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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
HSIC icon
1301
Henry Schein
HSIC
$9.78B
$2.07M ﹤0.01%
27,343
+5,117
+23% +$360K
VPL icon
1302
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.05M ﹤0.01%
22,698
+14,152
+166% +$1.28M
AA icon
1303
Alcoa
AA
$11.3B
$2.04M ﹤0.01%
38,316
+26,157
+215% +$1.07M
M icon
1304
Macy's
M
$6.51B
$2.02M ﹤0.01%
91,963
+58,473
+175% +$1.2M
BXMX
1305
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.02M ﹤0.01%
138,187
+107,848
+355% +$1.55M
FRPT icon
1306
Freshpet
FRPT
$3.04B
$2.02M ﹤0.01%
33,208
+1,879
+6% +$107K
FTNT icon
1307
Fortinet
FTNT
$112B
$2.02M ﹤0.01%
+25,465
New +$2.11M
BBEU icon
1308
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$2.02M ﹤0.01%
+27,564
New +$1.96M
JMSI icon
1309
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$2.02M ﹤0.01%
40,044
+85
+0.2% +$4.29K
IMCV icon
1310
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.01M ﹤0.01%
24,401
-406
-2% -$32.8K
MTUM icon
1311
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.01M ﹤0.01%
7,995
-919,150
-99% -$231M
TRU icon
1312
TransUnion
TRU
$16B
$2.01M ﹤0.01%
+23,382
New +$1.92M
VDC icon
1313
Vanguard Consumer Staples ETF
VDC
$8.16B
$2M ﹤0.01%
9,461
-486
-5% -$103K
TDIV icon
1314
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.98M ﹤0.01%
20,436
+2,279
+13% +$224K
LOPE icon
1315
Grand Canyon Education
LOPE
$4.22B
$1.97M ﹤0.01%
11,820
+10,112
+592% +$1.83M
BG icon
1316
Bunge Global
BG
$20.9B
$1.97M ﹤0.01%
22,061
+12,860
+140% +$1.19M
BOXX icon
1317
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.95M ﹤0.01%
16,944
+263
+2% +$30.1K
CTRA
1318
DELISTED
Coterra Energy
CTRA
$1.95M ﹤0.01%
75,368
+8,441
+13% +$213K
SOLV icon
1319
Solventum
SOLV
$15.3B
$1.94M ﹤0.01%
24,619
+7,583
+45% +$581K
ACI icon
1320
Albertsons Companies
ACI
$5.85B
$1.94M ﹤0.01%
112,966
+95,545
+548% +$1.7M
EMLC icon
1321
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.94M ﹤0.01%
75,080
+63,549
+551% +$1.62M
ARQT icon
1322
Arcutis Biotherapeutics
ARQT
$3.48B
$1.93M ﹤0.01%
66,573
+1,377
+2% +$35.3K
FDS icon
1323
Factset
FDS
$10B
$1.93M ﹤0.01%
6,657
+5,068
+319% +$1.42M
OBDC icon
1324
Blue Owl Capital
OBDC
$5.35B
$1.93M ﹤0.01%
+155,389
New +$1.98M
FN icon
1325
Fabrinet
FN
$14.9B
$1.93M ﹤0.01%
4,238
-3,479
-45% -$1.51M
51 52
53
54 55

Similar funds

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SG Americas Securities
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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
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.