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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
MKSI icon
1126
MKS Inc
MKSI
$17.4B
$3.18M ﹤0.01%
+19,926
New +$2.96M
VRSN icon
1127
VeriSign
VRSN
$26.3B
$3.17M ﹤0.01%
+13,049
New +$3.28M
RDVY icon
1128
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.16M ﹤0.01%
45,554
+3,887
+9% +$264K
PCTY icon
1129
Paylocity
PCTY
$7.75B
$3.16M ﹤0.01%
20,702
+12,571
+155% +$1.87M
HIFS icon
1130
Hingham Institution for Saving
HIFS
$624M
$3.15M ﹤0.01%
11,099
+19
+0.2% +$5.43K
DSGX icon
1131
Descartes Systems
DSGX
$6.68B
$3.14M ﹤0.01%
35,863
+748
+2% +$66.9K
DOCU
1132
DocuSign
DOCU
$11.1B
$3.14M ﹤0.01%
45,774
+30,440
+199% +$2.1M
EFX icon
1133
Equifax
EFX
$22B
$3.1M ﹤0.01%
13,732
+8,179
+147% +$1.79M
WTM icon
1134
White Mountains Insurance
WTM
$5.33B
$3.1M ﹤0.01%
1,610
+257
+19% +$503K
WCC
1135
WESCO International
WCC
$15.1B
$3.09M ﹤0.01%
12,671
+5,950
+89% +$1.46M
ETHW
1136
Bitwise Ethereum ETF
ETHW
$198M
$3.09M ﹤0.01%
+145,485
New +$3.61M
DFP
1137
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$3.09M ﹤0.01%
+148,586
New +$3.17M
TXG icon
1138
10x Genomics
TXG
$5.88B
$3.08M ﹤0.01%
189,059
+145,536
+334% +$2.2M
APLD icon
1139
Applied Digital
APLD
$6.68B
$3.06M ﹤0.01%
124,659
+70,564
+130% +$2.03M
ZION icon
1140
Zions Bancorporation
ZION
$10.1B
$3.05M ﹤0.01%
52,177
+33,652
+182% +$1.83M
MAC icon
1141
Macerich
MAC
$7.4B
$3.05M ﹤0.01%
+165,326
New +$2.91M
BTI icon
1142
British American Tobacco
BTI
$136B
$3.04M ﹤0.01%
53,683
+20,356
+61% +$1.11M
TROW icon
1143
T. Rowe Price
TROW
$25.5B
$3.03M ﹤0.01%
29,545
+12,150
+70% +$1.25M
VTR icon
1144
Ventas
VTR
$47.5B
$3.03M ﹤0.01%
39,086
+11,720
+43% +$884K
MARA icon
1145
Marathon Digital Holdings
MARA
$3.83B
$3.01M ﹤0.01%
+335,636
New +$4.95M
BBJP icon
1146
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$3.01M ﹤0.01%
45,656
+7,941
+21% +$540K
CROX icon
1147
Crocs
CROX
$6.63B
$3.01M ﹤0.01%
35,185
+25,564
+266% +$2.14M
VONG icon
1148
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$3M ﹤0.01%
24,647
-129,401
-84% -$15.8M
SSNC icon
1149
SS&C Technologies
SSNC
$18.9B
$2.98M ﹤0.01%
34,100
+29,157
+590% +$2.49M
AVSD icon
1150
Avantis Responsible International Equity ETF
AVSD
$478M
$2.98M ﹤0.01%
40,070
-24,364
-38% -$1.77M
44 45
46
47 48

Similar funds

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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.