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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
NVGS icon
1876
Navigator Holdings
NVGS
$1.37B
$583K ﹤0.01%
37,131
-263
-0.7% -$4.39K
BBCA icon
1877
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$581K ﹤0.01%
+6,244
New +$556K
AIVL icon
1878
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$580K ﹤0.01%
5,043
-57
-1% -$6.5K
U icon
1879
Unity
U
$14.6B
$579K ﹤0.01%
13,593
+2,249
+20% +$91.7K
PJP icon
1880
Invesco Pharmaceuticals ETF
PJP
$447M
$578K ﹤0.01%
5,532
-375
-6% -$37.7K
ASX icon
1881
ASE Group
ASX
$76.3B
$578K ﹤0.01%
35,873
+14,931
+71% +$212K
IPAY icon
1882
Amplify Mobile Payments ETF
IPAY
$173M
$577K ﹤0.01%
9,897
-2,361
-19% -$127K
RDN icon
1883
Radian Group
RDN
$5.16B
$576K ﹤0.01%
16,002
+2,275
+17% +$79.4K
USIG icon
1884
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$573K ﹤0.01%
11,058
+3,190
+41% +$166K
IFN
1885
Aberdeen India Fund
IFN
$501M
$572K ﹤0.01%
41,689
-1,706
-4% -$24.8K
FDD icon
1886
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$571K ﹤0.01%
32,651
-5,657
-15% -$93.2K
PMO
1887
Franklin Municipal Opportunities Trust
PMO
$280M
$567K ﹤0.01%
+53,009
New +$551K
RPV icon
1888
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$567K ﹤0.01%
+5,483
New +$552K
MSDL icon
1889
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$565K ﹤0.01%
+34,118
New +$577K
GGN
1890
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$563K ﹤0.01%
109,171
+84,033
+334% +$422K
HEDJ icon
1891
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$562K ﹤0.01%
10,582
-5,242
-33% -$272K
CNP icon
1892
CenterPoint Energy
CNP
$27.8B
$561K ﹤0.01%
14,634
+9,013
+160% +$351K
PPC icon
1893
Pilgrim's Pride
PPC
$6.98B
$561K ﹤0.01%
14,389
-1,604
-10% -$61.7K
PATH icon
1894
UiPath
PATH
$6.41B
$561K ﹤0.01%
36,102
+12,257
+51% +$191K
IGE icon
1895
iShares North American Natural Resources ETF
IGE
$741M
$555K ﹤0.01%
11,055
+500
+5% +$24.5K
OWL icon
1896
Blue Owl Capital
OWL
$6.87B
$554K ﹤0.01%
+37,064
New +$580K
RELY icon
1897
Remitly
RELY
$4.94B
$553K ﹤0.01%
40,070
+12,004
+43% +$174K
FDL icon
1898
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$550K ﹤0.01%
+12,413
New +$541K
SYM icon
1899
Symbotic
SYM
$5.46B
$549K ﹤0.01%
9,691
+1,993
+26% +$132K
CVSA
1900
Covista Inc
CVSA
$4.3B
$547K ﹤0.01%
5,290
-54,845
-91% -$6.28M
74 75
76
77 78

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Russell Investments Group
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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.