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
CL icon
501
Colgate-Palmolive
CL
$73.6B
$19.2M 0.02%
242,736
+46,856
+24% +$3.67M
PJUN icon
502
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$18.8M 0.02%
449,124
+394,162
+717% +$16.3M
AMH icon
503
American Homes 4 Rent
AMH
$12.1B
$18.8M 0.02%
584,738
-57,434
-9% -$1.84M
TPR icon
504
Tapestry
TPR
$30.1B
$18.8M 0.02%
147,013
+114,819
+357% +$13.1M
DGS icon
505
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$18.7M 0.02%
327,260
+320,773
+4,945% +$18.2M
POCT icon
506
Innovator US Equity Power Buffer ETF October
POCT
$958M
$18.6M 0.02%
424,039
+285,754
+207% +$12.4M
Q
507
Qnity Electronics Inc
Q
$26.7B
$18.6M 0.02%
+227,547
New +$19.3M
COHR icon
508
Coherent
COHR
$46.8B
$18.5M 0.02%
+100,372
New +$15M
SDY icon
509
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$18.4M 0.02%
132,157
+40,682
+44% +$5.66M
DSI icon
510
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$18.3M 0.02%
142,366
+40,099
+39% +$5.12M
RDVI icon
511
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$18.3M 0.02%
697,376
-159,036
-19% -$4.12M
IRM icon
512
Iron Mountain
IRM
$37.1B
$18.3M 0.02%
217,915
+88,319
+68% +$8.27M
BTAL icon
513
AGF US Market Neutral Anti-Beta Fund
BTAL
$309M
$18.3M 0.02%
+1,269,641
New +$19.1M
EXC icon
514
Exelon
EXC
$48.5B
$18M 0.02%
414,016
+29,701
+8% +$1.36M
FCX icon
515
Freeport-McMoran
FCX
$87.1B
$18M 0.02%
405,577
+80,643
+25% +$3.49M
PNOV icon
516
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$17.9M 0.02%
429,536
+400,183
+1,363% +$16.6M
MKL icon
517
Markel Group
MKL
$25.3B
$17.8M 0.02%
8,280
+212
+3% +$429K
IBDS icon
518
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$17.8M 0.02%
731,736
+423,517
+137% +$10.3M
HYLB icon
519
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$17.7M 0.02%
480,987
-8,301
-2% -$306K
PSEP icon
520
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$17.6M 0.02%
401,664
+326,021
+431% +$14.1M
ECL icon
521
Ecolab
ECL
$79B
$17.4M 0.02%
66,423
+4,425
+7% +$1.18M
AMP icon
522
Ameriprise Financial
AMP
$48.2B
$17.4M 0.02%
35,507
+10,351
+41% +$4.91M
VOT icon
523
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$17.4M 0.02%
62,227
+5,031
+9% +$1.44M
PLD icon
524
Prologis
PLD
$136B
$17.3M 0.02%
135,904
+29,394
+28% +$3.66M
NRG icon
525
NRG Energy
NRG
$26.7B
$17.3M 0.02%
108,425
+57,361
+112% +$9.49M
19 20
21
22 23

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.