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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
IBRX icon
2526
ImmunityBio
IBRX
$7.15B
$107K ﹤0.01%
+53,958
New +$122K
GUT
2527
Gabelli Utility Trust
GUT
$564M
$106K ﹤0.01%
+17,654
New +$106K
UAMY icon
2528
United States Antimony
UAMY
$728M
$106K ﹤0.01%
21,200
+11,200
+112% +$87.9K
PGEN icon
2529
Precigen
PGEN
$1.94B
$105K ﹤0.01%
+25,000
New +$96.7K
BTQ
2530
BTQ Technologies Corp
BTQ
$455M
$104K ﹤0.01%
15,100
– –
MYGN icon
2531
Myriad Genetics
MYGN
$476M
$103K ﹤0.01%
+16,729
New +$121K
LESL icon
2532
Leslie's
LESL
$8.33M
$102K ﹤0.01%
+62,022
New +$201K
DIBS icon
2533
1stdibs.com
DIBS
$148M
$102K ﹤0.01%
+17,014
New +$76.6K
GTN icon
2534
Gray Television
GTN
$437M
$101K ﹤0.01%
20,918
+8,261
+65% +$40.4K
RBBN icon
2535
Ribbon Communications
RBBN
$386M
$101K ﹤0.01%
35,100
+10
+0% +$32
RIET icon
2536
Hoya Capital High Dividend Yield ETF
RIET
$109M
$101K ﹤0.01%
+10,866
New +$102K
QUAD icon
2537
Quad
QUAD
$479M
$100K ﹤0.01%
16,000
-3,977
-20% -$23.4K
PDYN icon
2538
Palladyne AI
PDYN
$228M
$100K ﹤0.01%
+23,481
New +$158K
CMPX icon
2539
Compass Therapeutics
CMPX
$349M
$99.9K ﹤0.01%
18,595
+2,790
+18% +$12.9K
AFCG
2540
AFC Gamma
AFCG
$60.9M
$97.7K ﹤0.01%
25,681
-13
-0.1% -$41
LOAN
2541
Manhattan Bridge Capital
LOAN
$48M
$96.4K ﹤0.01%
+96,433
New +$478K
MBI icon
2542
MBIA
MBI
$275M
$96.4K ﹤0.01%
+13,460
New +$97.3K
SVM
2543
Silvercorp Metals
SVM
$2.02B
$95.3K ﹤0.01%
11,426
– –
EXK
2544
Endeavour Silver
EXK
$2.24B
$94K ﹤0.01%
+10,000
New +$84.8K
RCS
2545
PIMCO Strategic Income Fund
RCS
$242M
$93.1K ﹤0.01%
+16,618
New +$115K
BRBS icon
2546
Blue Ridge Bankshares
BRBS
$312M
$89.7K ﹤0.01%
+21,000
New +$91.1K
PTON icon
2547
Peloton Interactive
PTON
$2.85B
$89.4K ﹤0.01%
+13,630
New +$95.9K
EAD
2548
Allspring Income Opportunities Fund
EAD
$371M
$89.1K ﹤0.01%
+13,146
New +$90.1K
BFLY icon
2549
Butterfly Network
BFLY
$1.86B
$88.9K ﹤0.01%
+23,396
New +$63.7K
PLTK icon
2550
Playtika
PLTK
$1.53B
$85.4K ﹤0.01%
21,632
+9,725
+82% +$38K
100 101
102
103 104

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.