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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 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 | |
|---|---|---|---|---|---|---|
2551
Cornerstone Strategic Value Fund
CLM
$2.16B
| $85.2K | ﹤0.01% |
+10,189
| New | +$84.3K |
|
|
NAGE
2552
Niagen Bioscience
NAGE
$256M
| $83.9K | ﹤0.01% |
+13,194
| New | +$91.8K |
|
2553
DiaMedica Therapeutics
DMAC
$341M
| $83.7K | ﹤0.01% |
+10,513
| New | +$78.6K |
|
|
AEF
2554
abrdn Emerging Markets Equity Income Fund
AEF
$329M
| $82.6K | ﹤0.01% |
+11,795
| New | +$79.8K |
|
2555
Gold Royalty Corp
GROY
$602M
| $80.8K | ﹤0.01% |
+20,000
| New | +$76.5K |
|
|
TEF
2556
DELISTED
Telefonica
TEF
| $80.1K | ﹤0.01% |
19,293
+4,941
| +34% | +$22.3K |
|
|
RC
2557
Ready Capital
RC
$260M
| $80K | ﹤0.01% |
+19,458
| New | +$54.5K |
|
|
DHY
2558
Credit Suisse High Yield Credit Fund
DHY
$240M
| $80K | ﹤0.01% |
+40,000
| New | +$81.8K |
|
2559
Ambev
ABEV
$47.9B
| $79.7K | ﹤0.01% |
32,250
+5,288
| +20% | +$12.6K |
|
2560
AMC Entertainment Holdings
AMC
$2.45B
| $79.1K | ﹤0.01% |
50,694
+656
| +1% | +$1.56K |
|
2561
Sweetgreen
SG
$756M
| $78.4K | ﹤0.01% |
+11,600
| New | +$79.7K |
|
2562
Akebia Therapeutics
AKBA
$338M
| $75.2K | ﹤0.01% |
46,700
+16,109
| +53% | +$33.7K |
|
2563
Hyliion Holdings
HYLN
$578M
| $74.5K | ﹤0.01% |
+40,500
| New | +$81.6K |
|
2564
GDEV Inc
GDEV
$214M
| $73K | ﹤0.01% |
+72,970
| New | +$1.61M |
|
2565
C4 Therapeutics
CCCC
$389M
| $72.9K | ﹤0.01% |
+38,187
| New | +$90.5K |
|
2566
Milestone Pharmaceuticals
MIST
$129M
| $72.7K | ﹤0.01% |
36,000
| – | – |
|
2567
Patriot National Bancorp
PNBK
$123M
| $72K | ﹤0.01% |
+39,556
| New | +$54.6K |
|
2568
SAB Biotherapeutics
SABS
$266M
| $71.8K | ﹤0.01% |
+19,201
| New | +$63.2K |
|
2569
United Maritime
USEA
$24M
| $71.5K | ﹤0.01% |
+40,895
| New | +$69.7K |
|
2570
Kamada
KMDA
$404M
| $70.6K | ﹤0.01% |
+10,000
| New | +$69.2K |
|
|
UROY
2571
Uranium Royalty Corp
UROY
$478M
| $69.4K | ﹤0.01% |
+19,609
| New | +$76.7K |
|
|
ANGX
2572
Angel Studios
ANGX
$731M
| $67.6K | ﹤0.01% |
+14,482
| New | +$85.8K |
|
|
HIX
2573
Western Asset High Income Fund II
HIX
$347M
| $66.6K | ﹤0.01% |
+16,000
| New | +$67.4K |
|
|
SLI
2574
Standard Lithium
SLI
$475M
| $65.8K | ﹤0.01% |
+14,723
| New | +$62.4K |
|
|
NB
2575
NioCorp Developments
NB
$562M
| $65.4K | ﹤0.01% |
+12,346
| New | +$84.9K |
|
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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.