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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
VGUS
2401
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$216K ﹤0.01%
+2,860
New +$216K
AMR icon
2402
Alpha Metallurgical Resources
AMR
$1.77B
$215K ﹤0.01%
+1,092
New +$189K
PTLC icon
2403
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$215K ﹤0.01%
+3,849
New +$214K
HAFC icon
2404
Hanmi Financial
HAFC
$935M
$214K ﹤0.01%
+7,911
New +$212K
CHGX icon
2405
AXS Change Finance ESG ETF
CHGX
$169M
$214K ﹤0.01%
7,860
– –
EPP icon
2406
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$213K ﹤0.01%
+4,228
New +$216K
HDEF icon
2407
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$213K ﹤0.01%
+6,880
New +$207K
CPLS icon
2408
AB Core Plus Bond ETF
CPLS
$211M
$213K ﹤0.01%
5,985
– –
SEI
2409
Solaris Energy Infrastructure
SEI
$2.66B
$212K ﹤0.01%
+4,603
New +$223K
GMAB icon
2410
Genmab
GMAB
$17.5B
$211K ﹤0.01%
+6,862
New +$214K
NOM
2411
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$210K ﹤0.01%
17,655
– –
EPU icon
2412
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$210K ﹤0.01%
+2,907
New +$188K
CLMB icon
2413
Climb Global Solutions
CLMB
$528M
$210K ﹤0.01%
+8,180
New +$237K
CUBI icon
2414
Customers Bancorp
CUBI
$2.66B
$210K ﹤0.01%
+2,874
New +$197K
TNDM icon
2415
Tandem Diabetes Care
TNDM
$1.27B
$210K ﹤0.01%
+9,546
New +$172K
NEOG icon
2416
Neogen
NEOG
$2.05B
$209K ﹤0.01%
29,969
+4,535
+18% +$28.5K
PTCT icon
2417
PTC Therapeutics
PTCT
$6.18B
$208K ﹤0.01%
+2,737
New +$199K
EQWL icon
2418
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$208K ﹤0.01%
+1,757
New +$205K
PGF icon
2419
Invesco Financial Preferred ETF
PGF
$674M
$208K ﹤0.01%
+14,685
New +$211K
NVRI icon
2420
Enviri
NVRI
$624M
$207K ﹤0.01%
+11,524
New +$172K
ABAT icon
2421
American Battery Technology Co
ABAT
$280M
$206K ﹤0.01%
61,810
+7,710
+14% +$36.1K
VTWV icon
2422
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$206K ﹤0.01%
+1,286
New +$204K
CRC icon
2423
California Resources
CRC
$4.49B
$205K ﹤0.01%
4,594
-1,668
-27% -$79.1K
SPHY icon
2424
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$205K ﹤0.01%
8,663
-5,971
-41% -$142K
BCPC
2425
Balchem Corp
BCPC
$5.26B
$204K ﹤0.01%
+1,325
New +$202K
95 96
97
98 99

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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.