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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 Morningstar 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
CCI icon
1201
Crown Castle
CCI
$34.6B
$2.63M ﹤0.01%
29,595
+13,024
+79% +$1.2M
XEMD icon
1202
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$840M
$2.63M ﹤0.01%
58,644
+8,148
+16% +$361K
VMC icon
1203
Vulcan Materials
VMC
$36.8B
$2.61M ﹤0.01%
9,166
+2,876
+46% +$844K
AXS icon
1204
AXIS Capital
AXS
$7.73B
$2.58M ﹤0.01%
24,093
+8,347
+53% +$829K
BIIB icon
1205
Biogen
BIIB
$30.9B
$2.57M ﹤0.01%
14,581
+4,664
+47% +$762K
MKTX icon
1206
MarketAxess Holdings
MKTX
$4.47B
$2.56M ﹤0.01%
14,146
+9,368
+196% +$1.6M
BXMT icon
1207
Blackstone Mortgage Trust
BXMT
$2.77B
$2.56M ﹤0.01%
+133,870
New +$2.54M
ITT icon
1208
ITT
ITT
$17.1B
$2.56M ﹤0.01%
14,750
+5,959
+68% +$1.07M
DOW icon
1209
Dow Inc
DOW
$22B
$2.55M ﹤0.01%
109,163
-35,533
-25% -$817K
IFF icon
1210
International Flavors & Fragrances
IFF
$20.3B
$2.55M ﹤0.01%
37,828
+24,709
+188% +$1.6M
BSMS icon
1211
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$2.55M ﹤0.01%
108,401
+7,853
+8% +$184K
REZ icon
1212
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$2.54M ﹤0.01%
30,733
-629
-2% -$52.7K
ADT icon
1213
ADT
ADT
$5.43B
$2.53M ﹤0.01%
312,506
+62,178
+25% +$517K
DKNG icon
1214
DraftKings
DKNG
$12.2B
$2.53M ﹤0.01%
73,306
+6,428
+10% +$211K
ROBO icon
1215
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$2.5M ﹤0.01%
37,153
-2,698
-7% -$184K
AN icon
1216
AutoNation
AN
$7.7B
$2.49M ﹤0.01%
12,081
+3,572
+42% +$743K
EPR icon
1217
EPR Properties
EPR
$4.89B
$2.49M ﹤0.01%
49,947
+32,771
+191% +$1.71M
ON icon
1218
ON Semiconductor
ON
$30.7B
$2.48M ﹤0.01%
45,767
+25,381
+125% +$1.3M
AWK icon
1219
American Water Works
AWK
$27B
$2.48M ﹤0.01%
18,974
-10,528
-36% -$1.41M
EW icon
1220
Edwards Lifesciences
EW
$49.4B
$2.47M ﹤0.01%
28,922
+18,963
+190% +$1.56M
NDAQ icon
1221
Nasdaq
NDAQ
$53.4B
$2.46M ﹤0.01%
25,316
+4,782
+23% +$430K
TM icon
1222
Toyota
TM
$228B
$2.46M ﹤0.01%
11,537
+4,096
+55% +$831K
ACRE
1223
Ares Commercial Real Estate
ACRE
$247M
$2.44M ﹤0.01%
+510,675
New +$2.48M
VMI icon
1224
Valmont Industries
VMI
$8.81B
$2.44M ﹤0.01%
6,058
+4,321
+249% +$1.76M
HLT icon
1225
Hilton Worldwide
HLT
$72.4B
$2.44M ﹤0.01%
8,497
+6,708
+375% +$1.83M
47 48
49
50 51

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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.