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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
MTCH icon
1101
Match Group
MTCH
$9.19B
$3.42M ﹤0.01%
106,045
+58,674
+124% +$1.93M
SW
1102
Smurfit Westrock
SW
$25.3B
$3.39M ﹤0.01%
86,831
+76,368
+730% +$2.91M
BAH icon
1103
Booz Allen Hamilton
BAH
$8.44B
$3.38M ﹤0.01%
40,116
-22,221
-36% -$1.99M
FRT icon
1104
Federal Realty Investment Trust
FRT
$10.9B
$3.38M ﹤0.01%
33,489
+3,778
+13% +$372K
EMHY icon
1105
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$3.36M ﹤0.01%
+83,303
New +$3.34M
COR icon
1106
Cencora
COR
$62B
$3.36M ﹤0.01%
9,943
+5,189
+109% +$1.77M
VCLT icon
1107
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.35M ﹤0.01%
44,136
-5,766
-12% -$445K
RITM icon
1108
Rithm Capital
RITM
$5.58B
$3.33M ﹤0.01%
427,675
+379,129
+781% +$4.19M
THG icon
1109
Hanover Insurance
THG
$8.13B
$3.33M ﹤0.01%
18,227
+3,549
+24% +$638K
AIA icon
1110
iShares Asia 50 ETF
AIA
$4.3B
$3.32M ﹤0.01%
34,044
– –
GSK icon
1111
GSK
GSK
$107B
$3.29M ﹤0.01%
66,926
+18,127
+37% +$845K
LYFT icon
1112
Lyft
LYFT
$5.86B
$3.26M ﹤0.01%
166,454
-132,616
-44% -$2.76M
GRMN
1113
Garmin
GRMN
$56.9B
$3.26M ﹤0.01%
15,919
+5,668
+55% +$1.23M
SNDK
1114
Sandisk
SNDK
$150B
$3.26M ﹤0.01%
13,727
+5,236
+62% +$1.05M
IONQ icon
1115
IonQ
IONQ
$11.9B
$3.25M ﹤0.01%
60,245
+11,760
+24% +$659K
EGP icon
1116
EastGroup Properties
EGP
$11.2B
$3.25M ﹤0.01%
18,441
+11,062
+150% +$1.97M
INGR icon
1117
Ingredion
INGR
$6.42B
$3.25M ﹤0.01%
29,443
+21,526
+272% +$2.43M
VOX icon
1118
Vanguard Communication Services ETF
VOX
$5.68B
$3.24M ﹤0.01%
16,726
+4,427
+36% +$831K
FNDE icon
1119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.24M ﹤0.01%
89,786
-2,238
-2% -$81.7K
UTHR icon
1120
United Therapeutics
UTHR
$26.1B
$3.23M ﹤0.01%
6,639
+3,859
+139% +$1.8M
PDN icon
1121
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$3.23M ﹤0.01%
76,631
-105,248
-58% -$4.35M
THC icon
1122
Tenet Healthcare
THC
$22.2B
$3.23M ﹤0.01%
16,249
+4,585
+39% +$927K
ROKU icon
1123
Roku
ROKU
$21.6B
$3.23M ﹤0.01%
29,785
+13,614
+84% +$1.38M
EQIX icon
1124
Equinix
EQIX
$99.4B
$3.22M ﹤0.01%
4,200
+1,118
+36% +$876K
DCOR icon
1125
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$3.19M ﹤0.01%
43,306
+4,352
+11% +$317K
43 44
45
46 47

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.