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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
SCHI icon
1751
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$737K ﹤0.01%
+32,093
New +$740K
HNST icon
1752
The Honest Company
HNST
$409M
$733K ﹤0.01%
284,252
+9
+0% +$28
VIGI icon
1753
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$733K ﹤0.01%
8,010
+841
+12% +$76.1K
AWR icon
1754
American States Water
AWR
$3.37B
$732K ﹤0.01%
10,103
-5,295
-34% -$390K
WK icon
1755
Workiva
WK
$3.29B
$730K ﹤0.01%
+8,458
New +$749K
EHC icon
1756
Encompass Health
EHC
$11B
$728K ﹤0.01%
6,858
+1,149
+20% +$133K
OVV icon
1757
Ovintiv
OVV
$17B
$725K ﹤0.01%
18,493
-17,187
-48% -$666K
FDVV icon
1758
Fidelity High Dividend ETF
FDVV
$10.2B
$724K ﹤0.01%
12,775
+6,913
+118% +$389K
NAD icon
1759
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$723K ﹤0.01%
60,530
+43,640
+258% +$522K
TECL icon
1760
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$723K ﹤0.01%
+6,156
New +$787K
XHB icon
1761
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$721K ﹤0.01%
6,959
-2,190
-24% -$233K
ATRC icon
1762
AtriCure
ATRC
$2.04B
$719K ﹤0.01%
18,177
-1,703
-9% -$62.4K
CART icon
1763
Maplebear
CART
$10.5B
$719K ﹤0.01%
15,980
+3,546
+29% +$145K
AAP icon
1764
Advance Auto Parts
AAP
$3.39B
$718K ﹤0.01%
12,636
-177,853
-93% -$8.91M
IEO icon
1765
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$716K ﹤0.01%
+8,018
New +$731K
CNA icon
1766
CNA Financial
CNA
$14.4B
$716K ﹤0.01%
14,991
+5,686
+61% +$262K
PTA icon
1767
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$716K ﹤0.01%
+37,062
New +$730K
LNT icon
1768
Alliant Energy
LNT
$18.3B
$712K ﹤0.01%
10,915
+5,201
+91% +$349K
MASI
1769
DELISTED
Masimo
MASI
$712K ﹤0.01%
+5,474
New +$784K
POWW icon
1770
Outdoor Holding Co
POWW
$247M
$712K ﹤0.01%
416,224
-44,993
-10% -$77.4K
EMLP icon
1771
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$708K ﹤0.01%
+18,700
New +$713K
GMAY icon
1772
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$708K ﹤0.01%
17,152
+399
+2% +$16.3K
VLY icon
1773
Valley National Bancorp
VLY
$7.92B
$707K ﹤0.01%
61,206
+10,739
+21% +$119K
BOKF icon
1774
BOK Financial
BOKF
$8.57B
$705K ﹤0.01%
5,950
+2,283
+62% +$256K
CRBN icon
1775
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$702K ﹤0.01%
3,047
+1,450
+91% +$333K
69 70
71
72 73

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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.