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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
NVDL icon
1951
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
$485K ﹤0.01%
+16,530
New +$499K
SIRI icon
1952
SiriusXM
SIRI
$11B
$483K ﹤0.01%
24,134
-1,946
-7% -$41.8K
SBR
1953
Sabine Royalty Trust
SBR
$1.06B
$482K ﹤0.01%
+7,032
New +$511K
AFRM icon
1954
Affirm
AFRM
$23.5B
$481K ﹤0.01%
6,466
-1,326
-17% -$95.4K
GHC icon
1955
Graham Holdings Company
GHC
$5.31B
$481K ﹤0.01%
438
-4,611
-91% -$4.93M
HWC icon
1956
Hancock Whitney
HWC
$6.19B
$479K ﹤0.01%
7,527
-90
-1% -$5.47K
ELDN icon
1957
Eledon Pharmaceuticals
ELDN
$255M
$479K ﹤0.01%
+317,443
New +$755K
PII icon
1958
Polaris
PII
$3.83B
$479K ﹤0.01%
7,564
+1,533
+25% +$101K
TJUL icon
1959
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$476K ﹤0.01%
16,093
– –
CMDY icon
1960
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$475K ﹤0.01%
9,740
+2,008
+26% +$107K
EVT icon
1961
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$474K ﹤0.01%
18,835
+1,973
+12% +$48.2K
DOCN icon
1962
DigitalOcean
DOCN
$12.5B
$474K ﹤0.01%
9,845
+1,795
+22% +$79K
TOGA
1963
Tremblant Global ETF
TOGA
$175M
$474K ﹤0.01%
+13,820
New +$472K
UEC icon
1964
Uranium Energy
UEC
$4.47B
$473K ﹤0.01%
40,536
+7,155
+21% +$93.9K
SMR icon
1965
NuScale Power
SMR
$2.63B
$473K ﹤0.01%
33,380
+3,453
+12% +$98.8K
UDMY
1966
DELISTED
Udemy
UDMY
$471K ﹤0.01%
80,519
-841
-1% -$4.91K
GDRX icon
1967
GoodRx Holdings
GDRX
$1.09B
$470K ﹤0.01%
173,297
+154,981
+846% +$509K
KOF icon
1968
Coca-Cola Femsa
KOF
$22.5B
$469K ﹤0.01%
4,953
+395
+9% +$34.9K
TREX icon
1969
Trex
TREX
$4.4B
$468K ﹤0.01%
13,003
+8,575
+194% +$347K
SHE icon
1970
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$468K ﹤0.01%
3,540
+2
+0.1% +$260
IBDX icon
1971
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$467K ﹤0.01%
18,297
– –
IHDG icon
1972
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$466K ﹤0.01%
9,583
+1,592
+20% +$75.5K
THO icon
1973
Thor Industries
THO
$4.06B
$466K ﹤0.01%
4,538
+1,203
+36% +$125K
UMAR icon
1974
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$463K ﹤0.01%
11,578
– –
FCN icon
1975
FTI Consulting
FCN
$5.14B
$462K ﹤0.01%
+2,707
New +$446K
77 78
79
80 81

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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.