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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
XAPR
2201
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.2M
$308K ﹤0.01%
8,456
-142
-2% -$5.12K
NWLG
2202
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$308K ﹤0.01%
8,100
– –
EEMS icon
2203
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$307K ﹤0.01%
4,547
-7,645
-63% -$519K
WGO icon
2204
Winnebago Industries
WGO
$900M
$306K ﹤0.01%
+7,550
New +$275K
SII
2205
Sprott
SII
$2.68B
$305K ﹤0.01%
3,115
+325
+12% +$28.8K
XSW icon
2206
State Street SPDR S&P Software & Services ETF
XSW
$442M
$305K ﹤0.01%
+1,629
New +$313K
RDNT icon
2207
RadNet
RDNT
$4.98B
$305K ﹤0.01%
+4,272
New +$330K
AAL icon
2208
American Airlines Group
AAL
$9.82B
$304K ﹤0.01%
+19,845
New +$268K
LIT icon
2209
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$303K ﹤0.01%
4,667
+240
+5% +$14.8K
GII icon
2210
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$302K ﹤0.01%
4,335
-3,335
-43% -$234K
PNFP icon
2211
Pinnacle Financial Partners Inc
PNFP
$15.8B
$301K ﹤0.01%
3,157
-11,242
-78% -$1.03M
UTF icon
2212
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$301K ﹤0.01%
+12,485
New +$300K
GTOP
2213
Goldman Sachs Technology Opportunities ETF
GTOP
$665M
$301K ﹤0.01%
+7,606
New +$301K
SSD icon
2214
Simpson Manufacturing
SSD
$7.79B
$300K ﹤0.01%
+1,857
New +$314K
IJUL icon
2215
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$299K ﹤0.01%
+8,927
New +$294K
IBHG icon
2216
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$299K ﹤0.01%
+13,378
New +$299K
SPXN icon
2217
ProShares S&P 500 ex-Financials ETF
SPXN
$74.6M
$298K ﹤0.01%
+4,031
New +$296K
EEMA icon
2218
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$298K ﹤0.01%
+3,170
New +$296K
CHRI
2219
Global X S&P 500 Christian Values ETF
CHRI
$7.79M
$298K ﹤0.01%
+3,655
New +$296K
EUSA icon
2220
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$297K ﹤0.01%
2,870
+270
+10% +$27.8K
CIFR icon
2221
Cipher Digital
CIFR
$7.24B
$296K ﹤0.01%
+20,071
New +$354K
IBHF icon
2222
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$296K ﹤0.01%
12,832
– –
PCT icon
2223
PureCycle Technologies
PCT
$1.19B
$295K ﹤0.01%
+34,390
New +$365K
TS icon
2224
Tenaris
TS
$28.2B
$294K ﹤0.01%
+7,655
New +$295K
PLPC icon
2225
Preformed Line Products
PLPC
$1.39B
$294K ﹤0.01%
1,500
-25
-2% -$5.33K
87 88
89
90 91

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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.