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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
HEFA icon
2101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$367K ﹤0.01%
+8,870
New +$363K
OLN icon
2102
Olin
OLN
$2.53B
$365K ﹤0.01%
+17,535
New +$378K
KAPR icon
2103
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$364K ﹤0.01%
10,365
– –
NXJ
2104
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$364K ﹤0.01%
29,303
– –
FULT icon
2105
Fulton Financial
FULT
$4.68B
$363K ﹤0.01%
+18,774
New +$346K
HUN icon
2106
Huntsman Corp
HUN
$2.1B
$363K ﹤0.01%
36,280
-4,788
-12% -$43.8K
FER icon
2107
Ferrovial N.V. Ordinary Shares
FER
$45.1B
$363K ﹤0.01%
+5,669
New +$359K
EFSC icon
2108
Enterprise Financial Services Corp
EFSC
$2.4B
$363K ﹤0.01%
6,716
-303
-4% -$16.6K
IRT icon
2109
Independence Realty Trust
IRT
$3.98B
$362K ﹤0.01%
+20,719
New +$343K
DBC icon
2110
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$361K ﹤0.01%
16,165
+966
+6% +$22K
ABM icon
2111
ABM Industries
ABM
$2.89B
$361K ﹤0.01%
+8,531
New +$375K
ACEL icon
2112
Accel Entertainment
ACEL
$1B
$361K ﹤0.01%
+31,608
New +$333K
SANM icon
2113
Sanmina
SANM
$8.78B
$360K ﹤0.01%
+2,398
New +$354K
NMZ icon
2114
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$359K ﹤0.01%
+35,229
New +$372K
PAC icon
2115
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$359K ﹤0.01%
1,361
-1,315
-49% -$306K
DEA
2116
Easterly Government Properties
DEA
$1.16B
$359K ﹤0.01%
+16,932
New +$367K
AZTA icon
2117
Azenta
AZTA
$1.3B
$358K ﹤0.01%
+10,771
New +$352K
BAC icon
2118
PUT
Bank of America
BAC
$429B
$358K ﹤0.01%
+6,500
New +$344K
AVPT icon
2119
AvePoint
AVPT
$2.76B
$357K ﹤0.01%
25,703
-1,167
-4% -$16.1K
CELH icon
2120
Celsius Holdings
CELH
$7.38B
$357K ﹤0.01%
7,803
+1,649
+27% +$83.1K
EWT icon
2121
iShares MSCI Taiwan ETF
EWT
$9.13B
$357K ﹤0.01%
5,615
+2,312
+70% +$149K
PLTR icon
2122
CALL
Palantir
PLTR
$295B
$356K ﹤0.01%
+2,000
New +$362K
CPER icon
2123
United States Copper Index Fund
CPER
$742M
$355K ﹤0.01%
10,167
+3,028
+42% +$96.9K
STLA icon
2124
Stellantis
STLA
$17.4B
$354K ﹤0.01%
33,223
+15,854
+91% +$170K
ARES icon
2125
Ares Management
ARES
$28.1B
$352K ﹤0.01%
+2,175
New +$339K
83 84
85
86 87

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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.