We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CGC
2601
Canopy Growth
CGC
$376M
| $32.9K | ﹤0.01% |
+28,809
| New | +$37K |
|
2602
Douglas Elliman
DOUG
$156M
| $31.6K | ﹤0.01% |
11,053
+5
| +0% | +$13 |
|
2603
Fate Therapeutics
FATE
$275M
| $31.4K | ﹤0.01% |
31,966
+19,828
| +163% | +$23.8K |
|
|
DHF
2604
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $29.3K | ﹤0.01% |
11,823
+244
| +2% | +$619 |
|
2605
Editas Medicine
EDIT
$399M
| $28.4K | ﹤0.01% |
13,858
-5,374
| -28% | -$15.5K |
|
2606
Wheels Up
UP
$203M
| $22.1K | ﹤0.01% |
1,680
-1,664
| -50% | -$37.9K |
|
2607
Perfect Corp
PERF
$197M
| $20.6K | ﹤0.01% |
11,375
| – | – |
|
2608
Cognition Therapeutics
CGTX
$80.6M
| $20.3K | ﹤0.01% |
15,000
| – | – |
|
|
IAUX
2609
i-80 Gold Corp
IAUX
$1.09B
| $20.1K | ﹤0.01% |
13,766
| – | – |
|
2610
Standard BioTools
LAB
$342M
| $18.7K | ﹤0.01% |
14,643
-392
| -3% | -$527 |
|
|
LFT
2611
Lument Finance Trust
LFT
$38.6M
| $18.4K | ﹤0.01% |
13,074
+45
| +0.3% | +$72 |
|
2612
Nerdy
NRDY
$108M
| $17.2K | ﹤0.01% |
16,544
+371
| +2% | +$418 |
|
2613
Chegg
CHGG
$116M
| $16.7K | ﹤0.01% |
+17,992
| New | +$19.6K |
|
|
NINE
2614
DELISTED
Nine Energy Service
NINE
| $15.4K | ﹤0.01% |
44,635
+25,500
| +133% | +$12.6K |
|
|
RVPH
2615
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $14.8K | ﹤0.01% |
2,650
| – | – |
|
2616
GEE Group
JOB
$22.8M
| $14.6K | ﹤0.01% |
75,084
-73,993
| -50% | -$14.4K |
|
|
USBC
2617
USBC Inc
USBC
$119M
| $14K | ﹤0.01% |
22,000
| – | – |
|
2618
BuzzFeed
BZFD
$99M
| $13.1K | ﹤0.01% |
14,040
-88
| -0.6% | -$111 |
|
2619
Sabre
SABR
$716M
| $11.8K | ﹤0.01% |
+11,007
| New | +$19K |
|
2620
OneMedNet
ONMD
$36.6M
| $11K | ﹤0.01% |
+10,000
| New | +$17.7K |
|
2621
RenovoRx
RNXT
$40.5M
| $9.24K | ﹤0.01% |
11,000
| – | – |
|
2622
Beyond Meat
BYND
$274M
| $9.2K | ﹤0.01% |
+11,213
| New | +$15.6K |
|
2623
Incannex Healthcare
IXHL
$34.8M
| $7.62K | ﹤0.01% |
+709
| New | +$8.19K |
|
|
SGMO
2624
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.62K | ﹤0.01% |
11,000
-5,300
| -33% | -$2.81K |
|
2625
Arbor Realty Trust
ABR
$977M
| – | – |
-11,136
| Closed | -$136K |
|
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.