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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
STWD icon
626
Starwood Property Trust
STWD
$6.15B
$12.6M 0.01%
701,301
+68,828
+11% +$1.27M
IOO icon
627
iShares Global 100 ETF
IOO
$8.72B
$12.6M 0.01%
99,358
+3,611
+4% +$449K
JBL icon
628
Jabil
JBL
$30.3B
$12.6M 0.01%
55,149
+34,388
+166% +$7.34M
MPWR icon
629
Monolithic Power Systems
MPWR
$63.2B
$12.6M 0.01%
13,852
+1,979
+17% +$1.9M
GTLB icon
630
GitLab
GTLB
$5.85B
$12.5M 0.01%
282,459
+29,837
+12% +$1.29M
AGNC icon
631
AGNC Investment
AGNC
$12.8B
$12.4M 0.01%
1,256,413
+108,802
+9% +$1.12M
CI icon
632
Cigna
CI
$78.5B
$12.4M 0.01%
45,101
+7,898
+21% +$2.21M
FYLD icon
633
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$12.4M 0.01%
380,629
+11,460
+3% +$363K
TEVA icon
634
Teva Pharmaceuticals
TEVA
$40.7B
$12.3M 0.01%
596,329
-19,408
-3% -$478K
MGM icon
635
MGM Resorts International
MGM
$11.8B
$12.3M 0.01%
337,051
+301,762
+855% +$10.2M
BSCQ icon
636
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$12.3M 0.01%
627,991
-757,575
-55% -$14.8M
AVRE icon
637
Avantis Real Estate ETF
AVRE
$885M
$12.2M 0.01%
279,529
-52,596
-16% -$2.32M
ENS icon
638
EnerSys
ENS
$6.53B
$12.2M 0.01%
82,850
+79,425
+2,319% +$10.6M
BYLD icon
639
iShares Yield Optimized Bond ETF
BYLD
$448M
$12.1M 0.01%
531,124
+5,743
+1% +$131K
GEN icon
640
Gen Digital
GEN
$16.7B
$12M 0.01%
442,232
+414,233
+1,479% +$11.1M
NEAR icon
641
iShares Short Maturity Bond ETF
NEAR
$4.82B
$12M 0.01%
235,200
-5,666
-2% -$290K
BIV icon
642
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.9M 0.01%
153,276
+30,148
+24% +$2.36M
VFQY icon
643
Vanguard US Quality Factor ETF
VFQY
$482M
$11.9M 0.01%
77,777
-1,746
-2% -$265K
BBIN icon
644
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$11.9M 0.01%
164,790
+50,787
+45% +$3.63M
DINO icon
645
HF Sinclair
DINO
$16.2B
$11.9M 0.01%
257,505
+241,308
+1,490% +$12.4M
P
646
Everpure Inc
P
$23.7B
$11.9M 0.01%
176,957
+164,877
+1,365% +$13.8M
XAR icon
647
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$11.8M 0.01%
49,037
+4,392
+10% +$1.04M
PAA icon
648
Plains All American Pipeline
PAA
$17.5B
$11.8M 0.01%
657,686
+622,070
+1,747% +$10.6M
SHW icon
649
Sherwin-Williams
SHW
$85B
$11.8M 0.01%
36,439
+9,762
+37% +$3.27M
JSCP icon
650
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$11.8M 0.01%
+247,249
New +$11.8M
24 25
26
27 28

Similar funds

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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.