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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
BTO
2126
John Hancock Financial Opportunities Fund
BTO
$808M
$351K ﹤0.01%
10,002
+4,237
+73% +$147K
IHG icon
2127
InterContinental Hotels
IHG
$23.8B
$350K ﹤0.01%
2,629
+768
+41% +$99.9K
NWE icon
2128
NorthWestern Energy
NWE
$4.34B
$350K ﹤0.01%
+5,511
New +$349K
BPRN icon
2129
Princeton Bancorp
BPRN
$283M
$348K ﹤0.01%
10,041
+20
+0.2% +$658
CALF icon
2130
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$348K ﹤0.01%
7,793
+629
+9% +$27.6K
IGEB icon
2131
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$346K ﹤0.01%
7,579
– –
MC icon
2132
Moelis & Co
MC
$4.85B
$346K ﹤0.01%
5,028
+1,906
+61% +$127K
EXLS icon
2133
EXL Service
EXLS
$5.46B
$345K ﹤0.01%
8,131
+1,953
+32% +$79.8K
PSMT icon
2134
Pricesmart
PSMT
$5.94B
$345K ﹤0.01%
2,812
-336
-11% -$41K
IAK icon
2135
iShares US Insurance ETF
IAK
$521M
$345K ﹤0.01%
2,534
+103
+4% +$13.6K
KNX icon
2136
Knight Transportation
KNX
$11.5B
$345K ﹤0.01%
+6,594
New +$309K
PL icon
2137
Planet Labs
PL
$6.94B
$344K ﹤0.01%
26,013
+1,013
+4% +$14.5K
SILJ icon
2138
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$344K ﹤0.01%
+12,447
New +$307K
DXYZ
2139
Destiny Tech100
DXYZ
$644M
$344K ﹤0.01%
+11,233
New +$301K
BALT icon
2140
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$343K ﹤0.01%
+10,250
New +$339K
OGS icon
2141
ONE Gas
OGS
$5.01B
$343K ﹤0.01%
+4,442
New +$357K
NOVT icon
2142
Novanta
NOVT
$4.91B
$343K ﹤0.01%
2,883
+386
+15% +$44K
LBTYA icon
2143
Liberty Global Class A
LBTYA
$3.59B
$341K ﹤0.01%
30,653
+6,983
+30% +$77.3K
EEFT icon
2144
Euronet Worldwide
EEFT
$3.19B
$341K ﹤0.01%
+4,478
New +$349K
AXON
2145
PUT
Axon Enterprise
AXON
$42.8B
$341K ﹤0.01%
600
– –
KBR icon
2146
KBR
KBR
$4.56B
$341K ﹤0.01%
+8,475
New +$363K
DWAS icon
2147
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$340K ﹤0.01%
+3,516
New +$334K
AGZ icon
2148
iShares Agency Bond ETF
AGZ
$559M
$340K ﹤0.01%
3,085
+17
+0.6% +$1.88K
TMHC
2149
DELISTED
Taylor Morrison
TMHC
$340K ﹤0.01%
5,772
+2,673
+86% +$163K
MCI
2150
Barings Corporate Investors
MCI
$345M
$340K ﹤0.01%
18,713
-17,010
-48% -$346K
84 85
86
87 88

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.