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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 Morningstar 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
FCT
1226
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.44M ﹤0.01%
+241,905
New +$2.35M
CIBR icon
1227
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.43M ﹤0.01%
33,987
-1,096
-3% -$82.1K
NTES icon
1228
NetEase
NTES
$83B
$2.43M ﹤0.01%
17,646
+15,819
+866% +$2.25M
BWA icon
1229
BorgWarner
BWA
$12.8B
$2.43M ﹤0.01%
53,871
+9,733
+22% +$426K
NXST icon
1230
Nexstar Media Group
NXST
$6.01B
$2.42M ﹤0.01%
11,935
+10,330
+644% +$2.02M
DFAW icon
1231
Dimensional World Equity ETF
DFAW
$1.54B
$2.42M ﹤0.01%
32,671
-2,899
-8% -$211K
NET icon
1232
Cloudflare
NET
$96B
$2.42M ﹤0.01%
12,249
-2,720
-18% -$575K
SBAC icon
1233
SBA Communications
SBAC
$19.8B
$2.41M ﹤0.01%
12,482
+9,911
+385% +$1.91M
W icon
1234
Wayfair
W
$11.8B
$2.41M ﹤0.01%
24,043
+17,580
+272% +$1.69M
AXTA icon
1235
Axalta
AXTA
$7.45B
$2.41M ﹤0.01%
74,617
+56,149
+304% +$1.65M
DJT icon
1236
Trump Media & Technology Group
DJT
$2.73B
$2.41M ﹤0.01%
181,911
-8,336
-4% -$114K
TSCO icon
1237
Tractor Supply
TSCO
$16.3B
$2.4M ﹤0.01%
47,392
+4,299
+10% +$232K
BYD icon
1238
Boyd Gaming
BYD
$6.75B
$2.4M ﹤0.01%
28,115
+22,654
+415% +$1.87M
FNB icon
1239
FNB Corp
FNB
$6.76B
$2.39M ﹤0.01%
+139,793
New +$2.28M
SEIC icon
1240
SEI Investments
SEIC
$12.3B
$2.38M ﹤0.01%
28,987
+6,662
+30% +$548K
RGLD icon
1241
Royal Gold
RGLD
$16.6B
$2.38M ﹤0.01%
10,690
+3,412
+47% +$677K
NYT icon
1242
New York Times
NYT
$12.6B
$2.38M ﹤0.01%
34,221
+7,581
+28% +$470K
UBS icon
1243
UBS Group
UBS
$170B
$2.38M ﹤0.01%
51,287
+27,428
+115% +$1.11M
BMRN icon
1244
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.36M ﹤0.01%
39,778
+12,300
+45% +$670K
VOOV icon
1245
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.35M ﹤0.01%
11,495
+3,366
+41% +$682K
CLS icon
1246
Celestica
CLS
$37.8B
$2.35M ﹤0.01%
7,961
+2,352
+42% +$709K
FPEI icon
1247
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.34M ﹤0.01%
120,430
-18,866
-14% -$366K
FIW icon
1248
First Trust Water ETF
FIW
$1.87B
$2.33M ﹤0.01%
21,462
+1,673
+8% +$187K
ESML icon
1249
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$2.32M ﹤0.01%
50,414
+10,425
+26% +$475K
UYG icon
1250
ProShares Ultra Financials
UYG
$819M
$2.3M ﹤0.01%
24,179
+10,063
+71% +$960K
48 49
50
51 52

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.