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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$43.3B
$46.3M 0.05%
675,156
+33,473
+5% +$2.3M
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$45.9M 0.05%
474,140
+36,838
+8% +$3.55M
OKE icon
303
Oneok
OKE
$55.9B
$45.9M 0.05%
624,685
+69,070
+12% +$4.89M
IUSV icon
304
iShares Core S&P US Value ETF
IUSV
$27.5B
$45.9M 0.05%
448,877
+55,245
+14% +$5.6M
APP icon
305
Applovin
APP
$140B
$45.7M 0.05%
67,860
+20,158
+42% +$12.7M
DBEF icon
306
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$45.3M 0.05%
942,502
+36,721
+4% +$1.76M
GLTR icon
307
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$45.1M 0.05%
219,174
+12,744
+6% +$2.34M
VLUE icon
308
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$45M 0.05%
328,961
+45,632
+16% +$5.99M
BIL icon
309
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$44.8M 0.05%
490,507
+288,101
+142% +$26.4M
GM icon
310
General Motors
GM
$81.7B
$44.7M 0.05%
550,279
+379,936
+223% +$26.8M
MDT icon
311
Medtronic
MDT
$111B
$44.5M 0.05%
463,460
+239,265
+107% +$23.2M
JHMM icon
312
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$44.5M 0.05%
679,135
-291,470
-30% -$18.9M
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$44.4M 0.05%
604,332
+108,109
+22% +$7.86M
GD icon
314
General Dynamics
GD
$106B
$44M 0.05%
130,679
+31,029
+31% +$10.6M
CB icon
315
Chubb
CB
$141B
$43.8M 0.05%
140,230
+98,597
+237% +$28.8M
USB icon
316
US Bancorp
USB
$100B
$43.6M 0.05%
817,315
+336,835
+70% +$16.6M
RYAN icon
317
Ryan Specialty Holdings
RYAN
$5.96B
$43.5M 0.05%
+842,646
New +$46.2M
MSCI icon
318
MSCI
MSCI
$42.1B
$43.2M 0.05%
75,267
+4,299
+6% +$2.41M
NVO
319
Novo Nordisk
NVO
$225B
$43.1M 0.05%
844,234
+83,619
+11% +$4.28M
AVES icon
320
Avantis Emerging Markets Value ETF
AVES
$1.41B
$43M 0.05%
737,385
-63,085
-8% -$3.65M
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$104B
$43M 0.05%
1,568,181
+45,000
+3% +$1.22M
ADP icon
322
Automatic Data Processing
ADP
$106B
$42.8M 0.05%
165,991
+47,219
+40% +$12.6M
INTC icon
323
Intel
INTC
$435B
$42.7M 0.05%
1,159,849
+543,218
+88% +$20.5M
VICI icon
324
VICI Properties
VICI
$29.8B
$42.4M 0.05%
1,411,274
+356,961
+34% +$10.6M
MO icon
325
Altria Group
MO
$125B
$42.3M 0.05%
730,052
+140,658
+24% +$8.49M
11 12
13
14 15

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.