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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
QQQH
1651
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$931K ﹤0.01%
17,132
+4,000
+30% +$219K
BKLN icon
1652
Invesco Senior Loan ETF
BKLN
$6.97B
$930K ﹤0.01%
44,291
-4,843
-10% -$101K
BIZD icon
1653
VanEck BDC Income ETF
BIZD
$1.6B
$928K ﹤0.01%
65,425
+53,961
+471% +$773K
MDYG icon
1654
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$926K ﹤0.01%
10,014
+579
+6% +$53.2K
FLTB icon
1655
Fidelity Limited Term Bond ETF
FLTB
$414M
$925K ﹤0.01%
18,268
-376
-2% -$19.1K
UFEB icon
1656
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$922K ﹤0.01%
25,069
-1,426
-5% -$51.6K
EL icon
1657
Estee Lauder
EL
$30.7B
$915K ﹤0.01%
8,736
+5,537
+173% +$537K
FELV icon
1658
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$914K ﹤0.01%
26,366
+16,540
+168% +$562K
PRI icon
1659
Primerica
PRI
$10.1B
$914K ﹤0.01%
3,536
+2,471
+232% +$645K
VTES icon
1660
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$911K ﹤0.01%
8,971
+879
+11% +$89.3K
VENU
1661
Venu Holding Corp
VENU
$130M
$911K ﹤0.01%
+108,158
New +$1.2M
PSN icon
1662
Parsons
PSN
$4.61B
$908K ﹤0.01%
14,694
-5,982
-29% -$468K
GNTX icon
1663
Gentex
GNTX
$5.03B
$908K ﹤0.01%
+39,013
New +$941K
RNG icon
1664
RingCentral
RNG
$4.48B
$904K ﹤0.01%
+31,286
New +$891K
VFC icon
1665
VF Corp
VFC
$5.87B
$902K ﹤0.01%
49,905
+16,667
+50% +$270K
GL icon
1666
Globe Life
GL
$14.2B
$902K ﹤0.01%
+6,447
New +$873K
JOBY icon
1667
Joby Aviation
JOBY
$7.12B
$893K ﹤0.01%
65,820
+11,226
+21% +$172K
OSCR icon
1668
Oscar Health
OSCR
$9.42B
$888K ﹤0.01%
61,808
+4,021
+7% +$69.6K
EXPD icon
1669
Expeditors International
EXPD
$21.8B
$887K ﹤0.01%
6,115
+3,630
+146% +$494K
IR icon
1670
Ingersoll Rand
IR
$33B
$887K ﹤0.01%
11,146
+1,314
+13% +$104K
SUN icon
1671
Sunoco
SUN
$14.3B
$886K ﹤0.01%
+16,911
New +$894K
GVA icon
1672
Granite Construction
GVA
$5.03B
$880K ﹤0.01%
7,628
-382
-5% -$41K
SRLN icon
1673
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$880K ﹤0.01%
21,247
+9,965
+88% +$411K
VAC icon
1674
Marriott Vacations Worldwide
VAC
$3.35B
$876K ﹤0.01%
15,176
+11,832
+354% +$699K
IHF icon
1675
iShares US Healthcare Providers ETF
IHF
$1.21B
$873K ﹤0.01%
18,214
+12,479
+218% +$612K
65 66
67
68 69

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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.