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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
EWY icon
1526
iShares MSCI South Korea ETF
EWY
$20.1B
$1.23M ﹤0.01%
12,667
+6,450
+104% +$590K
FELG icon
1527
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$1.23M ﹤0.01%
+29,485
New +$1.23M
SNEX icon
1528
StoneX
SNEX
$8.72B
$1.23M ﹤0.01%
29,063
+2,479
+9% +$104K
CAMT icon
1529
Camtek
CAMT
$5.92B
$1.23M ﹤0.01%
11,552
-905
-7% -$102K
COLB icon
1530
Columbia Banking Systems
COLB
$8.71B
$1.23M ﹤0.01%
43,893
+19,267
+78% +$522K
SMOG icon
1531
VanEck Low Carbon Energy ETF
SMOG
$125M
$1.22M ﹤0.01%
9,407
+496
+6% +$65.5K
PB icon
1532
Prosperity Bancshares
PB
$8.9B
$1.22M ﹤0.01%
17,632
+7,026
+66% +$474K
WTRG icon
1533
Essential Utilities
WTRG
$11.5B
$1.22M ﹤0.01%
31,582
+6,087
+24% +$240K
IWL icon
1534
iShares Russell Top 200 ETF
IWL
$2.13B
$1.21M ﹤0.01%
7,115
+1,350
+23% +$228K
NUSC icon
1535
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.21M ﹤0.01%
27,184
+2,068
+8% +$92.2K
XVV icon
1536
iShares ESG Screened S&P 500 ETF
XVV
$633M
$1.21M ﹤0.01%
23,005
+3,931
+21% +$205K
GTES icon
1537
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.21M ﹤0.01%
56,398
+40,706
+259% +$940K
CBRL icon
1538
Cracker Barrel
CBRL
$1.26B
$1.21M ﹤0.01%
+20,400
New +$652K
BNS icon
1539
Scotiabank
BNS
$105B
$1.21M ﹤0.01%
16,390
+1,556
+10% +$106K
FLCH icon
1540
Franklin FTSE China ETF
FLCH
$284M
$1.21M ﹤0.01%
+50,733
New +$1.26M
FHN icon
1541
First Horizon
FHN
$12.2B
$1.21M ﹤0.01%
50,479
+16,973
+51% +$378K
ILCG icon
1542
iShares Morningstar Growth ETF
ILCG
$3B
$1.21M ﹤0.01%
11,599
+3,700
+47% +$386K
SWK icon
1543
Stanley Black & Decker
SWK
$14.5B
$1.2M ﹤0.01%
16,221
+3,286
+25% +$231K
IEX icon
1544
IDEX
IEX
$17B
$1.2M ﹤0.01%
6,753
+507
+8% +$86.6K
KJUL icon
1545
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$1.19M ﹤0.01%
37,685
– –
ALLE icon
1546
Allegion
ALLE
$13.5B
$1.18M ﹤0.01%
7,377
+2,649
+56% +$442K
IGOV icon
1547
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.18M ﹤0.01%
28,315
+3,168
+13% +$134K
YUMC icon
1548
Yum China
YUMC
$15.7B
$1.17M ﹤0.01%
24,570
+3,551
+17% +$163K
CGUS icon
1549
Capital Group Core Equity ETF
CGUS
$11B
$1.17M ﹤0.01%
29,114
+4,182
+17% +$167K
COWS icon
1550
Amplify Cash Flow Dividend Leaders ETF
COWS
$40.6M
$1.17M ﹤0.01%
35,202
-254
-0.7% -$8.22K
60 61
62
63 64

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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.