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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 | |
|---|---|---|---|---|---|---|
1701
Webster Financial
WBS
$12.5B
| $831K | ﹤0.01% |
13,196
+5,377
| +69% | +$319K |
|
1702
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $829K | ﹤0.01% |
12,790
+7,562
| +145% | +$475K |
|
1703
TC Energy
TRP
$70.4B
| $828K | ﹤0.01% |
15,081
+3,414
| +29% | +$182K |
|
1704
Pegasystems
PEGA
$5B
| $828K | ﹤0.01% |
13,861
-1,977
| -12% | -$116K |
|
1705
Credo Technology Group
CRDO
$39.8B
| $828K | ﹤0.01% |
5,753
+2,180
| +61% | +$335K |
|
|
GKAT
1706
Scharf Global Opportunity ETF
GKAT
$163M
| $828K | ﹤0.01% |
20,216
-342
| -2% | -$13.7K |
|
1707
UroGen Pharma
URGN
$1.89B
| $826K | ﹤0.01% |
+35,277
| New | +$765K |
|
1708
Otter Tail
OTTR
$3.74B
| $823K | ﹤0.01% |
10,186
+3,166
| +45% | +$256K |
|
1709
Service Corp International
SCI
$11.8B
| $823K | ﹤0.01% |
10,552
+2,050
| +24% | +$164K |
|
|
PPL
1710
PPL Corp
PPL
$26.6B
| $821K | ﹤0.01% |
23,358
+9,577
| +69% | +$345K |
|
1711
Pembina Pipeline
PBA
$28.4B
| $817K | ﹤0.01% |
21,158
+14,748
| +230% | +$567K |
|
1712
iShares Convertible Bond ETF
ICVT
$7.23B
| $815K | ﹤0.01% |
8,276
-979
| -11% | -$98.4K |
|
1713
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
| $815K | ﹤0.01% |
18,829
-252
| -1% | -$10.7K |
|
1714
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
| $814K | ﹤0.01% |
39,482
| – | – |
|
1715
Clear Channel Outdoor Holdings
CCO
$1.23B
| $812K | ﹤0.01% |
367,628
+301
| +0.1% | +$558 |
|
1716
Avantis US Small Cap Equity ETF
AVSC
$3.06B
| $811K | ﹤0.01% |
13,800
+8,286
| +150% | +$480K |
|
1717
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $810K | ﹤0.01% |
8,288
+397
| +5% | +$38.3K |
|
1718
KB Financial Group
KB
$41.3B
| $810K | ﹤0.01% |
9,412
+229
| +2% | +$19.3K |
|
1719
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
| $808K | ﹤0.01% |
16,848
+10,350
| +159% | +$496K |
|
1720
Corebridge Financial
CRBG
$14.2B
| $808K | ﹤0.01% |
26,776
+22,054
| +467% | +$678K |
|
1721
Amer Sports
AS
$20.9B
| $808K | ﹤0.01% |
21,622
+842
| +4% | +$28.9K |
|
1722
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $800K | ﹤0.01% |
10,775
+1,458
| +16% | +$105K |
|
|
BLD
1723
DELISTED
TopBuild
BLD
| $799K | ﹤0.01% |
+1,918
| New | +$822K |
|
1724
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
| $797K | ﹤0.01% |
37,760
+8,100
| +27% | +$173K |
|
1725
Procept Biorobotics
PRCT
$1.04B
| $790K | ﹤0.01% |
25,099
-401
| -2% | -$13.3K |
|
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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.