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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
EWJ icon
1326
iShares MSCI Japan ETF
EWJ
$21.2B
$1.93M ﹤0.01%
23,868
+14,225
+148% +$1.17M
GUNR icon
1327
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.92M ﹤0.01%
41,925
-3,113
-7% -$138K
NOCT icon
1328
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$1.91M ﹤0.01%
33,012
-750
-2% -$43K
ST icon
1329
Sensata Technologies
ST
$6.69B
$1.91M ﹤0.01%
57,424
+49,229
+601% +$1.57M
IYJ icon
1330
iShares US Industrials ETF
IYJ
$1.95B
$1.91M ﹤0.01%
12,874
+3,686
+40% +$539K
YETI icon
1331
Yeti Holdings
YETI
$3.87B
$1.9M ﹤0.01%
43,015
+35,096
+443% +$1.35M
ALGN icon
1332
Align Technology
ALGN
$12.9B
$1.9M ﹤0.01%
12,214
+7,293
+148% +$1.05M
ESS icon
1333
Essex Property Trust
ESS
$19.1B
$1.9M ﹤0.01%
7,245
+5,650
+354% +$1.46M
CGBD icon
1334
Carlyle Secured Lending
CGBD
$708M
$1.9M ﹤0.01%
+151,749
New +$1.89M
TTD icon
1335
Trade Desk
TTD
$8.97B
$1.89M ﹤0.01%
49,867
+33,333
+202% +$1.48M
DBX icon
1336
Dropbox
DBX
$7.78B
$1.89M ﹤0.01%
67,526
+53,679
+388% +$1.56M
AFG icon
1337
American Financial Group
AFG
$11.9B
$1.88M ﹤0.01%
13,777
+1,399
+11% +$192K
CHD icon
1338
Church & Dwight Co
CHD
$23.7B
$1.88M ﹤0.01%
22,411
+2,840
+15% +$243K
GPN icon
1339
Global Payments
GPN
$24.1B
$1.87M ﹤0.01%
23,410
-42,977
-65% -$3.46M
DVA icon
1340
DaVita
DVA
$15.5B
$1.86M ﹤0.01%
16,380
+13,461
+461% +$1.64M
PDP icon
1341
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.86M ﹤0.01%
15,972
+6,581
+70% +$775K
WWD icon
1342
Woodward
WWD
$23B
$1.86M ﹤0.01%
6,156
+3,400
+123% +$936K
NECB icon
1343
Northeast Community Bancorp
NECB
$373M
$1.86M ﹤0.01%
+82,115
New +$1.73M
CCOR icon
1344
Core Alternative Capital
CCOR
$28.3M
$1.85M ﹤0.01%
+70,630
New +$1.85M
IBMP icon
1345
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.85M ﹤0.01%
73,005
+10,837
+17% +$275K
EQT icon
1346
EQT Corp
EQT
$32.9B
$1.85M ﹤0.01%
34,547
+15,088
+78% +$848K
ETSY icon
1347
Etsy
ETSY
$8.12B
$1.85M ﹤0.01%
33,390
+13,280
+66% +$810K
EWO icon
1348
iShares MSCI Austria ETF
EWO
$172M
$1.85M ﹤0.01%
+52,034
New +$1.68M
CFLT
1349
DELISTED
Confluent
CFLT
$1.84M ﹤0.01%
61,106
+29,732
+95% +$730K
GRNY
1350
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$1.84M ﹤0.01%
74,219
+3,960
+6% +$99.5K
52 53
54
55 56

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.