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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
CXH
1276
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2.17M ﹤0.01%
+272,431
New +$2.17M
RSPD icon
1277
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$2.16M ﹤0.01%
+37,925
New +$2.14M
PKW icon
1278
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.16M ﹤0.01%
+16,101
New +$2.13M
RIO icon
1279
Rio Tinto
RIO
$152B
$2.16M ﹤0.01%
26,988
+11,163
+71% +$804K
FEZ icon
1280
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.16M ﹤0.01%
33,536
+3,997
+14% +$252K
SSB icon
1281
SouthState Bank Corp
SSB
$10.3B
$2.15M ﹤0.01%
+22,875
New +$2.12M
MGV icon
1282
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$2.15M ﹤0.01%
15,247
+2,878
+23% +$400K
DVYE icon
1283
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.15M ﹤0.01%
+69,042
New +$2.11M
ESNT icon
1284
Essent Group
ESNT
$6.28B
$2.15M ﹤0.01%
33,073
+3,347
+11% +$208K
XLRE icon
1285
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.13M ﹤0.01%
52,827
+32,621
+161% +$1.34M
R icon
1286
Ryder
R
$9.9B
$2.13M ﹤0.01%
11,130
+9,904
+808% +$1.78M
VPU
1287
Vanguard Utilities ETF
VPU
$8.56B
$2.13M ﹤0.01%
11,510
+490
+4% +$94.1K
RELX icon
1288
RELX
RELX
$66.7B
$2.13M ﹤0.01%
52,604
+14,710
+39% +$628K
AGO icon
1289
Assured Guaranty
AGO
$3.73B
$2.13M ﹤0.01%
23,650
+20,745
+714% +$1.79M
WIX icon
1290
WIX.com
WIX
$2.56B
$2.12M ﹤0.01%
20,432
-12,846
-39% -$1.55M
QRVO icon
1291
Qorvo
QRVO
$7.9B
$2.11M ﹤0.01%
25,000
+20,823
+499% +$1.84M
IYM icon
1292
iShares US Basic Materials ETF
IYM
$1.13B
$2.11M ﹤0.01%
13,714
+1,503
+12% +$223K
CRS icon
1293
Carpenter Technology
CRS
$26.4B
$2.11M ﹤0.01%
6,691
+654
+11% +$197K
B
1294
Barrick Mining
B
$60.9B
$2.1M ﹤0.01%
48,868
+15,740
+48% +$591K
KRC icon
1295
Kilroy Realty
KRC
$4.59B
$2.09M ﹤0.01%
55,981
+45,439
+431% +$1.86M
MTZ icon
1296
MasTec
MTZ
$22.7B
$2.09M ﹤0.01%
9,625
+1,987
+26% +$417K
BALL icon
1297
Ball Corp
BALL
$17.5B
$2.08M ﹤0.01%
+39,357
New +$1.94M
EEMV icon
1298
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2.07M ﹤0.01%
32,396
+1,724
+6% +$111K
CII icon
1299
BlackRock Enhanced Captial and Income Fund
CII
$964M
$2.07M ﹤0.01%
+88,698
New +$2.1M
HSBC icon
1300
HSBC
HSBC
$352B
$2.07M ﹤0.01%
26,312
+9,015
+52% +$645K
50 51
52
53 54

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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.