We are live on ! Find out more
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
FOXF icon
2701
Fox Factory Holding Corp
FOXF
$794M
– –
-10,238
Closed -$38.3K
FREL icon
2702
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-8,033
Closed -$223K
FRME icon
2703
First Merchants
FRME
$2.69B
– –
-7,620
Closed -$299K
FRPH icon
2704
FRP Holdings
FRPH
$439M
– –
-1,718
Closed -$724K
FSS icon
2705
Federal Signal
FSS
$6.82B
– –
-9,422
Closed -$304K
FXE icon
2706
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
– –
-20,515
Closed -$2.22M
FXH icon
2707
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-2,300
Closed -$218K
TDAY
2708
USA Today Co
TDAY
$1.29B
– –
-12,961
Closed -$163K
GCO icon
2709
Genesco
GCO
$434M
– –
-7,075
Closed -$205K
GDEN
2710
DELISTED
Golden Entertainment
GDEN
– –
-100,471
Closed -$14.3M
GEF.B icon
2711
Greif Class B
GEF.B
$4.13B
– –
-9,193
Closed -$932K
GEF icon
2712
Greif
GEF
$4.95B
– –
-7,679
Closed -$787K
GFEB icon
2713
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
– –
-11,907
Closed -$483K
GLNG icon
2714
Golar LNG
GLNG
$4.82B
– –
-4,051
Closed -$871K
GOCO
2715
DELISTED
GoHealth
GOCO
– –
-56,082
Closed -$4.31M
GOGO icon
2716
Gogo Inc
GOGO
$525M
– –
-8,416
Closed -$421K
GOSS icon
2717
Gossamer Bio
GOSS
$101M
– –
-1,325,198
Closed -$3.49M
GSAT icon
2718
Globalstar
GSAT
$10.1B
– –
-12,502
Closed -$5.52M
GSBC icon
2719
Great Southern Bancorp
GSBC
$878M
– –
-7,668
Closed -$2.39M
GT icon
2720
Goodyear
GT
$2.09B
– –
-3,371
Closed -$292K
GWRS icon
2721
Global Water Resources
GWRS
$215M
– –
-25,443
Closed -$6.78M
HIW icon
2722
Highwoods Properties
HIW
$3.79B
– –
-11,074
Closed -$352K
HONE
2723
DELISTED
HarborOne Bancorp
HONE
– –
-38,782
Closed -$630K
IBDQ
2724
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-750,980
Closed -$18.9M
IBHE
2725
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-12,885
Closed -$299K
107 108
109
110 111

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
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.