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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
BNY
351
Bank of New York Mellon
BNY
$106B
$36.5M 0.04%
314,590
+269,598
+599% +$29.8M
VLO icon
352
Valero Energy
VLO
$88.7B
$35.9M 0.04%
219,953
+174,598
+385% +$29.6M
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$14.4B
$35.7M 0.04%
110,423
+36,043
+48% +$11.7M
MMM icon
354
3M
MMM
$94.1B
$35.5M 0.04%
222,145
+38,242
+21% +$6.25M
QQQM icon
355
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$35.3M 0.04%
139,770
+16,029
+13% +$4.05M
JCPB icon
356
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$35M 0.04%
735,496
+22,806
+3% +$1.09M
FLMI icon
357
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$34.9M 0.04%
1,409,390
-16,625
-1% -$413K
CLOZ icon
358
Panagram BBB-B CLO ETF
CLOZ
$784M
$34.7M 0.04%
+1,304,334
New +$34.7M
VYMI icon
359
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$34.5M 0.04%
383,576
+8,099
+2% +$704K
CCC
360
CCC Intelligent Solutions
CCC
$3.59B
$34.5M 0.04%
4,337,131
+2,036,282
+89% +$16.6M
DDOG icon
361
Datadog
DDOG
$89.3B
$34.5M 0.04%
253,386
+88,730
+54% +$14M
GSST icon
362
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$34.2M 0.04%
675,685
+52,896
+8% +$2.67M
RY icon
363
Royal Bank of Canada
RY
$295B
$34M 0.04%
199,712
-827
-0.4% -$127K
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$40B
$34M 0.04%
383,726
+54,890
+17% +$4.93M
BIPC icon
365
Brookfield Infrastructure
BIPC
$5.23B
$33.9M 0.04%
776,828
+10,592
+1% +$480K
FBCG icon
366
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$33.8M 0.04%
616,173
+33,901
+6% +$1.84M
SNOW icon
367
Snowflake
SNOW
$93.7B
$33.7M 0.04%
153,708
+77,835
+103% +$19M
MCO icon
368
Moody's
MCO
$83.9B
$33.5M 0.04%
65,661
+13,521
+26% +$6.6M
IJS icon
369
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$33.5M 0.04%
294,751
+144,571
+96% +$16.2M
IGIB icon
370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33.5M 0.04%
621,982
+587,250
+1,691% +$31.7M
IXC icon
371
iShares Global Energy ETF
IXC
$2.68B
$33.4M 0.04%
797,421
-35,286
-4% -$1.48M
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$33.4M 0.04%
236,511
+36,315
+18% +$5.08M
IDV icon
373
iShares International Select Dividend ETF
IDV
$8.28B
$33M 0.04%
837,344
+262,711
+46% +$9.96M
UPS icon
374
United Parcel Service
UPS
$89.7B
$32.9M 0.04%
332,793
+48,930
+17% +$4.58M
SPTM icon
375
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$32.8M 0.04%
398,131
-6,755
-2% -$552K
13 14
15
16 17

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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.