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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 | |
|---|---|---|---|---|---|---|
1676
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $873K | ﹤0.01% |
+70,482
| New | +$840K |
|
1677
Gildan
GIL
$9.72B
| $869K | ﹤0.01% |
+13,936
| New | +$828K |
|
|
PSKY
1678
Paramount Skydance Corp
PSKY
$8.74B
| $868K | ﹤0.01% |
60,662
+4,089
| +7% | +$63.8K |
|
1679
Global X Uranium ETF
URA
$5.51B
| $865K | ﹤0.01% |
20,220
+995
| +5% | +$48.1K |
|
1680
Powell Industries
POWL
$7.63B
| $859K | ﹤0.01% |
+8,079
| New | +$907K |
|
1681
Ashland
ASH
$3.33B
| $856K | ﹤0.01% |
14,587
+1,098
| +8% | +$58K |
|
1682
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $855K | ﹤0.01% |
11,670
-363
| -3% | -$25.8K |
|
1683
Nomad Foods
NOMD
$1.73B
| $854K | ﹤0.01% |
68,264
-5,223
| -7% | -$63.8K |
|
1684
Wintrust Financial
WTFC
$10.8B
| $853K | ﹤0.01% |
+6,099
| New | +$811K |
|
1685
ORIX
IX
$44.1B
| $852K | ﹤0.01% |
29,166
+21,191
| +266% | +$561K |
|
1686
Hercules Capital
HTGC
$2.98B
| $851K | ﹤0.01% |
45,197
+26,361
| +140% | +$476K |
|
1687
RBC Bearings
RBC
$17.8B
| $850K | ﹤0.01% |
+1,896
| New | +$803K |
|
1688
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
| $850K | ﹤0.01% |
42,819
+8,893
| +26% | +$177K |
|
|
FYBR
1689
DELISTED
Frontier Communications
FYBR
| $849K | ﹤0.01% |
+22,309
| New | +$843K |
|
1690
Globus Medical
GMED
$10.9B
| $843K | ﹤0.01% |
9,659
-111,052
| -92% | -$8.43M |
|
1691
Teledyne Technologies
TDY
$30.1B
| $843K | ﹤0.01% |
1,650
+774
| +88% | +$408K |
|
1692
Jack Henry & Associates
JKHY
$11B
| $842K | ﹤0.01% |
4,615
+2,681
| +139% | +$447K |
|
1693
Rigetti Computing
RGTI
$4.94B
| $841K | ﹤0.01% |
37,862
-1,038
| -3% | -$33.8K |
|
1694
Nomura Holdings
NMR
$27.9B
| $840K | ﹤0.01% |
100,128
+57,393
| +134% | +$428K |
|
|
IBMS
1695
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
| $840K | ﹤0.01% |
32,217
+3,084
| +11% | +$80.2K |
|
1696
Eastman Chemical
EMN
$8.01B
| $836K | ﹤0.01% |
13,049
+8,940
| +218% | +$551K |
|
1697
Assurant
AIZ
$14B
| $833K | ﹤0.01% |
3,458
+1,465
| +74% | +$327K |
|
|
MRCC
1698
DELISTED
Monroe Capital Corp
MRCC
| $832K | ﹤0.01% |
130,634
+98,749
| +310% | +$655K |
|
|
HNGE
1699
Hinge Health
HNGE
$5.81B
| $832K | ﹤0.01% |
17,912
+371
| +2% | +$17.9K |
|
1700
ATI
ATI
$24.8B
| $831K | ﹤0.01% |
+7,244
| New | +$706K |
|
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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.