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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
AMPX icon
2451
Amprius Technologies
AMPX
$1.2B
$174K ﹤0.01%
22,042
-4,442
-17% -$50.8K
PENN icon
2452
PENN Entertainment
PENN
$2.84B
$173K ﹤0.01%
+11,731
New +$183K
USA icon
2453
Liberty All-Star Equity Fund
USA
$1.78B
$173K ﹤0.01%
+27,460
New +$171K
SANA icon
2454
Sana Biotechnology
SANA
$882M
$172K ﹤0.01%
42,156
+11,449
+37% +$51.3K
BLCO icon
2455
Bausch + Lomb
BLCO
$5.78B
$171K ﹤0.01%
11,340
+90
+0.8% +$1.43K
WDS icon
2456
Woodside Energy
WDS
$44.2B
$171K ﹤0.01%
+10,960
New +$174K
INMD icon
2457
InMode
INMD
$871M
$171K ﹤0.01%
11,617
-1,064
-8% -$15.7K
PAGS icon
2458
PagSeguro Digital
PAGS
$2.67B
$170K ﹤0.01%
+17,681
New +$170K
EFR
2459
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$170K ﹤0.01%
15,228
+428
+3% +$4.8K
CTKB icon
2460
Cytek Biosciences
CTKB
$566M
$169K ﹤0.01%
33,497
-37,079
-53% -$172K
PAX icon
2461
Patria Investments
PAX
$1.72B
$169K ﹤0.01%
+10,633
New +$159K
FMC icon
2462
FMC
FMC
$1.25B
$168K ﹤0.01%
+11,365
New +$217K
DXC icon
2463
DXC Technology
DXC
$1.91B
$165K ﹤0.01%
11,297
-3,797
-25% -$52.2K
DBL
2464
DoubleLine Opportunistic Credit Fund
DBL
$278M
$165K ﹤0.01%
+10,800
New +$166K
PTY icon
2465
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$161K ﹤0.01%
+12,463
New +$168K
ESCA icon
2466
Escalade
ESCA
$271M
$160K ﹤0.01%
11,895
+256
+2% +$3.19K
PLUG icon
2467
Plug Power
PLUG
$2.65B
$160K ﹤0.01%
81,218
+24,583
+43% +$64.2K
DMB
2468
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$160K ﹤0.01%
+14,547
New +$156K
DRTS icon
2469
Alpha Tau Medical
DRTS
$1.01B
$160K ﹤0.01%
+32,265
New +$136K
ASM
2470
Avino Silver & Gold Mines
ASM
$924M
$159K ﹤0.01%
+25,556
New +$138K
SLRC icon
2471
SLR Investment Corp
SLRC
$704M
$158K ﹤0.01%
+10,202
New +$155K
NDMO icon
2472
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$157K ﹤0.01%
+15,552
New +$162K
VMO icon
2473
Invesco Municipal Opportunity Trust
VMO
$651M
$157K ﹤0.01%
16,363
– –
UWMC icon
2474
UWM Holdings
UWMC
$672M
$156K ﹤0.01%
+35,556
New +$191K
AWF
2475
AllianceBernstein Global High Income Fund
AWF
$869M
$155K ﹤0.01%
14,500
+3,646
+34% +$39.5K
97 98
99
100 101

Similar funds

Qube Research & Technologies (QRT)
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SG Americas Securities
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.