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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
TRTX
1026
TPG RE Finance Trust
TRTX
$635M
$3.96M ﹤0.01%
+460,342
New +$4.08M
BSJQ icon
1027
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$3.96M ﹤0.01%
+169,490
New +$3.96M
AUR icon
1028
Aurora
AUR
$11.7B
$3.95M ﹤0.01%
1,029,559
+10,749
+1% +$49.2K
TBLL icon
1029
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.95M ﹤0.01%
+37,372
New +$3.95M
IAGG icon
1030
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.95M ﹤0.01%
78,922
-340
-0.4% -$17.5K
NTRA icon
1031
Natera
NTRA
$36.4B
$3.93M ﹤0.01%
17,180
+4,891
+40% +$1.02M
XJR icon
1032
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$3.92M ﹤0.01%
92,153
+2,739
+3% +$116K
IOCT icon
1033
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$3.92M ﹤0.01%
112,406
+96,216
+594% +$3.31M
AR icon
1034
Antero Resources
AR
$10.9B
$3.91M ﹤0.01%
113,346
+9,495
+9% +$322K
DMC
1035
Del Monte Corp
DMC
$1.42B
$3.91M ﹤0.01%
+109,621
New +$3.91M
RDDT icon
1036
Reddit
RDDT
$34.3B
$3.9M ﹤0.01%
19,990
+4,580
+30% +$963K
DOV icon
1037
Dover
DOV
$26.7B
$3.9M ﹤0.01%
19,970
+9,020
+82% +$1.64M
DXJ icon
1038
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3.89M ﹤0.01%
27,223
+12,814
+89% +$1.76M
RPRX icon
1039
Royalty Pharma
RPRX
$26.2B
$3.89M ﹤0.01%
+100,668
New +$3.84M
FIVE icon
1040
Five Below
FIVE
$11.6B
$3.87M ﹤0.01%
20,565
+15,758
+328% +$2.56M
LSTR icon
1041
Landstar System
LSTR
$6.03B
$3.87M ﹤0.01%
26,948
-24,391
-48% -$3.25M
INCY icon
1042
Incyte
INCY
$25.4B
$3.86M ﹤0.01%
39,118
+8,009
+26% +$775K
BXSL icon
1043
Blackstone Secured Lending
BXSL
$5.36B
$3.85M ﹤0.01%
+145,783
New +$3.91M
AX icon
1044
Axos Financial
AX
$5.58B
$3.82M ﹤0.01%
45,066
+1,149
+3% +$94.6K
IYF icon
1045
iShares US Financials ETF
IYF
$4.65B
$3.81M ﹤0.01%
29,536
+26,895
+1,018% +$3.36M
RMD icon
1046
ResMed
RMD
$31.1B
$3.79M ﹤0.01%
15,750
+5,543
+54% +$1.42M
CWST icon
1047
Casella Waste Systems
CWST
$5.76B
$3.78M ﹤0.01%
38,557
-2
-0% -$186
QQQI icon
1048
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$3.78M ﹤0.01%
69,689
+204
+0.3% +$11.1K
CGNX icon
1049
Cognex
CGNX
$9.62B
$3.77M ﹤0.01%
104,716
+86,837
+486% +$3.51M
VDE icon
1050
Vanguard Energy ETF
VDE
$9.9B
$3.76M ﹤0.01%
29,873
+20,605
+222% +$2.59M
40 41
42
43 44

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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
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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.