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
CARY icon
401
Angel Oak Income ETF
CARY
$1.38B
$29.7M 0.03%
1,419,626
– –
KMX icon
402
CarMax
KMX
$8.36B
$29.6M 0.03%
766,492
+750,367
+4,653% +$30M
MRVL icon
403
Marvell Technology
MRVL
$157B
$29.5M 0.03%
349,645
+42,270
+14% +$3.7M
EXR icon
404
Extra Space Storage
EXR
$32.2B
$29.4M 0.03%
225,742
-8,888
-4% -$1.21M
RTX icon
405
RTX Corp
RTX
$295B
$29.4M 0.03%
160,222
-84,020
-34% -$14.6M
BWXT icon
406
BWX Technologies
BWXT
$15.5B
$29.3M 0.03%
169,463
+8,553
+5% +$1.6M
EVRG icon
407
Evergy
EVRG
$19.7B
$29M 0.03%
399,617
+234,758
+142% +$17.8M
MFC icon
408
Manulife Financial
MFC
$74.2B
$28.9M 0.03%
796,837
+33,688
+4% +$1.14M
NVS icon
409
Novartis
NVS
$304B
$28.7M 0.03%
208,560
+152,616
+273% +$20M
SPE.PRC
410
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$28.4M 0.03%
+1,147,664
New +$28.5M
SPG icon
411
Simon Property Group
SPG
$76.8B
$28.1M 0.03%
151,573
-7,730
-5% -$1.4M
MAR icon
412
Marriott International
MAR
$101B
$27.8M 0.03%
89,647
+16,047
+22% +$4.58M
ORI icon
413
Old Republic International
ORI
$10.8B
$27.5M 0.03%
601,656
+58,617
+11% +$2.54M
APD icon
414
Air Products & Chemicals
APD
$65.2B
$27.4M 0.03%
111,104
+51,729
+87% +$13.1M
RUNN icon
415
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$402M
$27.4M 0.03%
+823,160
New +$27.6M
DFIS icon
416
Dimensional International Small Cap ETF
DFIS
$5.76B
$27.2M 0.03%
826,043
-44,501
-5% -$1.42M
NVT icon
417
nVent Electric
NVT
$22.9B
$27M 0.03%
269,632
+8,421
+3% +$874K
PAVE icon
418
Global X US Infrastructure Development ETF
PAVE
$14.1B
$27M 0.03%
566,157
+6,799
+1% +$326K
CGGR icon
419
Capital Group Growth ETF
CGGR
$23.7B
$27M 0.03%
606,989
+8,157
+1% +$360K
SYF icon
420
Synchrony
SYF
$25.1B
$26.8M 0.03%
321,282
+313,098
+3,826% +$23.9M
AVSU icon
421
Avantis Responsible US Equity ETF
AVSU
$470M
$26.8M 0.03%
351,223
-7,025
-2% -$526K
DGX icon
422
Quest Diagnostics
DGX
$26B
$26.7M 0.03%
153,982
+12,625
+9% +$2.3M
SPYG icon
423
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$26.6M 0.03%
249,316
+90,026
+57% +$9.54M
LHX icon
424
L3Harris
LHX
$56.9B
$26.3M 0.03%
89,660
+25,322
+39% +$7.32M
SNPS icon
425
Synopsys
SNPS
$73.5B
$26.3M 0.03%
55,898
+17,121
+44% +$7.61M
15 16
17
18 19

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.