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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
SUSC icon
2151
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$339K ﹤0.01%
14,504
+2,668
+23% +$62.8K
PBF icon
2152
PBF Energy
PBF
$7.49B
$339K ﹤0.01%
12,485
+3,299
+36% +$106K
STNG icon
2153
Scorpio Tankers
STNG
$3.91B
$337K ﹤0.01%
6,620
+108
+2% +$6.16K
NUMG icon
2154
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$336K ﹤0.01%
7,035
-33
-0.5% -$1.58K
BCE icon
2155
BCE
BCE
$20.8B
$333K ﹤0.01%
+13,985
New +$326K
UMC icon
2156
United Microelectronic
UMC
$42.9B
$333K ﹤0.01%
42,362
+15,400
+57% +$117K
ZVIA icon
2157
Zevia
ZVIA
$118M
$332K ﹤0.01%
142,939
-142,953
-50% -$355K
AMKR icon
2158
Amkor Technology
AMKR
$10.6B
$329K ﹤0.01%
8,410
-112,843
-93% -$4.02M
FXU icon
2159
First Trust Utilities AlphaDEX Fund
FXU
$826M
$329K ﹤0.01%
7,301
+350
+5% +$16.1K
IBTQ
2160
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$238M
$329K ﹤0.01%
12,893
+1,156
+10% +$29.6K
PWB icon
2161
Invesco Large Cap Growth ETF
PWB
$2.17B
$328K ﹤0.01%
+2,587
New +$329K
GNW icon
2162
Genworth Financial
GNW
$3.86B
$326K ﹤0.01%
36,168
+26,304
+267% +$229K
XNTK icon
2163
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$326K ﹤0.01%
1,174
-1,127
-49% -$315K
BBNX
2164
Beta Bionics
BBNX
$676M
$325K ﹤0.01%
10,663
-1,063
-9% -$28.4K
NUMV icon
2165
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$325K ﹤0.01%
8,306
+53
+0.6% +$2.06K
OLED icon
2166
Universal Display
OLED
$3.75B
$325K ﹤0.01%
2,779
+1,297
+88% +$168K
TBLU
2167
Tortoise Global Water ETF
TBLU
$56.8M
$323K ﹤0.01%
6,344
-4,359
-41% -$230K
PTH icon
2168
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$323K ﹤0.01%
6,500
– –
HWBK icon
2169
Hawthorn Bancshares
HWBK
$267M
$322K ﹤0.01%
9,239
+29
+0.3% +$928
KXI icon
2170
iShares Global Consumer Staples ETF
KXI
$1.09B
$322K ﹤0.01%
4,979
+4
+0.1% +$259
CHY
2171
Calamos Convertible and High Income Fund
CHY
$978M
$322K ﹤0.01%
28,460
+3,000
+12% +$34.4K
KWEB icon
2172
KraneShares CSI China Internet ETF
KWEB
$5.5B
$321K ﹤0.01%
+9,435
New +$363K
MRP
2173
Millrose Properties Inc
MRP
$4.66B
$321K ﹤0.01%
10,749
+4,762
+80% +$149K
NZF icon
2174
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$321K ﹤0.01%
+25,495
New +$321K
IJUN
2175
Innovator International Developed Power Buffer ETF - June
IJUN
$78.7M
$320K ﹤0.01%
+10,967
New +$315K
85 86
87
88 89

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
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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.