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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
CSWC icon
2676
Capital Southwest
CSWC
$1.48B
– –
-10,772
Closed -$235K
CTA icon
2677
Simplify Managed Futures Strategy ETF
CTA
$1.56B
– –
-24,891
Closed -$696K
CTRE icon
2678
CareTrust REIT
CTRE
$10B
– –
-636
Closed -$279K
CVE icon
2679
Cenovus Energy
CVE
$53.8B
– –
-11,832
Closed -$201K
CWAN
2680
DELISTED
Clearwater Analytics
CWAN
– –
-17,436
Closed -$2.28M
CWEN.A
2681
DELISTED
Clearway Energy Class A
CWEN.A
– –
-3,473
Closed -$1.89M
CZNC icon
2682
Citizens & Northern Corp
CZNC
$451M
– –
-5,873
Closed -$3.38M
DCGO icon
2683
DocGo
DCGO
$67.2M
– –
-5,389
Closed -$398K
DDS icon
2684
Dillards
DDS
$9.16B
– –
-12,231
Closed -$121K
DK icon
2685
Delek US
DK
$3.99B
– –
-1,350
Closed -$218K
DXPE icon
2686
DXP Enterprises
DXPE
$2.32B
– –
-20,053
Closed -$5.49M
DY icon
2687
Dycom Industries
DY
$11.4B
– –
-2,154
Closed -$236K
ELP
2688
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-12,112
Closed -$120K
EML icon
2689
Eastern Company
EML
$143M
– –
-1,722
Closed -$295K
EPM icon
2690
Evolution Petroleum
EPM
$131M
– –
-12,418
Closed -$87.8K
EMBJ
2691
Embraer S.A. ADS
EMBJ
$12B
– –
-4,600
Closed -$211K
ERO icon
2692
Ero Copper
ERO
$2.64B
– –
-832
Closed -$441K
EVER icon
2693
EverQuote
EVER
$951M
– –
-40,362
Closed -$644K
FAS icon
2694
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
– –
-19,200
Closed -$3.42M
FBK icon
2695
FB Financial Corp
FBK
$2.98B
– –
-23,683
Closed -$652K
FHTX icon
2696
Foghorn Therapeutics
FHTX
$278M
– –
-1,549
Closed -$240K
PLGO
2697
Pelagos Insurance Capital
PLGO
$2.18B
– –
-4,262
Closed -$252K
FLXS icon
2698
Flexsteel Industries
FLXS
$309M
– –
-23,845
Closed -$2M
FMNB icon
2699
Farmers National Banc Corp
FMNB
$946M
– –
-12,621
Closed -$860K
FMS icon
2700
Fresenius Medical Care
FMS
$13.4B
– –
-17,271
Closed -$6.52M
106 107
108
109 110

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.