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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
PRDO icon
1851
Perdoceo Education
PRDO
$2.04B
$610K ﹤0.01%
+20,806
New +$657K
AI icon
1852
C3.ai
AI
$1.41B
$609K ﹤0.01%
36,559
+4,043
+12% +$64.5K
BUXX icon
1853
Strive Enhanced Income Short Maturity ETF
BUXX
$487M
$608K ﹤0.01%
30,000
– –
LFUS icon
1854
Littelfuse
LFUS
$11.2B
$608K ﹤0.01%
2,405
+1,486
+162% +$378K
AIRJ
1855
Montana Technologies Corp
AIRJ
$318M
$607K ﹤0.01%
+154,089
New +$666K
MAIN icon
1856
Main Street Capital
MAIN
$5.06B
$607K ﹤0.01%
10,043
-488
-5% -$28.8K
GAL icon
1857
State Street Global Allocation ETF
GAL
$304M
$606K ﹤0.01%
+12,263
New +$609K
IBDU icon
1858
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$605K ﹤0.01%
+25,867
New +$606K
CORP icon
1859
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$604K ﹤0.01%
6,170
-691
-10% -$68.1K
BKH icon
1860
Black Hills Corp
BKH
$5.5B
$603K ﹤0.01%
8,687
+3,415
+65% +$230K
VAW icon
1861
Vanguard Materials ETF
VAW
$3.02B
$601K ﹤0.01%
2,895
+727
+34% +$147K
NEA icon
1862
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$597K ﹤0.01%
+51,319
New +$591K
BTCI
1863
NEOS Bitcoin High Income ETF
BTCI
$1.11B
$597K ﹤0.01%
10,210
+640
+7% +$32.9K
ETY icon
1864
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$595K ﹤0.01%
+38,801
New +$602K
BOOM icon
1865
DMC Global
BOOM
$128M
$592K ﹤0.01%
70,000
-1,848
-3% -$12.8K
SAR icon
1866
Saratoga Investment
SAR
$307M
$591K ﹤0.01%
+25,600
New +$580K
UTG icon
1867
Reaves Utility Income Fund
UTG
$3.52B
$590K ﹤0.01%
15,642
+6,677
+74% +$254K
AGNT
1868
AGNT Inc
AGNT
$641M
$587K ﹤0.01%
+64,898
New +$686K
CGBL icon
1869
Capital Group Core Balanced ETF
CGBL
$7.14B
$587K ﹤0.01%
16,622
+2,920
+21% +$102K
LAUR icon
1870
Laureate Education
LAUR
$5.38B
$586K ﹤0.01%
+17,419
New +$538K
ILCV icon
1871
iShares Morningstar Value ETF
ILCV
$1.32B
$586K ﹤0.01%
6,258
+3,002
+92% +$278K
TMFG icon
1872
Motley Fool Global Opportunities ETF
TMFG
$352M
$586K ﹤0.01%
19,441
-57
-0.3% -$1.71K
IYG icon
1873
iShares US Financial Services ETF
IYG
$2.16B
$585K ﹤0.01%
6,344
+293
+5% +$26.2K
EZU icon
1874
iShare MSCI Eurozone ETF
EZU
$9.65B
$584K ﹤0.01%
9,118
-51
-0.6% -$3.2K
MGEE icon
1875
MGE Energy Inc
MGEE
$3B
$583K ﹤0.01%
+7,431
New +$611K
73 74
75
76 77

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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.