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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
FXF icon
2076
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$379K ﹤0.01%
3,392
-1,715
-34% -$190K
SAFT icon
2077
Safety Insurance
SAFT
$1.51B
$378K ﹤0.01%
4,857
+612
+14% +$45.3K
RBCAA icon
2078
Republic Bancorp
RBCAA
$1.96B
$378K ﹤0.01%
+5,447
New +$377K
GSIE icon
2079
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$376K ﹤0.01%
8,767
+1,896
+28% +$79.1K
LEA icon
2080
Lear
LEA
$7.39B
$376K ﹤0.01%
+3,284
New +$351K
BCC icon
2081
Boise Cascade
BCC
$2.73B
$376K ﹤0.01%
+5,113
New +$373K
TDC icon
2082
Teradata
TDC
$2.88B
$376K ﹤0.01%
+12,406
New +$325K
IMCB icon
2083
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$376K ﹤0.01%
4,544
+496
+12% +$41K
NHI icon
2084
National Health Investors
NHI
$3.79B
$375K ﹤0.01%
4,904
+188
+4% +$14.4K
BMI icon
2085
Badger Meter
BMI
$3.87B
$375K ﹤0.01%
2,147
-5,845
-73% -$1.05M
NNI icon
2086
Nelnet
NNI
$4.96B
$374K ﹤0.01%
+2,814
New +$368K
UCB
2087
United Community Banks
UCB
$4.26B
$374K ﹤0.01%
11,954
+2,940
+33% +$90.8K
OTEX icon
2088
Open Text
OTEX
$6.28B
$373K ﹤0.01%
+11,458
New +$408K
COMB icon
2089
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$373K ﹤0.01%
17,679
+78
+0.4% +$1.75K
CBT icon
2090
Cabot Corp
CBT
$4.72B
$373K ﹤0.01%
5,237
-1,496
-22% -$99.6K
POOL icon
2091
Pool Corp
POOL
$7.05B
$373K ﹤0.01%
1,627
+863
+113% +$224K
ECF
2092
Ellsworth Growth & Income Fund
ECF
$164M
$372K ﹤0.01%
+32,006
New +$382K
CHRD icon
2093
Chord Energy
CHRD
$7.68B
$372K ﹤0.01%
4,013
-26,451
-87% -$2.45M
VNT icon
2094
Vontier
VNT
$4.54B
$372K ﹤0.01%
10,000
+1,250
+14% +$47.8K
CHAT icon
2095
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$372K ﹤0.01%
6,307
+130
+2% +$8.07K
HON icon
2096
PUT
Honeywell
HON
$76.4B
$371K ﹤0.01%
1,900
-116
-6% -$22.7K
FV icon
2097
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$370K ﹤0.01%
5,924
+554
+10% +$34.3K
ENTG icon
2098
Entegris
ENTG
$16.3B
$370K ﹤0.01%
+4,374
New +$380K
VGM icon
2099
Invesco Trust Investment Grade Municipals
VGM
$550M
$369K ﹤0.01%
+35,600
New +$363K
PLNT icon
2100
Planet Fitness
PLNT
$4.45B
$368K ﹤0.01%
+3,392
New +$349K
82 83
84
85 86

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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.