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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 | |
|---|---|---|---|---|---|---|
1726
NSTS Bancorp
NSTS
$66.8M
| $786K | ﹤0.01% |
+60,733
| New | +$692K |
|
1727
Archer Aviation
ACHR
$3.62B
| $786K | ﹤0.01% |
94,654
+37,561
| +66% | +$353K |
|
1728
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $785K | ﹤0.01% |
72,500
-271
| -0.4% | -$2.97K |
|
1729
UMB Financial
UMBF
$11.1B
| $784K | ﹤0.01% |
+6,816
| New | +$772K |
|
1730
Mine Safety
MSA
$6.73B
| $783K | ﹤0.01% |
4,887
+2,583
| +112% | +$421K |
|
1731
Fluor
FLR
$6.99B
| $782K | ﹤0.01% |
19,727
+10,933
| +124% | +$484K |
|
1732
Super Micro Computer
SMCI
$17.9B
| $781K | ﹤0.01% |
26,683
+10,109
| +61% | +$416K |
|
1733
Popular Inc
BPOP
$11.2B
| $776K | ﹤0.01% |
6,231
-2,685
| -30% | -$317K |
|
1734
Boston Beer
SAM
$1.93B
| $775K | ﹤0.01% |
3,971
-928
| -19% | -$191K |
|
1735
Vodafone
VOD
$37.2B
| $775K | ﹤0.01% |
58,382
+18,222
| +45% | +$220K |
|
1736
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $773K | ﹤0.01% |
20,965
-1,787
| -8% | -$65.2K |
|
1737
iShares Future Exponential Technologies ETF
XT
$3.79B
| $770K | ﹤0.01% |
11,047
+504
| +5% | +$36.9K |
|
1738
Brown & Brown
BRO
$23.7B
| $767K | ﹤0.01% |
9,595
-4,390
| -31% | -$366K |
|
1739
AdvisorShares Pure Cannabis ETF
YOLO
$30M
| $766K | ﹤0.01% |
+232,112
| New | +$750K |
|
|
FLC
1740
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $762K | ﹤0.01% |
+43,544
| New | +$763K |
|
1741
Liberty Media Series C
FWONK
$25.1B
| $761K | ﹤0.01% |
7,726
+3,852
| +99% | +$378K |
|
|
ONC
1742
BeOne Medicines Ltd
ONC
$33.4B
| $758K | ﹤0.01% |
2,496
-73
| -3% | -$23.9K |
|
1743
ENI
E
$80.5B
| $758K | ﹤0.01% |
19,972
+9,961
| +100% | +$366K |
|
1744
Surf Air Mobility
SRFM
$83.6M
| $752K | ﹤0.01% |
387,831
+2,500
| +0.6% | +$8K |
|
1745
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $750K | ﹤0.01% |
40,996
-1,151
| -3% | -$21.2K |
|
1746
Prudential
PUK
$38.5B
| $745K | ﹤0.01% |
+23,935
| New | +$686K |
|
1747
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $740K | ﹤0.01% |
+8,669
| New | +$712K |
|
1748
AeroVironment
AVAV
$7.42B
| $739K | ﹤0.01% |
2,739
+524
| +24% | +$165K |
|
1749
Kearny Financial
KRNY
$606M
| $739K | ﹤0.01% |
99,736
+88,171
| +762% | +$609K |
|
1750
Invesco Large Cap Value ETF
PWV
$1.68B
| $738K | ﹤0.01% |
11,098
+3,051
| +38% | +$200K |
|
Similar funds
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.