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
WRB icon
926
W.R. Berkley
WRB
$28.1B
$5.14M 0.01%
72,260
+7,869
+12% +$580K
DEM icon
927
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$5.1M 0.01%
109,128
-167
-0.2% -$7.73K
PRFZ icon
928
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$5.09M 0.01%
110,945
+8,864
+9% +$405K
MSFT icon
929
PUT
Microsoft
MSFT
$2.9T
$5.08M 0.01%
10,500
+3,000
+40% +$1.5M
G icon
930
Genpact
G
$6.22B
$5.02M 0.01%
107,343
+75,365
+236% +$3.26M
SHM icon
931
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.02M 0.01%
104,623
+17,190
+20% +$825K
AIG icon
932
American International
AIG
$42.5B
$5.01M 0.01%
58,627
+35,564
+154% +$2.85M
GDL
933
GDL Fund
GDL
$91.7M
$5.01M 0.01%
+591,856
New +$5.03M
ATS icon
934
ATS Corp
ATS
$2.57B
$5.01M 0.01%
181,975
-13
-0% -$347
RJF icon
935
Raymond James Financial
RJF
$33.5B
$5.01M 0.01%
31,201
+5,740
+23% +$927K
NTR icon
936
Nutrien
NTR
$33.9B
$5M 0.01%
81,042
+71,239
+727% +$4.19M
CW icon
937
Curtiss-Wright
CW
$25.1B
$5M 0.01%
9,069
-38,820
-81% -$21.7M
IYY icon
938
iShares Dow Jones US ETF
IYY
$2.89B
$4.99M 0.01%
30,109
+14,197
+89% +$2.34M
AEE icon
939
Ameren
AEE
$30.4B
$4.98M 0.01%
49,874
+14,902
+43% +$1.53M
PTL icon
940
Inspire 500 ETF
PTL
$855M
$4.98M 0.01%
20,061
-126
-0.6% -$31.5K
CRCL
941
Circle Internet Group
CRCL
$15.3B
$4.97M 0.01%
+62,622
New +$6.47M
PREF icon
942
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$4.97M 0.01%
260,375
+15,815
+6% +$302K
NUE icon
943
Nucor
NUE
$58.3B
$4.94M 0.01%
30,261
+16,420
+119% +$2.47M
GDDY icon
944
GoDaddy
GDDY
$13.9B
$4.93M 0.01%
+39,754
New +$5.14M
OXY icon
945
Occidental Petroleum
OXY
$55.7B
$4.93M 0.01%
119,862
+52,754
+79% +$2.2M
USRT icon
946
iShares Core US REIT ETF
USRT
$4.71B
$4.93M 0.01%
86,542
+15,216
+21% +$881K
STIP icon
947
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.9M 0.01%
47,884
+8,575
+22% +$883K
CWI icon
948
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$4.9M 0.01%
136,483
-565
-0.4% -$20K
TXRH icon
949
Texas Roadhouse
TXRH
$13.7B
$4.9M 0.01%
29,496
+21,227
+257% +$3.59M
LAZ icon
950
Lazard
LAZ
$4B
$4.89M 0.01%
100,735
+122
+0.1% +$6.09K
36 37
38
39 40

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.