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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
CVLT icon
2226
Commault Systems
CVLT
$4.98B
$294K ﹤0.01%
1,588
-1,192
-43% -$168K
THRO
2227
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$294K ﹤0.01%
7,622
+91
+1% +$3.48K
EXP icon
2228
Eagle Materials
EXP
$6.49B
$292K ﹤0.01%
1,410
+376
+36% +$83K
ERIC icon
2229
Ericsson
ERIC
$32.1B
$291K ﹤0.01%
+30,189
New +$286K
ADEA icon
2230
Adeia
ADEA
$2.55B
$291K ﹤0.01%
+16,886
New +$250K
IHE icon
2231
iShares US Pharmaceuticals ETF
IHE
$1.49B
$291K ﹤0.01%
3,429
-188
-5% -$15K
RES icon
2232
RPC Inc
RES
$1.13B
$290K ﹤0.01%
56,284
+31,905
+131% +$166K
FSEP icon
2233
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$289K ﹤0.01%
5,600
– –
PCY icon
2234
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$288K ﹤0.01%
+13,312
New +$290K
NULG icon
2235
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$288K ﹤0.01%
2,942
+441
+18% +$43.6K
FTXL icon
2236
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$287K ﹤0.01%
+2,219
New +$274K
VTEI icon
2237
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$287K ﹤0.01%
+2,842
New +$286K
ELME
2238
Elme Communities
ELME
$145M
$286K ﹤0.01%
16,463
-2,411
-13% -$40.9K
CNX icon
2239
CNX Resources
CNX
$4.91B
$286K ﹤0.01%
+7,765
New +$278K
ACAD icon
2240
Acadia Pharmaceuticals
ACAD
$4.51B
$285K ﹤0.01%
10,654
-9,219
-46% -$220K
PPLT
2241
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$284K ﹤0.01%
15,260
-550
-3% -$8.47K
QS icon
2242
QuantumScape Corp
QS
$3.05B
$284K ﹤0.01%
+27,248
New +$376K
IJAN icon
2243
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$284K ﹤0.01%
7,847
+1,156
+17% +$41.1K
FOUR icon
2244
Shift4
FOUR
$4.45B
$284K ﹤0.01%
+4,495
New +$318K
GMAR icon
2245
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$283K ﹤0.01%
6,910
– –
CGCP icon
2246
Capital Group Core Plus Income ETF
CGCP
$8.38B
$282K ﹤0.01%
12,466
-1,268
-9% -$28.9K
SBSI icon
2247
Southside Bancshares
SBSI
$963M
$282K ﹤0.01%
+9,268
New +$272K
LAND
2248
Gladstone Land Corp
LAND
$365M
$282K ﹤0.01%
+30,769
New +$282K
PAAA icon
2249
PGIM AAA CLO ETF
PAAA
$11B
$281K ﹤0.01%
+5,483
New +$281K
GAIN icon
2250
Gladstone Investment Corp
GAIN
$642M
$281K ﹤0.01%
20,295
+100
+0.5% +$1.39K
88 89
90
91 92

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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.