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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
FNDB icon
2351
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$233K ﹤0.01%
8,782
+178
+2% +$4.65K
MGRC icon
2352
McGrath RentCorp
MGRC
$2.87B
$233K ﹤0.01%
2,223
-330
-13% -$35.8K
NWL icon
2353
Newell Brands
NWL
$2.21B
$233K ﹤0.01%
52,228
+25,319
+94% +$102K
BFH icon
2354
Bread Financial
BFH
$4.32B
$233K ﹤0.01%
+3,142
New +$207K
PNQI icon
2355
Invesco NASDAQ Internet ETF
PNQI
$527M
$233K ﹤0.01%
4,310
+285
+7% +$15.6K
PGHY icon
2356
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$232K ﹤0.01%
11,653
-1,778
-13% -$35.4K
OMFL icon
2357
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$232K ﹤0.01%
3,790
+410
+12% +$24.7K
SONO icon
2358
Sonos
SONO
$2.09B
$232K ﹤0.01%
13,290
+2,554
+24% +$44.5K
ARLP icon
2359
Alliance Resource Partners
ARLP
$3.34B
$231K ﹤0.01%
9,195
– –
QSR icon
2360
Restaurant Brands International
QSR
$26.2B
$231K ﹤0.01%
+3,376
New +$233K
TMFC icon
2361
Motley Fool 100 Index ETF
TMFC
$1.99B
$231K ﹤0.01%
+3,214
New +$229K
EVLV icon
2362
Evolv Technologies
EVLV
$998M
$230K ﹤0.01%
32,082
+597
+2% +$4.24K
CFR icon
2363
Cullen/Frost Bankers
CFR
$10.5B
$229K ﹤0.01%
+1,812
New +$227K
CBZ icon
2364
CBIZ
CBZ
$2.98B
$229K ﹤0.01%
4,547
+79
+2% +$4.15K
GDLC
2365
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$229K ﹤0.01%
+5,544
New +$266K
AVXC icon
2366
Avantis Emerging Markets ex-China Equity ETF
AVXC
$369M
$229K ﹤0.01%
3,587
– –
SAIC icon
2367
Saic
SAIC
$4.95B
$228K ﹤0.01%
2,268
-1,090
-32% -$104K
GIII icon
2368
G-III Apparel Group
GIII
$1.54B
$228K ﹤0.01%
+7,881
New +$225K
SLQD icon
2369
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$228K ﹤0.01%
+4,488
New +$228K
TAX
2370
Cambria Tax Aware ETF
TAX
$24.8M
$227K ﹤0.01%
8,000
– –
NUKZ icon
2371
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$227K ﹤0.01%
+3,577
New +$241K
EMA
2372
Emera Inc
EMA
$16.5B
$227K ﹤0.01%
+4,688
New +$226K
BIO.B icon
2373
Bio-Rad Laboratories Class B
BIO.B
$227K ﹤0.01%
760
– –
KCE icon
2374
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$227K ﹤0.01%
+1,512
New +$224K
PI icon
2375
Impinj
PI
$4.24B
$226K ﹤0.01%
+1,300
New +$232K
93 94
95
96 97

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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.