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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
VIOO icon
2301
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$256K ﹤0.01%
+2,308
New +$257K
IWX icon
2302
iShares Russell Top 200 Value ETF
IWX
$3.92B
$256K ﹤0.01%
2,785
– –
VTWG icon
2303
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$255K ﹤0.01%
+1,082
New +$257K
PCH
2304
DELISTED
PotlatchDeltic
PCH
$255K ﹤0.01%
6,418
+63
+1% +$2.55K
PZZA icon
2305
Papa John's
PZZA
$1.01B
$255K ﹤0.01%
+6,624
New +$293K
ZDEK
2306
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$255K ﹤0.01%
+9,900
New +$252K
REVG
2307
DELISTED
REV Group
REVG
$254K ﹤0.01%
+4,180
New +$235K
BKT icon
2308
BlackRock Income Trust
BKT
$331M
$253K ﹤0.01%
+22,901
New +$254K
GANX icon
2309
Gain Therapeutics
GANX
$72.1M
$251K ﹤0.01%
+77,855
New +$208K
VNOM icon
2310
Viper Energy
VNOM
$8.43B
$251K ﹤0.01%
6,488
-2,813
-30% -$107K
TMFM icon
2311
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$250K ﹤0.01%
+10,677
New +$255K
AU icon
2312
AngloGold Ashanti
AU
$39.4B
$250K ﹤0.01%
+2,933
New +$229K
RVT icon
2313
Royce Value Trust
RVT
$2.19B
$249K ﹤0.01%
+15,494
New +$248K
URNM icon
2314
Sprott Uranium Miners ETF
URNM
$1.71B
$249K ﹤0.01%
+4,544
New +$263K
PIPR icon
2315
Piper Sandler
PIPR
$4.99B
$249K ﹤0.01%
+2,932
New +$248K
DEXC
2316
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$294M
$249K ﹤0.01%
4,118
– –
CERS icon
2317
Cerus
CERS
$575M
$249K ﹤0.01%
120,726
+18,445
+18% +$32K
PPH icon
2318
VanEck Pharmaceutical ETF
PPH
$985M
$248K ﹤0.01%
+2,405
New +$234K
UHAL icon
2319
U-Haul Holding Co
UHAL
$14B
$248K ﹤0.01%
+4,921
New +$262K
FTHI icon
2320
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$248K ﹤0.01%
+10,490
New +$248K
NWBI icon
2321
Northwest Bancshares
NWBI
$2.33B
$247K ﹤0.01%
+20,602
New +$251K
HRMY icon
2322
Harmony Biosciences
HRMY
$2.08B
$247K ﹤0.01%
+6,595
New +$217K
AEIS icon
2323
Advanced Energy
AEIS
$10.1B
$247K ﹤0.01%
1,177
-16,559
-93% -$3.37M
BSCW icon
2324
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$246K ﹤0.01%
+11,805
New +$247K
IGPT icon
2325
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$246K ﹤0.01%
+4,132
New +$240K
91 92
93
94 95

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Mariner
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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.