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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
QUS icon
51
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$353M 0.4%
2,032,514
-28,389
-1% -$4.89M
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$349M 0.4%
10,675,346
-299,983
-3% -$9.57M
LRCX icon
53
Lam Research
LRCX
$382B
$343M 0.39%
2,046,824
+1,597,187
+355% +$248M
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$341M 0.39%
4,237,584
+814,944
+24% +$66.1M
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$328M 0.37%
1,598,938
+303,974
+23% +$60.1M
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$322M 0.37%
2,078,231
+3,818
+0.2% +$587K
PG icon
57
Procter & Gamble
PG
$343B
$311M 0.35%
2,171,849
+267,900
+14% +$39.5M
COST icon
58
Costco
COST
$415B
$303M 0.35%
348,598
+69,135
+25% +$62.6M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82B
$297M 0.34%
1,412,808
+851,770
+152% +$176M
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$290M 0.33%
3,516,695
+109,447
+3% +$8.89M
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$287M 0.33%
597,337
+22,479
+4% +$10.6M
KEYS icon
62
Keysight
KEYS
$54.5B
$286M 0.33%
1,406,286
+1,371,488
+3,941% +$254M
PEP icon
63
PepsiCo
PEP
$186B
$281M 0.32%
1,960,580
+795,421
+68% +$117M
DFEM icon
64
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$277M 0.32%
8,361,969
+1,004,233
+14% +$32.8M
SMH icon
65
VanEck Semiconductor ETF
SMH
$67.6B
$269M 0.31%
745,768
+671,673
+907% +$236M
TSLA icon
66
Tesla
TSLA
$1.24T
$268M 0.31%
596,315
+166,193
+39% +$73.7M
CVX icon
67
Chevron
CVX
$388B
$262M 0.3%
1,722,170
+277,889
+19% +$42.3M
DFSD
68
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$261M 0.3%
5,445,744
+759,852
+16% +$36.6M
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$260M 0.3%
2,945,065
+808,883
+38% +$71.5M
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.9B
$260M 0.3%
1,225,078
+702,252
+134% +$147M
LOW icon
71
Lowe's Companies
LOW
$116B
$260M 0.3%
1,076,594
+814,936
+311% +$196M
PM icon
72
Philip Morris
PM
$301B
$256M 0.29%
1,592,622
+1,039,815
+188% +$161M
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$15.2B
$245M 0.28%
3,517,043
+114,288
+3% +$7.88M
GS icon
74
Goldman Sachs
GS
$313B
$241M 0.27%
274,311
-81,156
-23% -$66.2M
ACN icon
75
Accenture
ACN
$89.9B
$239M 0.27%
889,356
+485,855
+120% +$123M
1 2
3
4 5

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Russell Investments Group
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BNP Paribas Asset Management
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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.