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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
ACIW icon
2251
ACI Worldwide
ACIW
$6.12B
$279K ﹤0.01%
5,846
-2,384
-29% -$116K
FRSH icon
2252
Freshworks
FRSH
$3.21B
$279K ﹤0.01%
22,801
+8,717
+62% +$103K
FNOV icon
2253
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$279K ﹤0.01%
5,094
– –
NCLH icon
2254
Norwegian Cruise Line
NCLH
$9.53B
$279K ﹤0.01%
+12,488
New +$264K
CSTM icon
2255
Constellium
CSTM
$3.76B
$279K ﹤0.01%
14,777
+4,503
+44% +$74.7K
LOGI icon
2256
Logitech
LOGI
$14.8B
$277K ﹤0.01%
+2,766
New +$311K
KEX icon
2257
Kirby Corp
KEX
$7.01B
$277K ﹤0.01%
3,162
+438
+16% +$44.5K
ENIC icon
2258
Enel Chile
ENIC
$6.03B
$277K ﹤0.01%
68,839
-1,579
-2% -$6.08K
GATX icon
2259
GATX Corp
GATX
$6.45B
$276K ﹤0.01%
1,628
+183
+13% +$30.2K
SMBS
2260
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$276K ﹤0.01%
+10,745
New +$277K
RRC icon
2261
Range Resources
RRC
$9.33B
$275K ﹤0.01%
7,810
-16,118
-67% -$600K
ARKW icon
2262
ARK Web x.0 ETF
ARKW
$1.6B
$275K ﹤0.01%
+1,862
New +$302K
WASH icon
2263
Washington Trust Bancorp
WASH
$748M
$274K ﹤0.01%
9,279
+418
+5% +$11.9K
CPA icon
2264
Copa Holdings
CPA
$5.56B
$273K ﹤0.01%
+2,265
New +$277K
SMA
2265
SmartStop Self Storage REIT
SMA
$1.93B
$273K ﹤0.01%
+8,306
New +$281K
TECB icon
2266
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$273K ﹤0.01%
4,477
– –
PPTA
2267
Perpetua Resources
PPTA
$2.16B
$270K ﹤0.01%
+11,159
New +$275K
TSLA icon
2268
PUT
Tesla
TSLA
$1.18T
$270K ﹤0.01%
600
– –
FT
2269
Franklin Universal Trust
FT
$198M
$270K ﹤0.01%
+33,689
New +$270K
FNCL icon
2270
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$269K ﹤0.01%
3,467
+541
+18% +$40.9K
WIT icon
2271
Wipro
WIT
$19.5B
$269K ﹤0.01%
94,861
+9,243
+11% +$25.2K
LINE
2272
Lineage Inc
LINE
$10.1B
$269K ﹤0.01%
+7,654
New +$283K
RMBS icon
2273
Rambus
RMBS
$8.98B
$269K ﹤0.01%
2,928
+967
+49% +$95.2K
PK icon
2274
Park Hotels & Resorts
PK
$3.08B
$268K ﹤0.01%
25,687
+11,354
+79% +$122K
RGCO icon
2275
RGC Resources
RGCO
$233M
$268K ﹤0.01%
12,567
+13
+0.1% +$283
89 90
91
92 93

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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.