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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
LAMR icon
951
Lamar Advertising Co
LAMR
$16.7B
$4.87M 0.01%
38,508
+14,105
+58% +$1.77M
WEC icon
952
WEC Energy
WEC
$36.3B
$4.86M 0.01%
46,123
+4,715
+11% +$522K
VNQI icon
953
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.86M 0.01%
105,917
+75,388
+247% +$3.56M
TECK icon
954
Teck Resources
TECK
$28.2B
$4.85M 0.01%
101,290
+95,903
+1,780% +$4.15M
CINF icon
955
Cincinnati Financial
CINF
$27.8B
$4.84M 0.01%
29,646
+4,957
+20% +$803K
DG icon
956
Dollar General
DG
$28.4B
$4.82M 0.01%
36,323
+22,092
+155% +$2.46M
STE icon
957
Steris
STE
$22.9B
$4.79M 0.01%
18,901
+5,764
+44% +$1.45M
SF
958
Stifel
SF
$12.4B
$4.78M 0.01%
57,237
+18,022
+46% +$1.44M
PRVA icon
959
Privia Health
PRVA
$3.04B
$4.77M 0.01%
201,142
-2,146
-1% -$52.2K
FLIN icon
960
Franklin FTSE India ETF
FLIN
$2.74B
$4.76M 0.01%
+123,339
New +$4.76M
AXON
961
Axon Enterprise
AXON
$42.8B
$4.73M 0.01%
8,320
+1,040
+14% +$645K
SFIX
962
Stitch Fix
SFIX
$567M
$4.72M 0.01%
898,409
+379,439
+73% +$1.73M
EXEL icon
963
Exelixis
EXEL
$13.9B
$4.71M 0.01%
107,574
-37,228
-26% -$1.54M
ICLR icon
964
Icon
ICLR
$13.7B
$4.7M 0.01%
25,801
-22,865
-47% -$4.07M
MUFG icon
965
Mitsubishi UFJ Financial
MUFG
$247B
$4.67M 0.01%
294,450
+76,740
+35% +$1.19M
JNK icon
966
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.66M 0.01%
+47,961
New +$4.66M
GBIL icon
967
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.63M 0.01%
46,316
+4,994
+12% +$500K
AME icon
968
Ametek
AME
$53.9B
$4.62M 0.01%
22,495
+5,581
+33% +$1.09M
FEGE
969
First Eagle Global Equity ETF
FEGE
$2.21B
$4.61M 0.01%
100,197
+39,056
+64% +$1.76M
ESTC icon
970
Elastic
ESTC
$6.7B
$4.61M 0.01%
60,867
+42,582
+233% +$3.47M
FLRN icon
971
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.61M 0.01%
+150,005
New +$4.62M
BOND icon
972
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.61M 0.01%
49,444
+46,403
+1,526% +$4.34M
MEDP icon
973
Medpace
MEDP
$16.3B
$4.59M 0.01%
8,171
+3,419
+72% +$1.94M
IDCC icon
974
InterDigital
IDCC
$6.75B
$4.58M 0.01%
13,326
+632
+5% +$223K
RLX icon
975
RLX Technology
RLX
$2.37B
$4.54M 0.01%
1,947,612
+810
+0% +$1.94K
37 38
39
40 41

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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.