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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
CRSP icon
2376
CRISPR Therapeutics
CRSP
$4.69B
$226K ﹤0.01%
4,267
-2,327
-35% -$139K
PBH icon
2377
Prestige Consumer Healthcare
PBH
$2.47B
$226K ﹤0.01%
+3,665
New +$224K
MTRN icon
2378
Materion
MTRN
$3.94B
$224K ﹤0.01%
1,805
-463
-20% -$57.1K
UI icon
2379
Ubiquiti
UI
$31.6B
$224K ﹤0.01%
+405
New +$256K
MIY icon
2380
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$223K ﹤0.01%
19,035
– –
USXF icon
2381
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$223K ﹤0.01%
3,879
– –
IETC icon
2382
iShares US Tech Independence Focused ETF
IETC
$636M
$222K ﹤0.01%
+2,188
New +$225K
DLS icon
2383
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$222K ﹤0.01%
2,743
+137
+5% +$10.8K
SPTI icon
2384
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$221K ﹤0.01%
+7,674
New +$222K
GKOS icon
2385
Glaukos
GKOS
$9.49B
$221K ﹤0.01%
1,957
-757
-28% -$72.3K
WTS icon
2386
Watts Water Technologies
WTS
$11.2B
$221K ﹤0.01%
+800
New +$221K
PDI icon
2387
PIMCO Dynamic Income Fund
PDI
$7.35B
$220K ﹤0.01%
+12,410
New +$228K
HAUZ icon
2388
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$219K ﹤0.01%
+9,446
New +$221K
LIAE
2389
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$3.3M
$219K ﹤0.01%
+1,033
New +$221K
BDEC icon
2390
Innovator US Equity Buffer ETF December
BDEC
$214M
$218K ﹤0.01%
4,405
– –
CFFN icon
2391
Capitol Federal Financial
CFFN
$1.09B
$218K ﹤0.01%
32,039
+9,019
+39% +$58.7K
RDY icon
2392
Dr. Reddy's Laboratories
RDY
$9.8B
$218K ﹤0.01%
15,533
+2,079
+15% +$29.2K
USPH icon
2393
US Physical Therapy
USPH
$1.22B
$218K ﹤0.01%
+2,789
New +$226K
DAR icon
2394
Darling Ingredients
DAR
$9.32B
$218K ﹤0.01%
+6,046
New +$205K
PRIM icon
2395
Primoris Services
PRIM
$4.06B
$217K ﹤0.01%
+1,751
New +$229K
AGM icon
2396
Federal Agricultural Mortgage
AGM
$2.32B
$217K ﹤0.01%
1,236
-15,665
-93% -$2.63M
LBTYK icon
2397
Liberty Global Class C
LBTYK
$3.5B
$217K ﹤0.01%
+19,649
New +$219K
AMCR icon
2398
Amcor
AMCR
$21.2B
$217K ﹤0.01%
5,200
-5,516
-51% -$228K
FENI icon
2399
Fidelity Enhanced International ETF
FENI
$10.6B
$217K ﹤0.01%
+5,923
New +$212K
GLUE icon
2400
Monte Rosa Therapeutics
GLUE
$1.82B
$216K ﹤0.01%
13,776
+2,052
+18% +$27.7K
94 95
96
97 98

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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.