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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
GWX icon
1801
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$675K ﹤0.01%
16,508
-43
-0.3% -$1.73K
PXF icon
1802
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$674K ﹤0.01%
10,288
+2,096
+26% +$132K
IBDV icon
1803
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$674K ﹤0.01%
30,519
– –
CPB icon
1804
Campbell Soup
CPB
$6.58B
$673K ﹤0.01%
24,136
+11,056
+85% +$332K
AJAN icon
1805
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$672K ﹤0.01%
24,137
– –
BHK icon
1806
BlackRock Core Bond Trust
BHK
$648M
$672K ﹤0.01%
+70,091
New +$680K
BF.B icon
1807
Brown-Forman Class B
BF.B
$13.2B
$671K ﹤0.01%
25,753
+17,261
+203% +$486K
MAN icon
1808
ManpowerGroup
MAN
$2.41B
$670K ﹤0.01%
22,545
+6,748
+43% +$211K
MUR icon
1809
Murphy Oil
MUR
$5.48B
$670K ﹤0.01%
+21,424
New +$644K
IQQQ icon
1810
ProShares Nasdaq-100 High Income ETF
IQQQ
$392M
$669K ﹤0.01%
15,196
– –
DOL icon
1811
WisdomTree True Developed International Fund
DOL
$831M
$669K ﹤0.01%
10,156
+1,782
+21% +$113K
RQI icon
1812
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$666K ﹤0.01%
58,266
+29,194
+100% +$347K
WEX icon
1813
WEX
WEX
$6.35B
$664K ﹤0.01%
4,455
+2,204
+98% +$332K
DBA icon
1814
Invesco DB Agriculture Fund
DBA
$1.23B
$663K ﹤0.01%
25,990
+104
+0.4% +$2.74K
MT icon
1815
ArcelorMittal
MT
$52.3B
$661K ﹤0.01%
14,503
+8,620
+147% +$354K
STRL icon
1816
Sterling Infrastructure
STRL
$17.8B
$658K ﹤0.01%
2,150
+252
+13% +$86.8K
SXI icon
1817
Standex International
SXI
$3.48B
$656K ﹤0.01%
+3,018
New +$700K
IEV icon
1818
iShares Europe ETF
IEV
$1.68B
$656K ﹤0.01%
9,613
+648
+7% +$43.3K
LVHI icon
1819
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$654K ﹤0.01%
17,770
+2,856
+19% +$103K
SDOG icon
1820
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$654K ﹤0.01%
+10,820
New +$648K
REFR icon
1821
Research Frontiers
REFR
$13.6M
$650K ﹤0.01%
496,422
-394,010
-44% -$665K
DOCS icon
1822
Doximity
DOCS
$3.82B
$650K ﹤0.01%
14,675
+6,585
+81% +$370K
AVA icon
1823
Avista
AVA
$3.39B
$650K ﹤0.01%
16,855
+10,757
+176% +$420K
GSY icon
1824
Invesco Ultra Short Duration ETF
GSY
$3.86B
$649K ﹤0.01%
12,914
+5,781
+81% +$291K
NEU icon
1825
NewMarket
NEU
$7.97B
$647K ﹤0.01%
942
+296
+46% +$226K
71 72
73
74 75

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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.