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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
MCHP icon
1501
Microchip Technology
MCHP
$38.8B
$1.32M ﹤0.01%
20,701
+7,754
+60% +$478K
IYH icon
1502
iShares US Healthcare ETF
IYH
$3.44B
$1.32M ﹤0.01%
20,221
+5,046
+33% +$318K
BSJS icon
1503
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$1.31M ﹤0.01%
+59,712
New +$1.31M
LUV icon
1504
Southwest Airlines
LUV
$21.7B
$1.31M ﹤0.01%
31,601
+22,817
+260% +$797K
VSH icon
1505
Vishay Intertechnology
VSH
$4.6B
$1.3M ﹤0.01%
90,008
+79,527
+759% +$1.21M
BSMV icon
1506
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.3M ﹤0.01%
61,676
+51,682
+517% +$1.09M
BIP icon
1507
Brookfield Infrastructure Partners
BIP
$19.6B
$1.3M ﹤0.01%
37,597
+6,413
+21% +$223K
TCAF icon
1508
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$1.3M ﹤0.01%
34,048
+12,069
+55% +$462K
OGE icon
1509
OGE Energy
OGE
$9.87B
$1.3M ﹤0.01%
30,475
+25,215
+479% +$1.12M
ELS icon
1510
Equity Lifestyle Properties
ELS
$13.1B
$1.3M ﹤0.01%
+21,444
New +$1.33M
KOCT icon
1511
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.3M ﹤0.01%
38,580
-2,600
-6% -$86.7K
HE icon
1512
Hawaiian Electric Industries
HE
$2.26B
$1.3M ﹤0.01%
105,432
+83,028
+371% +$962K
IQSI icon
1513
IQ Candriam International Equity ETF
IQSI
$263M
$1.29M ﹤0.01%
36,772
-21,537
-37% -$745K
GRID
1514
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.29M ﹤0.01%
8,443
+2,789
+49% +$428K
ACWV icon
1515
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.29M ﹤0.01%
10,843
+6,380
+143% +$763K
PDM
1516
Piedmont Realty Trust
PDM
$1.24B
$1.28M ﹤0.01%
153,036
+136,295
+814% +$1.14M
KMPR icon
1517
Kemper
KMPR
$1.81B
$1.27M ﹤0.01%
31,289
+21,080
+206% +$903K
ROL icon
1518
Rollins
ROL
$18.6B
$1.27M ﹤0.01%
21,136
+8,364
+65% +$491K
FLJP icon
1519
Franklin FTSE Japan ETF
FLJP
$3.86B
$1.27M ﹤0.01%
+36,759
New +$1.3M
EWN icon
1520
iShares MSCI Netherlands ETF
EWN
$552M
$1.26M ﹤0.01%
+22,155
New +$1.29M
FTLS icon
1521
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.25M ﹤0.01%
17,633
+260
+1% +$18.4K
ESI icon
1522
Element Solutions
ESI
$8.48B
$1.25M ﹤0.01%
+49,963
New +$1.3M
INSM icon
1523
Insmed
INSM
$22.4B
$1.25M ﹤0.01%
7,174
+2,638
+58% +$481K
CHRW icon
1524
C.H. Robinson
CHRW
$20.5B
$1.24M ﹤0.01%
7,714
+3,841
+99% +$567K
IFRA icon
1525
iShares US Infrastructure ETF
IFRA
$4.45B
$1.24M ﹤0.01%
23,530
+4,197
+22% +$222K
59 60
61
62 63

Similar funds

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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
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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)
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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.