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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
LADR
776
Ladder Capital
LADR
$1.24B
$7.99M 0.01%
+726,961
New +$7.9M
AAPL icon
777
PUT
Apple
AAPL
$4.97T
$7.97M 0.01%
29,300
-56,500
-66% -$15.2M
WDC icon
778
Western Digital
WDC
$159B
$7.94M 0.01%
46,109
+22,246
+93% +$3.37M
ET icon
779
Energy Transfer Partners
ET
$69.5B
$7.91M 0.01%
476,492
+162,802
+52% +$2.71M
UVXY icon
780
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$7.91M 0.01%
+220,221
New +$11M
UTZ icon
781
Utz Brands
UTZ
$1.24B
$7.91M 0.01%
655,582
-239
-0% -$2.58K
XHLF icon
782
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$7.87M 0.01%
156,637
+135,062
+626% +$6.8M
RBLX icon
783
Roblox
RBLX
$35.9B
$7.82M 0.01%
95,851
+4,962
+5% +$527K
MELI icon
784
Mercado Libre
MELI
$94.5B
$7.81M 0.01%
3,875
+2,843
+275% +$5.97M
SBCF icon
785
Seacoast Banking Corp of Florida
SBCF
$3.32B
$7.78M 0.01%
247,662
+240,266
+3,249% +$7.49M
SCHR
786
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.76M 0.01%
309,545
+66,896
+28% +$1.68M
CE icon
787
Celanese
CE
$4.82B
$7.75M 0.01%
183,338
+176,958
+2,774% +$7.22M
MTN icon
788
Vail Resorts
MTN
$5.7B
$7.72M 0.01%
57,196
+3,523
+7% +$518K
MNST icon
789
Monster Beverage
MNST
$95.1B
$7.7M 0.01%
100,484
+61,291
+156% +$4.39M
CDW icon
790
CDW
CDW
$18.9B
$7.7M 0.01%
56,515
+48,126
+574% +$7.1M
KVUE icon
791
Kenvue
KVUE
$38B
$7.69M 0.01%
446,324
-171,539
-28% -$2.8M
COKE icon
792
Coca-Cola Consolidated
COKE
$12.8B
$7.66M 0.01%
59,181
-676
-1% -$99.2K
IGV icon
793
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$7.64M 0.01%
72,155
-37,506
-34% -$4.12M
SCHH icon
794
Schwab US REIT ETF
SCHH
$11.7B
$7.63M 0.01%
364,963
+22,058
+6% +$468K
CAVA icon
795
CAVA Group
CAVA
$7.61B
$7.61M 0.01%
129,735
-11,418
-8% -$637K
PPG icon
796
PPG Industries
PPG
$24.9B
$7.55M 0.01%
73,551
+44,564
+154% +$4.48M
WAB icon
797
Wabtec
WAB
$49.3B
$7.53M 0.01%
35,594
+10,017
+39% +$2.06M
FBTC icon
798
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$7.52M 0.01%
98,660
+36,897
+60% +$3.22M
COHU icon
799
Cohu
COHU
$1.86B
$7.42M 0.01%
+318,671
New +$7.3M
HAL icon
800
Halliburton
HAL
$26.1B
$7.4M 0.01%
262,121
+204,159
+352% +$5.39M
30 31
32
33 34

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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)
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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.