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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
IBKR icon
1401
Interactive Brokers
IBKR
$40.3B
$1.64M ﹤0.01%
25,567
+20,585
+413% +$1.38M
SNV
1402
DELISTED
Synovus
SNV
$1.64M ﹤0.01%
32,838
+277
+0.9% +$13.3K
BFAM icon
1403
Bright Horizons
BFAM
$4.1B
$1.64M ﹤0.01%
16,186
+9,708
+150% +$979K
LQDA icon
1404
Liquidia Corp
LQDA
$7.72B
$1.64M ﹤0.01%
61,156
+21,006
+52% +$598K
BMO icon
1405
Bank of Montreal
BMO
$125B
$1.63M ﹤0.01%
12,552
+2,812
+29% +$356K
TSHA icon
1406
Taysha Gene Therapies
TSHA
$1.69B
$1.63M ﹤0.01%
+295,516
New +$1.44M
SUSB icon
1407
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.62M ﹤0.01%
64,339
+6,372
+11% +$161K
BHP icon
1408
BHP
BHP
$218B
$1.62M ﹤0.01%
26,858
+7,223
+37% +$410K
HMC icon
1409
Honda
HMC
$39.9B
$1.62M ﹤0.01%
54,880
+46,233
+535% +$1.4M
EZA icon
1410
iShares MSCI South Africa ETF
EZA
$551M
$1.62M ﹤0.01%
+23,524
New +$1.56M
UNIT
1411
Uniti Group
UNIT
$2.26B
$1.62M ﹤0.01%
+230,856
New +$1.46M
FNLC icon
1412
First Bancorp
FNLC
$394M
$1.61M ﹤0.01%
60,968
+62
+0.1% +$1.6K
EWH icon
1413
iShares MSCI Hong Kong ETF
EWH
$1.25B
$1.61M ﹤0.01%
+75,788
New +$1.65M
RGA icon
1414
Reinsurance Group of America
RGA
$15.6B
$1.61M ﹤0.01%
7,901
+5,800
+276% +$1.12M
EDIV icon
1415
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.6M ﹤0.01%
40,941
-2,363
-5% -$91.7K
CIO
1416
DELISTED
City Office REIT
CIO
$1.6M ﹤0.01%
+228,818
New +$1.58M
IPAR icon
1417
Interparfums
IPAR
$4.02B
$1.59M ﹤0.01%
18,778
-57,689
-75% -$5.08M
OMF icon
1418
OneMain Financial
OMF
$7.32B
$1.59M ﹤0.01%
24,410
+12,608
+107% +$767K
SMFG icon
1419
Sumitomo Mitsui Financial
SMFG
$164B
$1.58M ﹤0.01%
81,779
+43,365
+113% +$752K
NFG icon
1420
National Fuel Gas
NFG
$7.84B
$1.58M ﹤0.01%
18,824
-2,384
-11% -$196K
CORT icon
1421
Corcept Therapeutics
CORT
$12.7B
$1.58M ﹤0.01%
45,278
+455
+1% +$35.7K
MP icon
1422
MP Materials
MP
$7.42B
$1.58M ﹤0.01%
31,188
+4,058
+15% +$257K
GNL icon
1423
Global Net Lease
GNL
$1.86B
$1.58M ﹤0.01%
183,143
+175,642
+2,342% +$1.41M
GNR icon
1424
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$1.55M ﹤0.01%
24,971
+2,045
+9% +$123K
XRT icon
1425
State Street SPDR S&P Retail ETF
XRT
$453M
$1.55M ﹤0.01%
+18,151
New +$1.52M
55 56
57
58 59

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SG Americas Securities
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.