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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
QUBT icon
2751
Quantum Computing Inc
QUBT
$1.75B
– –
-43,687
Closed -$804K
RAYC
2752
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
– –
-32,364
Closed -$596K
RLJ icon
2753
RLJ Lodging Trust
RLJ
$1.87B
– –
-10,154
Closed -$73.1K
RPAY icon
2754
Repay Holdings
RPAY
$338M
– –
-14,859
Closed -$77.7K
RXRX icon
2755
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-18,555
Closed -$90.5K
SFM icon
2756
Sprouts Farmers Market
SFM
$7.25B
– –
-2,344
Closed -$255K
FIRY
2757
Firy Inc
FIRY
$169M
– –
-18,714
Closed -$150K
SLNH icon
2758
Soluna Holdings
SLNH
$191M
– –
-10,720
Closed -$25.2K
SOXL icon
2759
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.4B
– –
-6,215
Closed -$213K
STM icon
2760
STMicroelectronics
STM
$45.3B
– –
-8,560
Closed -$235K
TLRY icon
2761
Tilray
TLRY
$499M
– –
-2,764
Closed -$47.8K
URG
2762
Ur-Energy
URG
$481M
– –
-10,000
Closed -$17.9K
AD
2763
Array Digital Infrastructure
AD
$3.02B
– –
-12,992
Closed -$19.6K
VIRC icon
2764
Virco
VIRC
$95.5M
– –
-34,269
Closed -$266K
VRNA
2765
DELISTED
Verona Pharma
VRNA
– –
-150,005
Closed -$16M
VTLE
2766
DELISTED
Vital Energy
VTLE
– –
-27,174
Closed -$459K
WYNN icon
2767
Wynn Resorts
WYNN
$10.3B
– –
-2,027
Closed -$260K
XPRO icon
2768
Expro Ltd
XPRO
$1.82B
– –
-17,147
Closed -$206K
FLUT icon
2769
Flutter Entertainment
FLUT
$19B
– –
-8,774
Closed -$2.19M
WAY
2770
Waystar Holding Corp
WAY
$4.59B
– –
-49,022
Closed -$1.86M
TEM
2771
Tempus AI
TEM
$7.63B
– –
-4,919
Closed -$397K
CON
2772
Concentra Group Holdings
CON
$4.17B
– –
-6,768
Closed -$625K
MSTU
2773
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$357M
– –
-1,509
Closed -$70.2K
FBLA
2774
FB Bancorp
FBLA
$254M
– –
-25,813
Closed -$663K
MTSR
2775
DELISTED
Metsera Inc
MTSR
– –
-4,905
Closed -$257K
108 109 110
111
112

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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.