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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
MDYV icon
1451
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.48M ﹤0.01%
17,428
+1,636
+10% +$137K
MOO icon
1452
VanEck Agribusiness ETF
MOO
$992M
$1.47M ﹤0.01%
+20,215
New +$1.47M
LUMN icon
1453
Lumen
LUMN
$6.43B
$1.47M ﹤0.01%
228,928
+35,914
+19% +$296K
EWG icon
1454
iShares MSCI Germany ETF
EWG
$1.56B
$1.46M ﹤0.01%
34,419
+28,968
+531% +$1.2M
FFC
1455
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$1.46M ﹤0.01%
88,457
-2,900
-3% -$48.3K
ICLN icon
1456
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.46M ﹤0.01%
88,623
+7,829
+10% +$131K
BRSP
1457
BrightSpire Capital
BRSP
$634M
$1.45M ﹤0.01%
+259,767
New +$1.43M
ING icon
1458
ING
ING
$92.9B
$1.45M ﹤0.01%
51,814
+26,616
+106% +$686K
XLK icon
1459
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.44M ﹤0.01%
+10,000
New +$1.44M
COLO
1460
Global X MSCI Colombia ETF
COLO
$199M
$1.44M ﹤0.01%
+40,280
New +$1.44M
BSMU icon
1461
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$1.43M ﹤0.01%
65,016
+13,086
+25% +$288K
WKC icon
1462
World Kinect Corp
WKC
$2.06B
$1.43M ﹤0.01%
+61,050
New +$1.51M
CF icon
1463
CF Industries
CF
$19.6B
$1.43M ﹤0.01%
18,459
+13,720
+290% +$1.13M
SPB icon
1464
Spectrum Brands
SPB
$2.03B
$1.41M ﹤0.01%
23,947
+18,597
+348% +$1.05M
ATO icon
1465
Atmos Energy
ATO
$29.7B
$1.41M ﹤0.01%
8,401
+3,494
+71% +$604K
ETH
1466
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$1.41M ﹤0.01%
52,089
+22,606
+77% +$737K
AM icon
1467
Antero Midstream
AM
$10.2B
$1.4M ﹤0.01%
+78,923
New +$1.42M
HYLS icon
1468
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.4M ﹤0.01%
33,502
-1,948
-5% -$81.5K
LBRT icon
1469
Liberty Energy
LBRT
$2.79B
$1.4M ﹤0.01%
108,888
+1,493
+1% +$24.9K
APA icon
1470
APA Corp
APA
$13B
$1.39M ﹤0.01%
57,028
+13,232
+30% +$320K
RBRK icon
1471
Rubrik
RBRK
$14.8B
$1.39M ﹤0.01%
18,225
+2,466
+16% +$189K
FEX icon
1472
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.39M ﹤0.01%
+11,738
New +$1.38M
TFX icon
1473
Teleflex
TFX
$5.96B
$1.39M ﹤0.01%
11,381
-959
-8% -$116K
EWS icon
1474
iShares MSCI Singapore ETF
EWS
$1.04B
$1.38M ﹤0.01%
+50,214
New +$1.41M
ICUI icon
1475
ICU Medical
ICUI
$4.16B
$1.37M ﹤0.01%
+9,579
New +$1.28M
57 58
59
60 61

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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.