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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
JETS icon
2176
US Global Jets ETF
JETS
$768M
$320K ﹤0.01%
11,414
+1,602
+16% +$41.6K
FTC icon
2177
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$320K ﹤0.01%
2,003
-335
-14% -$53.6K
IMO icon
2178
Imperial Oil
IMO
$62.3B
$320K ﹤0.01%
3,705
+532
+17% +$48.4K
NAPR icon
2179
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$320K ﹤0.01%
5,954
-100
-2% -$5.31K
QQEW icon
2180
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$318K ﹤0.01%
+2,240
New +$319K
ARW icon
2181
Arrow Electronics
ARW
$10.5B
$318K ﹤0.01%
2,887
-8,282
-74% -$941K
PONY
2182
Pony AI Inc
PONY
$3.33B
$318K ﹤0.01%
21,906
-1,500
-6% -$24.9K
RBA icon
2183
RB Global
RBA
$21.5B
$317K ﹤0.01%
3,085
+409
+15% +$41.5K
SPHB icon
2184
Invesco S&P 500 High Beta ETF
SPHB
$934M
$316K ﹤0.01%
2,705
– –
S icon
2185
SentinelOne
S
$6.35B
$316K ﹤0.01%
21,066
+3,638
+21% +$59.6K
AMST icon
2186
Amesite
AMST
$5.94M
$315K ﹤0.01%
+166,516
New +$469K
EWC icon
2187
iShares MSCI Canada ETF
EWC
$6.12B
$315K ﹤0.01%
5,835
+1,164
+25% +$60.2K
JOE icon
2188
St. Joe Company
JOE
$3.55B
$315K ﹤0.01%
5,299
+663
+14% +$37.1K
EWW icon
2189
iShares MSCI Mexico ETF
EWW
$1.89B
$313K ﹤0.01%
4,512
+900
+25% +$60.8K
DJD icon
2190
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$312K ﹤0.01%
+5,468
New +$308K
HQY icon
2191
HealthEquity
HQY
$8.71B
$312K ﹤0.01%
3,409
+1,165
+52% +$112K
PTNQ icon
2192
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$312K ﹤0.01%
+3,926
New +$311K
CHE icon
2193
Chemed
CHE
$7.16B
$311K ﹤0.01%
+727
New +$316K
WSFS icon
2194
WSFS Financial
WSFS
$4.14B
$311K ﹤0.01%
5,630
+1,471
+35% +$80.5K
ABCB icon
2195
Ameris Bancorp
ABCB
$5.89B
$311K ﹤0.01%
4,181
+1,766
+73% +$131K
FTRE icon
2196
Fortrea Holdings
FTRE
$1.93B
$310K ﹤0.01%
17,995
-1,735
-9% -$21.4K
NIO icon
2197
NIO
NIO
$11.9B
$310K ﹤0.01%
+60,762
New +$375K
NOTE
2198
DELISTED
FiscalNote
NOTE
$309K ﹤0.01%
66,989
+323
+0.5% +$982
FDN icon
2199
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$309K ﹤0.01%
+1,147
New +$314K
TGB
2200
Trekor Metals
TGB
$2.45B
$308K ﹤0.01%
54,501
-5,699
-9% -$26.8K
86 87
88
89 90

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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.