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
CFG icon
676
Citizens Financial Group
CFG
$30.1B
$10.7M 0.01%
183,684
+146,354
+392% +$7.86M
KNSL icon
677
Kinsale Capital Group
KNSL
$8.58B
$10.6M 0.01%
27,222
-749
-3% -$305K
YUM icon
678
Yum! Brands
YUM
$41.9B
$10.6M 0.01%
70,122
+40,516
+137% +$6M
TDVG icon
679
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$10.6M 0.01%
235,566
+20,566
+10% +$914K
O icon
680
Realty Income
O
$61.1B
$10.5M 0.01%
185,864
+116,387
+168% +$6.74M
HWM icon
681
Howmet Aerospace
HWM
$109B
$10.5M 0.01%
51,110
+26,615
+109% +$5.3M
SAP icon
682
SAP
SAP
$215B
$10.5M 0.01%
43,119
+10,508
+32% +$2.68M
WSM icon
683
Williams-Sonoma
WSM
$27.5B
$10.3M 0.01%
57,939
+26,213
+83% +$4.91M
BP icon
684
BP
BP
$112B
$10.3M 0.01%
297,070
+35,698
+14% +$1.25M
PMBS
685
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$10.2M 0.01%
+205,480
New +$10.2M
OTIS icon
686
Otis Worldwide
OTIS
$27.9B
$10.2M 0.01%
116,743
+58,524
+101% +$5.24M
QXO
687
QXO Inc
QXO
$13.9B
$10.2M 0.01%
527,781
-5,776
-1% -$111K
ES icon
688
Eversource Energy
ES
$28.1B
$10.2M 0.01%
151,171
+41,886
+38% +$2.94M
MEAR icon
689
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$10.2M 0.01%
201,764
+1,171
+0.6% +$59K
TOL icon
690
Toll Brothers
TOL
$14B
$10.1M 0.01%
74,591
+1,207
+2% +$164K
ICF icon
691
iShares Select U.S. REIT ETF
ICF
$2.13B
$10.1M 0.01%
168,678
+594
+0.4% +$36.1K
XYL icon
692
Xylem
XYL
$28.5B
$10M 0.01%
73,725
+12,638
+21% +$1.82M
TXT icon
693
Textron
TXT
$14.9B
$10M 0.01%
114,907
+101,131
+734% +$8.46M
EPS icon
694
WisdomTree US LargeCap Fund
EPS
$1.56B
$10M 0.01%
+141,348
New +$9.89M
NBIX icon
695
Neurocrine Biosciences
NBIX
$18.2B
$9.92M 0.01%
69,934
+4,112
+6% +$596K
SPSM icon
696
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.86M 0.01%
210,459
+63,567
+43% +$2.96M
AVSE icon
697
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$9.84M 0.01%
151,473
-6,025
-4% -$390K
DYNF icon
698
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$9.78M 0.01%
160,785
+1,088
+0.7% +$65.4K
PHM icon
699
Pultegroup
PHM
$25.2B
$9.78M 0.01%
83,354
+70,149
+531% +$8.6M
SPHQ icon
700
Invesco S&P 500 Quality ETF
SPHQ
$19B
$9.77M 0.01%
130,137
-78,777
-38% -$5.85M
26 27
28
29 30

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.