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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
TTC icon
1376
Toro Company
TTC
$8.79B
$1.73M ﹤0.01%
21,916
+583
+3% +$43.1K
INVH icon
1377
Invitation Homes
INVH
$17.9B
$1.72M ﹤0.01%
62,021
+1,499
+2% +$41.9K
HUM icon
1378
Humana
HUM
$43.9B
$1.72M ﹤0.01%
6,709
+341
+5% +$89.4K
AVT icon
1379
Avnet
AVT
$6.86B
$1.72M ﹤0.01%
35,226
+28,641
+435% +$1.41M
SITE icon
1380
SiteOne Landscape Supply
SITE
$4.09B
$1.71M ﹤0.01%
+13,751
New +$1.74M
JHEM icon
1381
John Hancock Multifactor Emerging Markets ETF
JHEM
$949M
$1.71M ﹤0.01%
+51,955
New +$1.69M
QBTS icon
1382
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$1.71M ﹤0.01%
65,590
+12,614
+24% +$367K
PSLV icon
1383
Sprott Physical Silver Trust
PSLV
$11.8B
$1.7M ﹤0.01%
71,869
+20,304
+39% +$372K
EAGG icon
1384
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.7M ﹤0.01%
35,514
+2,834
+9% +$136K
NATL icon
1385
NCR Atleos
NATL
$3.51B
$1.7M ﹤0.01%
44,524
+2,820
+7% +$106K
FLBR icon
1386
Franklin FTSE Brazil ETF
FLBR
$535M
$1.69M ﹤0.01%
+88,888
New +$1.73M
MHK icon
1387
Mohawk Industries
MHK
$6.91B
$1.69M ﹤0.01%
15,483
+4,433
+40% +$509K
VTRS icon
1388
Viatris
VTRS
$20.8B
$1.68M ﹤0.01%
135,502
+75,190
+125% +$811K
CSW
1389
CSW Industrials
CSW
$4.44B
$1.68M ﹤0.01%
5,735
-697
-11% -$186K
PTC icon
1390
PTC
PTC
$15.3B
$1.68M ﹤0.01%
9,659
+8,633
+841% +$1.6M
PRAA icon
1391
PRA Group
PRAA
$672M
$1.68M ﹤0.01%
94,900
+927
+1% +$14.4K
AKAM icon
1392
Akamai
AKAM
$15.6B
$1.68M ﹤0.01%
19,224
+2,237
+13% +$184K
ACMR icon
1393
ACM Research
ACMR
$4.51B
$1.67M ﹤0.01%
+42,398
New +$1.58M
MPLX icon
1394
MPLX
MPLX
$58.6B
$1.67M ﹤0.01%
31,277
+25,657
+457% +$1.34M
BDJ icon
1395
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.66M ﹤0.01%
+175,349
New +$1.6M
JAZZ icon
1396
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.66M ﹤0.01%
9,767
+5,224
+115% +$801K
MSM icon
1397
MSC Industrial Direct
MSM
$6.76B
$1.66M ﹤0.01%
19,729
+16,525
+516% +$1.43M
IBMQ icon
1398
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.66M ﹤0.01%
64,805
+1,962
+3% +$50.1K
AMG icon
1399
Affiliated Managers Group
AMG
$9.51B
$1.66M ﹤0.01%
5,748
+2,970
+107% +$768K
RIVN icon
1400
Rivian
RIVN
$23.6B
$1.65M ﹤0.01%
85,597
+39,922
+87% +$634K
54 55
56
57 58

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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.