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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 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
AAPL icon
1
Apple
AAPL
$4.81T
$2.57B 2.93%
9,521,669
+2,748,963
+41% +$738M
MSFT icon
2
Microsoft
MSFT
$2.95T
$2.15B 2.45%
4,434,417
+1,632,442
+58% +$818M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$2.13B 2.42%
11,419,002
+6,071,143
+114% +$1.13B
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.89B 2.15%
13,123,017
-248,231
-2% -$35.8M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.69B 1.93%
42,704,909
+180,988
+0.4% +$7.06M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$981B
$1.67B 1.9%
2,662,135
+158,123
+6% +$98.3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.6B 1.83%
2,853,451
+390,597
+16% +$264M
AMZN icon
8
Amazon
AMZN
$2.66T
$1.59B 1.81%
6,893,921
+2,387,081
+53% +$546M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$1.44B 1.64%
2,096,127
+432,244
+26% +$294M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$1.35B 1.54%
4,333,782
+1,215,393
+39% +$348M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$1.26B 1.43%
4,054,798
+1,609,694
+66% +$460M
EQTY icon
12
Kovitz Core Equity ETF
EQTY
$1.4B
$1.22B 1.39%
45,042,212
+44,951,222
+49,402% +$1.18B
VGT icon
13
Vanguard Information Technology ETF
VGT
$142B
$978M 1.11%
10,376,440
+4,571,904
+79% +$434M
JPM icon
14
JPMorgan Chase
JPM
$918B
$968M 1.1%
3,007,563
+640,513
+27% +$198M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$915M 1.04%
6,150,404
+1,139,669
+23% +$168M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$903M 1.03%
7,633,972
+2,334,492
+44% +$277M
AVGO icon
17
Broadcom
AVGO
$1.84T
$900M 1.03%
2,603,858
+1,209,615
+87% +$433M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$662B
$855M 0.97%
2,549,585
+785,256
+45% +$261M
BSVO icon
19
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$847M 0.97%
36,371,177
+1,916,671
+6% +$44M
VTV icon
20
Vanguard Value ETF
VTV
$187B
$824M 0.94%
4,312,622
+1,101,815
+34% +$207M
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$806M 0.92%
1,219,622
+474,265
+64% +$317M
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.4B
$791M 0.9%
13,284,203
+40,703
+0.3% +$2.38M
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$753M 0.86%
12,566,508
+3,095,022
+33% +$186M
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.3B
$734M 0.84%
19,304,073
+716,130
+4% +$27.1M
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.4B
$730M 0.83%
1,955,205
+215,456
+12% +$79.8M
1
2 3 4 5

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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.