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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
(+42%)
Cap. Flow
+$21.6B
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,804
New
604
Increased
1,576
Reduced
387
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kovitz Core Equity ETF
EQTY
|
+$1.18B |
| 2 |
NVIDIA
NVDA
|
+$1.13B |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
Apple
AAPL
|
+$738M |
| 5 |
Amazon
AMZN
|
+$546M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$2.64B |
| 2 |
DABS
DoubleLine Asset-Backed Securities ETF
DABS
|
+$631M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$231M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$222M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SFBS
2426
ServisFirst Bancshares
SFBS
$4.9B
| $203K | ﹤0.01% |
+2,833
| New | +$208K |
|
2427
Dave Inc
DAVE
$4.82B
| $203K | ﹤0.01% |
+918
| New | +$197K |
|
2428
SunCoke Energy
SXC
$794M
| $203K | ﹤0.01% |
+28,199
| New | +$208K |
|
2429
Penumbra
PEN
$12.6B
| $203K | ﹤0.01% |
653
-1,689
| -72% | -$466K |
|
2430
Viking Therapeutics
VKTX
$3.88B
| $203K | ﹤0.01% |
+5,767
| New | +$204K |
|
2431
Lithia Motors
LAD
$9.75B
| $203K | ﹤0.01% |
+616
| New | +$196K |
|
2432
CubeSmart
CUBE
$9.61B
| $202K | ﹤0.01% |
5,549
+3,460
| +166% | +$131K |
|
2433
Avis
CAR
$5.47B
| $201K | ﹤0.01% |
+1,569
| New | +$219K |
|
2434
Encore Capital Group
ECPG
$2.01B
| $201K | ﹤0.01% |
+3,693
| New | +$178K |
|
2435
Data Storage Corp
DTST
$6.85M
| $200K | ﹤0.01% |
+39,142
| New | +$174K |
|
2436
WD-40
WDFC
$2.98B
| $200K | ﹤0.01% |
+1,017
| New | +$200K |
|
|
MGF
2437
Aberdeen Government Markets Income Fund
MGF
$90.9M
| $200K | ﹤0.01% |
+66,036
| New | +$203K |
|
2438
Hecla Mining
HL
$9.49B
| $196K | ﹤0.01% |
+10,234
| New | +$156K |
|
2439
BlackRock MuniHoldings Fund
MHD
$602M
| $196K | ﹤0.01% |
+16,669
| New | +$195K |
|
|
PFN
2440
PIMCO Income Strategy Fund II
PFN
$695M
| $196K | ﹤0.01% |
26,077
+15,432
| +145% | +$115K |
|
2441
Simmons First National
SFNC
$3.39B
| $192K | ﹤0.01% |
+10,168
| New | +$188K |
|
2442
LegalZoom.com
LZ
$1.45B
| $186K | ﹤0.01% |
18,770
+2,255
| +14% | +$22.4K |
|
2443
Trinity Capital Inc.
TRIN
$1.58B
| $185K | ﹤0.01% |
+12,322
| New | +$184K |
|
2444
Grab
GRAB
$13.7B
| $185K | ﹤0.01% |
36,989
+8,422
| +29% | +$46.5K |
|
2445
Lucid Motors
LCID
$3.11B
| $182K | ﹤0.01% |
22,062
-30
| -0.1% | -$479 |
|
|
SOLZ
2446
Solana ETF
SOLZ
$85.4M
| $182K | ﹤0.01% |
14,248
-219
| -2% | -$3.66K |
|
2447
First Majestic Silver
AG
$7.52B
| $181K | ﹤0.01% |
+10,858
| New | +$151K |
|
2448
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
| $181K | ﹤0.01% |
15,451
+1,731
| +13% | +$20.4K |
|
2449
Cemex
CX
$16.9B
| $180K | ﹤0.01% |
15,766
+2,013
| +15% | +$20.8K |
|
2450
Transocean
RIG
$5.48B
| $176K | ﹤0.01% |
+42,663
| New | +$166K |
|
Similar funds
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.