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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
UPWK icon
1926
Upwork
UPWK
$1.18B
$516K ﹤0.01%
26,031
+3,931
+18% +$72.1K
CUZ icon
1927
Cousins Properties
CUZ
$5.31B
$514K ﹤0.01%
+19,943
New +$518K
DFEV icon
1928
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$511K ﹤0.01%
15,157
+1,887
+14% +$62.2K
MSGS icon
1929
Madison Square Garden
MSGS
$9.59B
$507K ﹤0.01%
+1,962
New +$447K
BHB icon
1930
Bar Harbor Bankshares
BHB
$665M
$507K ﹤0.01%
16,333
-74,537
-82% -$2.27M
PFXF icon
1931
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$507K ﹤0.01%
28,700
+17,742
+162% +$314K
ISEP icon
1932
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$506K ﹤0.01%
+15,528
New +$498K
CABO icon
1933
Cable One
CABO
$237M
$505K ﹤0.01%
+4,472
New +$610K
IMTB icon
1934
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$504K ﹤0.01%
11,407
– –
PWR icon
1935
Quanta Services
PWR
$84.2B
$501K ﹤0.01%
+1,187
New +$522K
GTLS
1936
DELISTED
Chart Industries
GTLS
$500K ﹤0.01%
2,422
+923
+62% +$187K
FWONA icon
1937
Liberty Media Series A
FWONA
$23.4B
$499K ﹤0.01%
+5,587
New +$501K
CAIE
1938
Calamos Autocallable Income ETF
CAIE
$1.11B
$499K ﹤0.01%
+18,500
New +$501K
QQQX icon
1939
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$499K ﹤0.01%
17,486
+259
+2% +$7.22K
MUSA icon
1940
Murphy USA
MUSA
$11.4B
$498K ﹤0.01%
+1,233
New +$473K
CG icon
1941
Carlyle Group
CG
$16.1B
$498K ﹤0.01%
8,418
-1,791
-18% -$102K
CNQ icon
1942
Canadian Natural Resources
CNQ
$96.9B
$496K ﹤0.01%
+14,651
New +$475K
ETV
1943
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$494K ﹤0.01%
35,038
+9,415
+37% +$135K
SLF icon
1944
Sun Life Financial
SLF
$45.6B
$492K ﹤0.01%
7,876
+2,616
+50% +$158K
IBP icon
1945
Installed Building Products
IBP
$6.21B
$490K ﹤0.01%
1,890
+437
+30% +$113K
DLB icon
1946
Dolby
DLB
$4.97B
$490K ﹤0.01%
7,627
+2,492
+49% +$167K
GPI icon
1947
Group 1 Automotive
GPI
$4.26B
$488K ﹤0.01%
+1,239
New +$509K
MICC
1948
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$488K ﹤0.01%
+30,768
New +$482K
SBRA icon
1949
Sabra Healthcare REIT
SBRA
$5.56B
$487K ﹤0.01%
25,692
+1,569
+7% +$29.1K
EWZS icon
1950
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$485K ﹤0.01%
37,504
-5,155
-12% -$69.5K
76 77
78
79 80

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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
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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.