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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
PMAY icon
576
Innovator US Equity Power Buffer ETF May
PMAY
$804M
$14.5M 0.02%
365,330
+287,204
+368% +$11.2M
IONS icon
577
Ionis Pharmaceuticals
IONS
$9.09B
$14.4M 0.02%
+181,817
New +$13.7M
BSCT icon
578
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$14.4M 0.02%
762,738
+112,942
+17% +$2.13M
TOTL icon
579
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$14.3M 0.02%
356,828
+20,229
+6% +$819K
DPZ icon
580
Domino's
DPZ
$12B
$14.3M 0.02%
34,319
+1,024
+3% +$427K
LECO icon
581
Lincoln Electric
LECO
$14.1B
$14.3M 0.02%
59,758
+9,105
+18% +$2.16M
PFG icon
582
Principal Financial Group
PFG
$24.5B
$14.3M 0.02%
161,965
-24,512
-13% -$2.07M
TMUS icon
583
T-Mobile US
TMUS
$195B
$14.3M 0.02%
70,171
+54,646
+352% +$11.6M
EIX icon
584
Edison International
EIX
$30.6B
$14.2M 0.02%
236,168
+95,303
+68% +$5.47M
WPC icon
585
W.P. Carey
WPC
$16.9B
$14.2M 0.02%
219,935
+150,887
+219% +$10M
STT icon
586
State Street
STT
$49.1B
$14.1M 0.02%
109,664
+56,887
+108% +$6.81M
ARCC icon
587
Ares Capital
ARCC
$13.6B
$14.1M 0.02%
698,927
+619,172
+776% +$12.5M
BSCV icon
588
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$14M 0.02%
838,452
+787,997
+1,562% +$13.2M
MPC icon
589
Marathon Petroleum
MPC
$90.7B
$14M 0.02%
85,172
+43,309
+103% +$8.1M
CCEP icon
590
Coca-Cola Europacific Partners
CCEP
$49.1B
$13.9M 0.02%
153,358
+148,751
+3,229% +$13.4M
JHG
591
DELISTED
Janus Henderson
JHG
$13.8M 0.02%
291,035
+42,796
+17% +$1.89M
DKS icon
592
Dick's Sporting Goods
DKS
$18.7B
$13.8M 0.02%
69,842
+34,314
+97% +$7.48M
APG icon
593
APi Group
APG
$16.5B
$13.7M 0.02%
359,238
-9,522
-3% -$352K
ROK icon
594
Rockwell Automation
ROK
$50.3B
$13.7M 0.02%
35,449
+22,639
+177% +$8.51M
NVR icon
595
NVR
NVR
$17.3B
$13.7M 0.02%
1,880
+997
+113% +$7.45M
ALL icon
596
Allstate
ALL
$71.2B
$13.7M 0.02%
65,804
+38,113
+138% +$7.8M
ULTA icon
597
Ulta Beauty
ULTA
$21.9B
$13.7M 0.02%
22,648
+5,465
+32% +$3M
AES icon
598
AES
AES
$10.6B
$13.6M 0.02%
951,668
+131,919
+16% +$1.86M
DON icon
599
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$13.6M 0.02%
264,186
-14,270
-5% -$735K
IBTG icon
600
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$13.5M 0.02%
588,408
-2,519,819
-81% -$57.7M
22 23
24
25 26

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Cetera Investment Advisers
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Mariner
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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.