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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
IBMN
2726
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-73,822
Closed -$1.98M
IBTF
2727
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-133,486
Closed -$3.12M
IMMX icon
2728
Immix Biopharma
IMMX
$595M
– –
-11,900
Closed -$24.9K
INBK icon
2729
First Internet Bancorp
INBK
$235M
– –
-1,013
Closed -$223K
INO icon
2730
Inovio Pharmaceuticals
INO
$82.3M
– –
-14,289
Closed -$33.4K
IPG
2731
DELISTED
Interpublic Group of Companies
IPG
– –
-20,177
Closed -$563K
JACK icon
2732
Jack in the Box
JACK
$309M
– –
-10,208
Closed -$202K
K
2733
DELISTED
Kellanova
K
– –
-118,604
Closed -$9.73M
KELYA icon
2734
Kelly Services Class A
KELYA
$562M
– –
-10,442
Closed -$137K
LAW icon
2735
CS Disco
LAW
$269M
– –
-2,533
Closed -$545K
LNW
2736
DELISTED
Light & Wonder
LNW
– –
-7,225
Closed -$606K
LRN icon
2737
Stride
LRN
$4.03B
– –
-8,881
Closed -$1.32M
MOH icon
2738
Molina Healthcare
MOH
$10.4B
– –
-14,842
Closed -$2.84M
MTDR icon
2739
Matador Resources
MTDR
$5.7B
– –
-4,916
Closed -$221K
MVIS icon
2740
Microvision
MVIS
$85.6M
– –
-25,840
Closed -$32K
MYFW icon
2741
First Western Financial
MYFW
$306M
– –
-2,146
Closed -$883K
NPO icon
2742
Enpro
NPO
$6.65B
– –
-1,003
Closed -$227K
NRDS icon
2743
NerdWallet
NRDS
$630M
– –
-13,832
Closed -$149K
NUVB icon
2744
Nuvation Bio
NUVB
$2.28B
– –
-13,227
Closed -$48.9K
OPK icon
2745
Opko Health
OPK
$1.25B
– –
-15,675
Closed -$24.3K
PEO
2746
Adams Natural Resources Fund
PEO
$724M
– –
-15,570
Closed -$335K
PGRE
2747
DELISTED
Paramount Group
PGRE
– –
-16,946
Closed -$111K
PLUS icon
2748
ePlus
PLUS
$2.42B
– –
-2,170
Closed -$340K
PTGX icon
2749
Protagonist Therapeutics
PTGX
$8.71B
– –
-448,988
Closed -$29.8M
QLYS icon
2750
Qualys
QLYS
$4.82B
– –
-1,620
Closed -$214K
108 109
110
111 112

Similar funds

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SG Americas Securities
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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
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.