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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
RUN icon
2026
Sunrun
RUN
$2.26B
$407K ﹤0.01%
22,101
+11,161
+102% +$214K
CGMU icon
2027
Capital Group Municipal Income ETF
CGMU
$6.4B
$407K ﹤0.01%
+14,852
New +$407K
GJUL icon
2028
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$406K ﹤0.01%
9,812
– –
FSK icon
2029
FS KKR Capital
FSK
$3.01B
$405K ﹤0.01%
+27,353
New +$415K
TBF icon
2030
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$405K ﹤0.01%
+16,793
New +$398K
QCLN icon
2031
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$404K ﹤0.01%
9,061
+2,026
+29% +$91.2K
FTHY
2032
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$404K ﹤0.01%
+28,695
New +$405K
HASI icon
2033
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$404K ﹤0.01%
+12,840
New +$404K
TFI icon
2034
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$403K ﹤0.01%
8,820
-108
-1% -$4.94K
JD icon
2035
JD.com
JD
$43.5B
$403K ﹤0.01%
13,604
-1,879
-12% -$58.8K
MGA icon
2036
Magna International
MGA
$18.8B
$403K ﹤0.01%
7,551
+3,219
+74% +$157K
RWX icon
2037
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$402K ﹤0.01%
14,369
+1,284
+10% +$35.7K
JPSE icon
2038
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$402K ﹤0.01%
8,033
+518
+7% +$25.9K
DLX icon
2039
Deluxe
DLX
$1.25B
$402K ﹤0.01%
18,010
+5
+0% +$101
CMC icon
2040
Commercial Metals
CMC
$7.53B
$402K ﹤0.01%
5,802
+1,685
+41% +$105K
HAE icon
2041
Haemonetics
HAE
$3.88B
$400K ﹤0.01%
+4,989
New +$335K
BHRB icon
2042
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$399K ﹤0.01%
6,409
+30
+0.5% +$1.88K
EUFN icon
2043
iShares MSCI Europe Financials ETF
EUFN
$4B
$399K ﹤0.01%
+10,753
New +$374K
NWN icon
2044
Northwest Natural Holdings
NWN
$2.15B
$398K ﹤0.01%
8,519
+3,301
+63% +$154K
ENVA icon
2045
Enova International
ENVA
$6.09B
$398K ﹤0.01%
+2,529
New +$329K
GOCT icon
2046
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$397K ﹤0.01%
10,110
-430
-4% -$16.7K
MRNA icon
2047
Moderna
MRNA
$21.6B
$395K ﹤0.01%
13,510
+1,304
+11% +$35.4K
PCN
2048
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$394K ﹤0.01%
30,911
+10,174
+49% +$131K
PFIS icon
2049
Peoples Financial Services
PFIS
$718M
$393K ﹤0.01%
8,075
-6
-0.1% -$290
BUSE icon
2050
First Busey Corp
BUSE
$2.55B
$392K ﹤0.01%
16,491
-552
-3% -$13K
80 81
82
83 84

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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.