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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
CADL icon
1976
Candel Therapeutics
CADL
$689M
$462K ﹤0.01%
+81,816
New +$440K
STEL
1977
DELISTED
Stellar Bancorp
STEL
$462K ﹤0.01%
14,930
+538
+4% +$16.5K
DSMC icon
1978
Distillate Small/Mid Cash Flow ETF
DSMC
$139M
$462K ﹤0.01%
+13,019
New +$459K
LYB icon
1979
LyondellBasell Industries
LYB
$19.5B
$462K ﹤0.01%
+10,633
New +$482K
BMNR
1980
BitMine Immersion Technologies
BMNR
$10B
$461K ﹤0.01%
14,247
-10,224
-42% -$414K
BHC icon
1981
Bausch Health
BHC
$1.75B
$459K ﹤0.01%
71,016
+183
+0.3% +$1.2K
RWR icon
1982
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$459K ﹤0.01%
4,669
-2,171
-32% -$216K
DSTX icon
1983
Distillate International Fundamental Stability & Value ETF
DSTX
$59.7M
$452K ﹤0.01%
+14,249
New +$443K
EIS icon
1984
iShares MSCI Israel ETF
EIS
$863M
$451K ﹤0.01%
+4,100
New +$428K
MOG.A icon
1985
Moog Inc Class A
MOG.A
$12.4B
$450K ﹤0.01%
+1,848
New +$406K
BLOK icon
1986
Amplify Blockchain Technology ETF
BLOK
$1.03B
$449K ﹤0.01%
7,896
+2,429
+44% +$157K
BC icon
1987
Brunswick
BC
$5.23B
$448K ﹤0.01%
6,037
+1,593
+36% +$108K
RNP icon
1988
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$448K ﹤0.01%
22,545
+4,364
+24% +$90.6K
ESLT icon
1989
Elbit Systems
ESLT
$36B
$447K ﹤0.01%
774
-1,493
-66% -$748K
LBRX
1990
LB Pharmaceuticals
LBRX
$1.12B
$447K ﹤0.01%
+20,095
New +$351K
CLOU icon
1991
Global X Cloud Computing ETF
CLOU
$236M
$446K ﹤0.01%
19,134
+129
+0.7% +$2.99K
FNV icon
1992
Franco-Nevada
FNV
$41.3B
$444K ﹤0.01%
2,142
+40
+2% +$8.11K
HR icon
1993
Healthcare Realty
HR
$7.56B
$443K ﹤0.01%
26,163
+9,115
+53% +$162K
TAN icon
1994
Invesco Solar ETF
TAN
$1.37B
$443K ﹤0.01%
11,551
-2,504
-18% -$121K
PEY icon
1995
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$443K ﹤0.01%
21,376
+6,410
+43% +$132K
NOK icon
1996
Nokia
NOK
$46.9B
$442K ﹤0.01%
70,842
+20,783
+42% +$129K
SNSR icon
1997
Global X Internet of Things ETF
SNSR
$211M
$439K ﹤0.01%
11,626
-3,792
-25% -$143K
SHG icon
1998
Shinhan Financial Group
SHG
$32.1B
$439K ﹤0.01%
+8,181
New +$432K
PSI icon
1999
Invesco Semiconductors ETF
PSI
$2.03B
$438K ﹤0.01%
5,556
+300
+6% +$22.9K
EWX icon
2000
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$436K ﹤0.01%
6,646
+20
+0.3% +$1.33K
78 79
80
81 82

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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
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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.