
Southern Copper
SCCO
$145B
| $1M | ﹤0.01% |
7,211
+706
| +11% | +$93.5K |
|
1623
On Holding
ONON
$12.4B
| $998K | ﹤0.01% |
+19,463
| New | +$839K |
|
1624
Bath & Body Works
BBWI
$4.02B
| $992K | ﹤0.01% |
49,403
+25,103
| +103% | +$554K |
|
1625
Targa Resources
TRGP
$57.6B
| $992K | ﹤0.01% |
5,513
+1,722
| +45% | +$290K |
|
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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.