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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
SMMT icon
1426
Summit Therapeutics
SMMT
$10.2B
$1.55M ﹤0.01%
88,448
+29
+0% +$546
IMAR icon
1427
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$1.54M ﹤0.01%
+51,681
New +$1.51M
SSO icon
1428
ProShares Ultra S&P500
SSO
$7.52B
$1.54M ﹤0.01%
+26,617
New +$1.52M
ALK icon
1429
Alaska Air
ALK
$5.11B
$1.54M ﹤0.01%
30,542
+23,851
+356% +$1.1M
AIQ icon
1430
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$1.54M ﹤0.01%
30,163
+16,094
+114% +$818K
FIS icon
1431
Fidelity National Information Services
FIS
$24.2B
$1.53M ﹤0.01%
23,030
+18,160
+373% +$1.2M
KKR icon
1432
PUT
KKR & Co
KKR
$89.1B
$1.53M ﹤0.01%
12,000
– –
BOH icon
1433
Bank of Hawaii
BOH
$3.14B
$1.53M ﹤0.01%
22,363
+4,363
+24% +$288K
LEN icon
1434
Lennar Class A
LEN
$20.4B
$1.53M ﹤0.01%
14,837
+10,909
+278% +$1.32M
MTSI icon
1435
MACOM Technology Solutions
MTSI
$17.4B
$1.52M ﹤0.01%
8,865
+2,664
+43% +$423K
SNDR icon
1436
Schneider National
SNDR
$6.17B
$1.52M ﹤0.01%
+57,092
New +$1.35M
PDD icon
1437
Pinduoduo
PDD
$126B
$1.51M ﹤0.01%
13,886
+142
+1% +$17.6K
SPIB icon
1438
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.51M ﹤0.01%
+44,656
New +$1.51M
PAG icon
1439
Penske Automotive Group
PAG
$14.7B
$1.51M ﹤0.01%
9,523
+1,163
+14% +$191K
LPLA icon
1440
LPL Financial
LPLA
$27B
$1.5M ﹤0.01%
4,212
+340
+9% +$120K
NLY icon
1441
Annaly Capital Management
NLY
$17.3B
$1.5M ﹤0.01%
68,903
+33,943
+97% +$739K
CHI
1442
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$1.5M ﹤0.01%
143,225
+13,475
+10% +$147K
TECH icon
1443
Bio-Techne
TECH
$11.2B
$1.49M ﹤0.01%
25,366
+18,858
+290% +$1.15M
NVST icon
1444
Envista
NVST
$4.62B
$1.49M ﹤0.01%
68,675
+46,218
+206% +$948K
BY icon
1445
Byline Bancorp
BY
$1.78B
$1.49M ﹤0.01%
+51,021
New +$1.43M
NULV icon
1446
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.49M ﹤0.01%
32,968
+2,245
+7% +$100K
ILF icon
1447
iShares Latin America 40 ETF
ILF
$3.73B
$1.48M ﹤0.01%
+48,676
New +$1.45M
MANH icon
1448
Manhattan Associates
MANH
$11.9B
$1.48M ﹤0.01%
8,545
-318
-4% -$58.1K
OC icon
1449
Owens Corning
OC
$11B
$1.48M ﹤0.01%
13,225
+4,254
+47% +$499K
GDV icon
1450
Gabelli Dividend & Income Trust
GDV
$2.59B
$1.48M ﹤0.01%
54,005
+18,825
+54% +$510K
56 57
58
59 60

Similar funds

Qube Research & Technologies (QRT)
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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.