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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
AAOI icon
1826
Applied Optoelectronics
AAOI
$7.23B
$644K ﹤0.01%
+18,485
New +$552K
SLG icon
1827
SL Green Realty
SLG
$3.81B
$638K ﹤0.01%
13,918
-1,882
-12% -$92.9K
ITWO
1828
ProShares Russell 2000 High Income ETF
ITWO
$199M
$637K ﹤0.01%
16,164
– –
AVB icon
1829
AvalonBay Communities
AVB
$26.8B
$637K ﹤0.01%
3,500
-1,256
-26% -$228K
MIN
1830
Aberdeen Intermediate Income Fund
MIN
$273M
$635K ﹤0.01%
243,194
+204,094
+522% +$538K
PIM
1831
Franklin Master Intermediate Income Trust
PIM
$149M
$634K ﹤0.01%
+189,725
New +$633K
FLS icon
1832
Flowserve
FLS
$9.63B
$633K ﹤0.01%
9,126
+2,934
+47% +$189K
XDEC icon
1833
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$633K ﹤0.01%
15,460
– –
ARTY
1834
iShares Future AI & Tech ETF
ARTY
$3.47B
$632K ﹤0.01%
13,119
+5,637
+75% +$272K
FCFS icon
1835
FirstCash
FCFS
$8.76B
$630K ﹤0.01%
3,956
-46,280
-92% -$7.29M
PFFD icon
1836
Global X US Preferred ETF
PFFD
$2.15B
$630K ﹤0.01%
33,327
+10,427
+46% +$199K
CHW
1837
Calamos Global Dynamic Income Fund
CHW
$523M
$629K ﹤0.01%
86,476
+46,299
+115% +$346K
PPT
1838
Franklin Premier Income Trust
PPT
$323M
$628K ﹤0.01%
+177,263
New +$640K
IMCG icon
1839
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$627K ﹤0.01%
7,856
+245
+3% +$19.9K
LBRDK icon
1840
Liberty Broadband Class C
LBRDK
$4.79B
$625K ﹤0.01%
12,858
+8,843
+220% +$460K
CNOB icon
1841
Center Bancorp
CNOB
$1.66B
$625K ﹤0.01%
23,822
-686
-3% -$17.4K
QWLD
1842
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$625K ﹤0.01%
4,359
+6
+0.1% +$849
WES icon
1843
Western Midstream Partners
WES
$19.6B
$624K ﹤0.01%
+15,790
New +$612K
CRGY icon
1844
Crescent Energy
CRGY
$3.69B
$624K ﹤0.01%
71,173
+13,491
+23% +$118K
POR icon
1845
Portland General Electric
POR
$5.8B
$623K ﹤0.01%
12,973
+4,115
+46% +$194K
SIGI icon
1846
Selective Insurance
SIGI
$5.64B
$615K ﹤0.01%
7,352
+4,850
+194% +$389K
GTM
1847
ZoomInfo Technologies
GTM
$978M
$615K ﹤0.01%
60,476
+17,935
+42% +$185K
HODL icon
1848
VanEck Bitcoin Trust
HODL
$1.08B
$614K ﹤0.01%
+24,812
New +$702K
YOU icon
1849
Clear Secure
YOU
$5.65B
$613K ﹤0.01%
17,476
+9,043
+107% +$308K
SLND icon
1850
Southland Holdings
SLND
$29.4M
$610K ﹤0.01%
183,846
-45
-0% -$177
72 73
74
75 76

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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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.