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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 Morningstar 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
IGM icon
476
iShares Expanded Tech Sector ETF
IGM
$9.57B
$20.6M 0.02%
159,592
+82,102
+106% +$10.6M
WDAY icon
477
Workday
WDAY
$41.5B
$20.5M 0.02%
95,423
-5,229
-5% -$1.19M
SPTS icon
478
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$20.5M 0.02%
700,462
+625,270
+832% +$18.3M
AKRE
479
Akre Focus ETF
AKRE
$5.41B
$20.5M 0.02%
+312,668
New +$20.2M
PYPL icon
480
PayPal
PYPL
$49.9B
$20.5M 0.02%
349,785
+252,279
+259% +$16.4M
FITB
481
Fifth Third Bancorp
FITB
$51.3B
$20.4M 0.02%
436,575
+337,275
+340% +$14.8M
UUUU icon
482
Energy Fuels
UUUU
$2.68B
$20.3M 0.02%
1,327,928
+46,572
+4% +$790K
QAI icon
483
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$20.3M 0.02%
605,277
-152,327
-20% -$5.15M
VTWO icon
484
Vanguard Russell 2000 ETF
VTWO
$17.2B
$20.2M 0.02%
203,396
+95,628
+89% +$9.51M
ITW icon
485
Illinois Tool Works
ITW
$84.1B
$20.2M 0.02%
81,208
+13,472
+20% +$3.36M
F icon
486
Ford
F
$60.9B
$20.2M 0.02%
1,540,809
+185,614
+14% +$2.39M
HCA icon
487
HCA Healthcare
HCA
$88.4B
$20.1M 0.02%
43,193
+33,711
+356% +$15.7M
CMF icon
488
iShares California Muni Bond ETF
CMF
$4.55B
$19.8M 0.02%
343,954
+72,417
+27% +$4.16M
IQV icon
489
IQVIA
IQV
$40.7B
$19.7M 0.02%
87,596
+10,735
+14% +$2.34M
ISCV icon
490
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$19.5M 0.02%
285,323
-128,111
-31% -$8.63M
GSLC icon
491
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$19.5M 0.02%
147,334
-19,190
-12% -$2.52M
PCOR icon
492
Procore
PCOR
$7.57B
$19.5M 0.02%
268,100
+175,110
+188% +$13M
CBOE icon
493
Cboe Global Markets
CBOE
$32.2B
$19.4M 0.02%
78,670
+13,173
+20% +$3.28M
SPE
494
Special Opportunities Fund
SPE
$139M
$19.4M 0.02%
+1,323,104
New +$19.3M
ZS icon
495
Zscaler
ZS
$24.9B
$19.4M 0.02%
71,436
+2,252
+3% +$636K
RYN icon
496
Rayonier
RYN
$6.67B
$19.4M 0.02%
752,614
+64,188
+9% +$1.45M
SBLK icon
497
Star Bulk Carriers
SBLK
$3.05B
$19.4M 0.02%
1,041,252
+43,158
+4% +$806K
SCHV
498
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$19.3M 0.02%
651,288
+379,690
+140% +$11.1M
ELV icon
499
Elevance Health
ELV
$81.5B
$19.3M 0.02%
54,941
+18,223
+50% +$6.16M
AGI icon
500
Alamos Gold
AGI
$12B
$19.2M 0.02%
498,205
-2,446
-0.5% -$85.2K
18 19
20
21 22

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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.