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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 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
ISRG icon
226
Intuitive Surgical
ISRG
$130B
$68.9M 0.08%
122,735
+36,232
+42% +$19.3M
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$42.9B
$68.9M 0.08%
2,626,053
+1,485,838
+130% +$38.7M
TDG icon
228
TransDigm Group
TDG
$73.2B
$68.7M 0.08%
51,662
+2,943
+6% +$3.86M
DLTR icon
229
Dollar Tree
DLTR
$24.4B
$68.7M 0.08%
558,328
+547,032
+4,843% +$58.6M
MS icon
230
Morgan Stanley
MS
$333B
$68.7M 0.08%
386,852
+150,054
+63% +$25M
CSX icon
231
CSX Corp
CSX
$94.2B
$68.5M 0.08%
1,890,041
+189,462
+11% +$6.78M
VBK icon
232
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$68.4M 0.08%
227,911
+1,686
+0.7% +$509K
MDLZ icon
233
Mondelez International
MDLZ
$80.2B
$68.4M 0.08%
1,268,955
+59,000
+5% +$3.4M
PSX icon
234
Phillips 66
PSX
$82.5B
$67.9M 0.08%
515,909
+88,051
+21% +$11.9M
VZ icon
235
Verizon
VZ
$201B
$67.4M 0.08%
1,629,283
+496,935
+44% +$20.2M
CAH icon
236
Cardinal Health
CAH
$54.5B
$67.2M 0.08%
328,437
-40,639
-11% -$7.65M
VB icon
237
Vanguard Small-Cap ETF
VB
$80.2B
$67.1M 0.08%
260,127
-865,168
-77% -$222M
AMT icon
238
American Tower
AMT
$79.9B
$66.7M 0.08%
370,721
+82,696
+29% +$15M
FDX icon
239
FedEx
FDX
$74B
$66.4M 0.08%
230,122
+37,407
+19% +$9.82M
NOC icon
240
Northrop Grumman
NOC
$78B
$66M 0.08%
115,660
+8,706
+8% +$5.05M
CACI icon
241
CACI
CACI
$11.3B
$65.9M 0.08%
123,668
-2,042
-2% -$1.15M
DVY icon
242
iShares Select Dividend ETF
DVY
$24.1B
$65.8M 0.08%
466,225
+47,957
+11% +$6.77M
GEV icon
243
GE Vernova
GEV
$251B
$64.2M 0.07%
98,283
-1,493
-1% -$909K
VOOG icon
244
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$63.8M 0.07%
861,492
+30,828
+4% +$2.27M
GILD icon
245
Gilead Sciences
GILD
$167B
$63.8M 0.07%
520,653
+131,310
+34% +$16M
AZO icon
246
AutoZone
AZO
$50.9B
$63.7M 0.07%
18,784
+3,849
+26% +$14.5M
HYD icon
247
VanEck High Yield Muni ETF
HYD
$4.45B
$63.6M 0.07%
1,245,068
-116,843
-9% -$5.96M
IYW icon
248
iShares US Technology ETF
IYW
$23B
$62.4M 0.07%
312,367
+255,584
+450% +$51.1M
JGRO icon
249
JPMorgan Active Growth ETF
JGRO
$9.24B
$61.9M 0.07%
667,338
+22,089
+3% +$2.07M
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.5B
$61.8M 0.07%
340,890
+68,514
+25% +$12.3M
8 9
10
11 12

Similar funds

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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.