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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
PFE icon
251
Pfizer
PFE
$144B
$60.7M 0.07%
2,430,302
+464,687
+24% +$11.7M
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$124B
$60.2M 0.07%
132,846
-6,369
-5% -$2.75M
ROP icon
253
Roper Technologies
ROP
$38.7B
$59.8M 0.07%
134,393
+13,137
+11% +$6.08M
SBUX icon
254
Starbucks
SBUX
$118B
$58.9M 0.07%
698,693
-31,048
-4% -$2.62M
EXPE icon
255
Expedia Group
EXPE
$35.5B
$58.6M 0.07%
206,983
+76,127
+58% +$18.8M
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$58.4M 0.07%
547,619
+31,819
+6% +$3.39M
JEPI icon
257
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$58.1M 0.07%
1,013,656
+165,563
+20% +$9.45M
ADBE icon
258
Adobe
ADBE
$99B
$58M 0.07%
165,603
+116,956
+240% +$39.8M
TSM icon
259
TSMC
TSM
$2.03T
$57.7M 0.07%
190,504
+83,009
+77% +$24.4M
UYLD icon
260
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$57.6M 0.07%
1,126,487
-4,352
-0.4% -$223K
TPL icon
261
Texas Pacific Land
TPL
$26.9B
$57.2M 0.07%
106,391
-82,321
-44% -$25.1M
TTWO icon
262
Take-Two Interactive
TTWO
$46B
$57.1M 0.07%
222,986
-2,434
-1% -$607K
SMMD icon
263
iShares Russell 2500 ETF
SMMD
$3.59B
$56.8M 0.06%
757,995
+262,684
+53% +$19.6M
CSGP icon
264
CoStar Group
CSGP
$12.4B
$56.6M 0.06%
841,115
-156,838
-16% -$11.1M
LIN icon
265
Linde
LIN
$236B
$56.5M 0.06%
132,405
+17,380
+15% +$7.45M
VO icon
266
Vanguard Mid-Cap ETF
VO
$107B
$55.9M 0.06%
769,960
+142,064
+23% +$10.3M
BSX icon
267
Boston Scientific
BSX
$68.5B
$55.6M 0.06%
583,245
+65,020
+13% +$6.37M
CEG icon
268
Constellation Energy
CEG
$92.8B
$55.6M 0.06%
160,735
+93,136
+138% +$33.8M
BA icon
269
Boeing
BA
$175B
$55.6M 0.06%
256,223
+43,172
+20% +$8.88M
RSG icon
270
Republic Services
RSG
$66.6B
$55.3M 0.06%
255,439
+124,808
+96% +$26.9M
ALAB icon
271
Astera Labs
ALAB
$44.6B
$55.3M 0.06%
322,325
-2,918
-0.9% -$488K
DASH icon
272
DoorDash
DASH
$85.2B
$55.2M 0.06%
243,545
+23,979
+11% +$5.62M
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$55M 0.06%
1,093,931
+555,828
+103% +$28M
CP icon
274
Canadian Pacific Kansas City
CP
$81.4B
$54.3M 0.06%
737,018
+30,297
+4% +$2.23M
SPYM
275
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$54.2M 0.06%
676,211
+433,323
+178% +$34.5M
9 10
11
12 13

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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
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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.