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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
BURU
2651
DELISTED
NUBURU INC
BURU
– –
-2,841
Closed -$2.11K
BWFG icon
2652
Bankwell Financial Group
BWFG
$543M
– –
-17,144
Closed -$622K
BBBY
2653
Bed Bath & Beyond
BBBY
$479M
– –
-13,318
Closed -$135K
CCNE icon
2654
CNB Financial Corp
CCNE
$1.05B
– –
-58,112
Closed -$18.7M
CCRN
2655
DELISTED
Cross Country Healthcare
CCRN
– –
-1,050
Closed -$335K
CCS icon
2656
Century Communities
CCS
$1.98B
– –
-3,072
Closed -$231K
CENTA icon
2657
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-8,922
Closed -$781K
CERT icon
2658
Certara
CERT
$1.26B
– –
-893
Closed -$273K
CGEM icon
2659
Cullinan Oncology
CGEM
$1.06B
– –
-3,498
Closed -$294K
CHRS icon
2660
Coherus Oncology
CHRS
$217M
– –
-42,986
Closed -$135K
CHT icon
2661
Chunghwa Telecom
CHT
$33.5B
– –
-3,280
Closed -$420K
CLAR icon
2662
Clarus
CLAR
$125M
– –
-6,039
Closed -$366K
CLPR
2663
Clipper Realty
CLPR
$46.4M
– –
-88,085
Closed -$9.06M
CLPT icon
2664
ClearPoint Neuro
CLPT
$424M
– –
-121,106
Closed -$8.13M
CLSK icon
2665
CleanSpark
CLSK
$3.08B
– –
-46,884
Closed -$1.94M
CMPR icon
2666
Cimpress
CMPR
$2.37B
– –
-3,075
Closed -$433K
CMRE icon
2667
Costamare
CMRE
$1.85B
– –
-5,507
Closed -$232K
CMTG icon
2668
Claros Mortgage Trust
CMTG
$290M
– –
-10,259
Closed -$397K
CODI icon
2669
Compass Diversified
CODI
$752M
– –
-10,027
Closed -$69.5K
COLL icon
2670
Collegium Pharmaceutical
COLL
$1.18B
– –
-9,631
Closed -$1.47M
VISN
2671
Vistance Networks Inc
VISN
$2.61B
– –
-3,219
Closed -$205K
COOP
2672
DELISTED
Mr. Cooper
COOP
– –
-2,571
Closed -$542K
CPK icon
2673
Chesapeake Utilities
CPK
$3.28B
– –
-2,343
Closed -$299K
CRDF icon
2674
Cardiff Oncology
CRDF
$63M
– –
-5,185
Closed -$205K
CSQ icon
2675
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-45,675
Closed -$881K
105 106
107
108 109

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.