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
KRG icon
1001
Kite Realty
KRG
$5.86B
$4.2M ﹤0.01%
175,387
+91,313
+109% +$2.07M
BTSG icon
1002
BrightSpring Health Services
BTSG
$13.6B
$4.19M ﹤0.01%
111,845
-1,005
-0.9% -$33.7K
RPG icon
1003
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$4.19M ﹤0.01%
89,727
+1,644
+2% +$77K
RS icon
1004
Reliance Steel & Aluminium
RS
$20.6B
$4.18M ﹤0.01%
14,467
+4,532
+46% +$1.27M
CDX icon
1005
Simplify High Yield ETF
CDX
$372M
$4.17M ﹤0.01%
187,408
+8,867
+5% +$201K
FFEB icon
1006
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$4.17M ﹤0.01%
73,660
– –
ENVX icon
1007
Enovix
ENVX
$803M
$4.17M ﹤0.01%
570,301
+553,212
+3,237% +$5.36M
RWL icon
1008
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$4.16M ﹤0.01%
36,371
-2,071
-5% -$233K
SJM icon
1009
J.M. Smucker
SJM
$13.5B
$4.15M ﹤0.01%
42,239
-1,924
-4% -$199K
BCO icon
1010
Brink's
BCO
$5.01B
$4.14M ﹤0.01%
35,443
+554
+2% +$63.4K
IT icon
1011
Gartner
IT
$11.1B
$4.12M ﹤0.01%
16,343
+10,248
+168% +$2.47M
CPNG icon
1012
Coupang
CPNG
$27.2B
$4.11M ﹤0.01%
174,098
+1,291
+0.7% +$36.7K
AIR icon
1013
AAR Corp
AIR
$5.4B
$4.08M ﹤0.01%
49,332
-8,065
-14% -$667K
PODD icon
1014
Insulet
PODD
$11.8B
$4.08M ﹤0.01%
14,367
+6,958
+94% +$2.18M
BANR icon
1015
Banner Corp
BANR
$2.38B
$4.08M ﹤0.01%
65,137
-1,638
-2% -$103K
EMB icon
1016
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.08M ﹤0.01%
42,954
+1,530
+4% +$147K
TLN
1017
Talen Energy Corp
TLN
$15.1B
$4.07M ﹤0.01%
10,860
-18
-0.2% -$7K
XLG icon
1018
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.07M ﹤0.01%
68,636
+6,107
+10% +$359K
OHI icon
1019
Omega Healthcare
OHI
$15.3B
$4.07M ﹤0.01%
91,712
+58,109
+173% +$2.5M
BATRA icon
1020
Atlanta Braves Holdings Series A
BATRA
$3.51B
$4.06M ﹤0.01%
95,590
-4,395
-4% -$189K
TD icon
1021
Toronto Dominion Bank
TD
$193B
$4.06M ﹤0.01%
43,219
+3,713
+9% +$314K
CBSH icon
1022
Commerce Bancshares
CBSH
$8.68B
$4.04M ﹤0.01%
77,262
+41,957
+119% +$2.19M
BOTZ icon
1023
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$3.99M ﹤0.01%
110,016
+1,993
+2% +$72.3K
FVD icon
1024
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.98M ﹤0.01%
86,423
+11,214
+15% +$515K
REG icon
1025
Regency Centers
REG
$14.9B
$3.97M ﹤0.01%
+57,524
New +$4.03M
39 40
41
42 43

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.