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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
TSLA icon
976
CALL
Tesla
TSLA
$1.18T
$4.5M 0.01%
+10,000
New +$4.43M
SKYY icon
977
First Trust Cloud Computing ETF
SKYY
$2.83B
$4.47M 0.01%
34,365
+862
+3% +$115K
QLD icon
978
ProShares Ultra QQQ
QLD
$11.7B
$4.47M 0.01%
63,372
+2,952
+5% +$209K
WWJD icon
979
Inspire International ETF
WWJD
$550M
$4.44M 0.01%
121,831
+9,231
+8% +$330K
GGG icon
980
Graco
GGG
$13.2B
$4.44M 0.01%
52,534
+4,460
+9% +$367K
PSH icon
981
PGIM Short Duration High Yield ETF
PSH
$170M
$4.42M 0.01%
87,663
+71,704
+449% +$3.62M
CLX icon
982
Clorox
CLX
$12B
$4.41M 0.01%
43,335
+30,186
+230% +$3.28M
PGX icon
983
Invesco Preferred ETF
PGX
$3.79B
$4.4M 0.01%
385,159
-37,780
-9% -$431K
KVYO icon
984
Klaviyo
KVYO
$5.8B
$4.37M 0.01%
134,552
+384
+0.3% +$10.8K
USHY icon
985
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.36M 0.01%
116,382
+34,226
+42% +$1.28M
UFPI icon
986
UFP Industries
UFPI
$4.95B
$4.34M ﹤0.01%
47,675
+526
+1% +$48.2K
GXC icon
987
State Street SPDR S&P China ETF
GXC
$456M
$4.33M ﹤0.01%
+44,727
New +$4.51M
MAS icon
988
Masco
MAS
$14.6B
$4.31M ﹤0.01%
67,900
+45,281
+200% +$2.94M
UHS icon
989
Universal Health Services
UHS
$10.2B
$4.3M ﹤0.01%
19,724
+15,005
+318% +$3.32M
WH icon
990
Wyndham Hotels & Resorts
WH
$5.61B
$4.29M ﹤0.01%
56,724
-1,100
-2% -$82.9K
TOWN icon
991
Towne Bank
TOWN
$3.54B
$4.29M ﹤0.01%
128,539
-5,883
-4% -$198K
UBSI icon
992
United Bankshares
UBSI
$6.69B
$4.29M ﹤0.01%
111,607
+19,950
+22% +$743K
LOUP icon
993
Innovator Deepwater Frontier Tech ETF
LOUP
$195M
$4.28M ﹤0.01%
+56,022
New +$4.34M
SRE icon
994
Sempra
SRE
$58.1B
$4.27M ﹤0.01%
48,296
+18,911
+64% +$1.72M
BKR icon
995
Baker Hughes
BKR
$58.3B
$4.27M ﹤0.01%
93,716
+83,613
+828% +$3.96M
CHYM
996
Chime Financial
CHYM
$8.54B
$4.25M ﹤0.01%
+168,936
New +$3.59M
INTF icon
997
iShares International Equity Factor ETF
INTF
$3.55B
$4.25M ﹤0.01%
112,584
-7,838
-7% -$288K
TAP icon
998
Molson Coors Class B
TAP
$8.02B
$4.24M ﹤0.01%
+90,894
New +$4.19M
IOT icon
999
Samsara
IOT
$22.6B
$4.24M ﹤0.01%
119,556
+82,292
+221% +$3.19M
IDA icon
1000
Idacorp
IDA
$8B
$4.21M ﹤0.01%
33,279
+529
+2% +$68.8K
38 39
40
41 42

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.