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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
UDR icon
1351
UDR
UDR
$12.8B
$1.84M ﹤0.01%
50,051
-1,347
-3% -$47.9K
CAG icon
1352
Conagra Brands
CAG
$7.42B
$1.84M ﹤0.01%
106,022
+50,550
+91% +$898K
ISTB icon
1353
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.83M ﹤0.01%
37,627
+3,175
+9% +$155K
PHYS icon
1354
Sprott Physical Gold
PHYS
$14.6B
$1.83M ﹤0.01%
55,565
+46,384
+505% +$1.47M
ETHA
1355
iShares Ethereum Trust ETF
ETHA
$5.49B
$1.83M ﹤0.01%
81,088
-86,740
-52% -$2.27M
GVI icon
1356
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.82M ﹤0.01%
16,964
+5,512
+48% +$593K
NYF icon
1357
iShares New York Muni Bond ETF
NYF
$1.38B
$1.82M ﹤0.01%
34,008
+19
+0.1% +$1.02K
LEU icon
1358
Centrus Energy
LEU
$3.14B
$1.82M ﹤0.01%
+7,483
New +$2.26M
NVG icon
1359
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.82M ﹤0.01%
144,997
+73,478
+103% +$921K
CRL icon
1360
Charles River Laboratories
CRL
$11.3B
$1.81M ﹤0.01%
+9,080
New +$1.65M
NBBK icon
1361
NB Bancorp
NBBK
$993M
$1.81M ﹤0.01%
91,366
+5,954
+7% +$113K
FLO icon
1362
Flowers Foods
FLO
$1.58B
$1.79M ﹤0.01%
+164,491
New +$1.91M
CHWY icon
1363
Chewy
CHWY
$9.54B
$1.79M ﹤0.01%
53,987
+3,319
+7% +$115K
IBMO icon
1364
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.79M ﹤0.01%
69,652
+2,926
+4% +$74.9K
REYN icon
1365
Reynolds Consumer Products
REYN
$5.42B
$1.78M ﹤0.01%
77,495
+61,121
+373% +$1.47M
SPY icon
1366
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.77M ﹤0.01%
2,600
-2,700
-51% -$1.82M
CWB icon
1367
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.77M ﹤0.01%
19,795
+2,140
+12% +$195K
ETJ
1368
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.75M ﹤0.01%
+198,759
New +$1.75M
TGTX icon
1369
TG Therapeutics
TGTX
$8.19B
$1.75M ﹤0.01%
58,775
+4,123
+8% +$135K
TEX icon
1370
Terex
TEX
$7.37B
$1.75M ﹤0.01%
32,793
+28,079
+596% +$1.42M
FERG icon
1371
Ferguson
FERG
$43.9B
$1.75M ﹤0.01%
7,857
+1,345
+21% +$321K
MIDD icon
1372
Middleby
MIDD
$6.01B
$1.74M ﹤0.01%
11,709
+9,539
+440% +$1.25M
HLN icon
1373
Haleon
HLN
$45.3B
$1.73M ﹤0.01%
170,971
+16,406
+11% +$156K
QTUM icon
1374
Defiance Quantum ETF
QTUM
$4.89B
$1.73M ﹤0.01%
15,752
+11,230
+248% +$1.24M
PAYC icon
1375
Paycom
PAYC
$7.88B
$1.73M ﹤0.01%
+10,695
New +$1.89M
53 54
55
56 57

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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.