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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
(+42%)
Cap. Flow
+$21.6B
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,804
New
604
Increased
1,576
Reduced
387
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kovitz Core Equity ETF
EQTY
|
+$1.18B |
| 2 |
NVIDIA
NVDA
|
+$1.13B |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
Apple
AAPL
|
+$738M |
| 5 |
Amazon
AMZN
|
+$546M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$2.64B |
| 2 |
DABS
DoubleLine Asset-Backed Securities ETF
DABS
|
+$631M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$231M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$222M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
Applied Industrial Technologies
AIT
$12.4B
| $392K | ﹤0.01% |
1,527
-774
| -34% | -$198K |
|
2052
STAG Industrial
STAG
$7.5B
| $392K | ﹤0.01% |
+10,677
| New | +$405K |
|
2053
Organon & Co
OGN
$3.56B
| $391K | ﹤0.01% |
54,421
+7,403
| +16% | +$58.5K |
|
2054
Associated Banc-Corp
ASB
$5.8B
| $391K | ﹤0.01% |
+15,177
| New | +$390K |
|
2055
Mercury Insurance
MCY
$6B
| $391K | ﹤0.01% |
4,152
+776
| +23% | +$67.3K |
|
2056
Avantis All Equity Markets Value ETF
AVGV
$407M
| $390K | ﹤0.01% |
5,328
+60
| +1% | +$4.29K |
|
2057
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
| $389K | ﹤0.01% |
3,001
-5,648
| -65% | -$722K |
|
2058
First Citizens BancShares
FCNCA
$24.7B
| $389K | ﹤0.01% |
+181
| New | +$341K |
|
2059
Baxter International
BAX
$12.8B
| $388K | ﹤0.01% |
19,852
+7,055
| +55% | +$141K |
|
2060
Regal Rexnord
RRX
$12.5B
| $387K | ﹤0.01% |
+2,759
| New | +$393K |
|
2061
Baidu
BIDU
$35.7B
| $385K | ﹤0.01% |
+2,948
| New | +$366K |
|
2062
Brinker International
EAT
$8.82B
| $385K | ﹤0.01% |
+2,679
| New | +$351K |
|
|
GAM
2063
General American Investors Company
GAM
$1.54B
| $384K | ﹤0.01% |
6,540
+1,143
| +21% | +$69.4K |
|
2064
BrightView Holdings
BV
$1.24B
| $384K | ﹤0.01% |
+30,294
| New | +$385K |
|
2065
Duolingo
DUOL
$6.53B
| $383K | ﹤0.01% |
2,183
-2,367
| -52% | -$558K |
|
2066
iShares US Transportation ETF
IYT
$2.28B
| $383K | ﹤0.01% |
5,139
+1,352
| +36% | +$98.3K |
|
2067
Leonardo DRS
DRS
$12.4B
| $383K | ﹤0.01% |
11,230
+6,745
| +150% | +$249K |
|
|
TPC
2068
Tutor Perini Cor
TPC
$4.03B
| $383K | ﹤0.01% |
+5,711
| New | +$375K |
|
2069
Hartford Core Bond ETF
HCRB
$402M
| $383K | ﹤0.01% |
10,801
| – | – |
|
2070
Ryman Hospitality Properties
RHP
$8.56B
| $382K | ﹤0.01% |
4,035
+1,579
| +64% | +$146K |
|
2071
Arcosa
ACA
$7.11B
| $381K | ﹤0.01% |
3,586
+1,353
| +61% | +$137K |
|
|
EVN
2072
Eaton Vance Municipal Income Trust
EVN
$417M
| $381K | ﹤0.01% |
+35,429
| New | +$388K |
|
2073
Bio-Rad Laboratories Class A
BIO
$8.76B
| $381K | ﹤0.01% |
+1,256
| New | +$392K |
|
2074
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $380K | ﹤0.01% |
+5,354
| New | +$371K |
|
2075
United Natural Foods
UNFI
$3.04B
| $379K | ﹤0.01% |
11,261
+1,244
| +12% | +$46.2K |
|
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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.