We are live on ! Find out more
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
IWC icon
1551
iShares Micro-Cap ETF
IWC
$1.42B
$1.17M ﹤0.01%
7,425
+339
+5% +$52.7K
IDX icon
1552
VanEck Indonesia Index ETF
IDX
$31.3M
$1.17M ﹤0.01%
+70,905
New +$1.18M
STZ icon
1553
Constellation Brands
STZ
$22.5B
$1.17M ﹤0.01%
8,519
-8,737
-51% -$1.2M
MFIC icon
1554
MidCap Financial Investment
MFIC
$801M
$1.17M ﹤0.01%
+102,066
New +$1.21M
FTV icon
1555
Fortive
FTV
$18B
$1.17M ﹤0.01%
21,143
+9,754
+86% +$506K
TYL icon
1556
Tyler Technologies
TYL
$13.7B
$1.17M ﹤0.01%
2,568
+2,047
+393% +$975K
RYAAY icon
1557
Ryanair
RYAAY
$30B
$1.16M ﹤0.01%
16,090
+5,308
+49% +$345K
VFLO icon
1558
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$1.15M ﹤0.01%
+29,317
New +$1.12M
ETD icon
1559
Ethan Allen Interiors
ETD
$600M
$1.15M ﹤0.01%
+50,451
New +$1.26M
SEG
1560
Seaport Entertainment Group
SEG
$337M
$1.15M ﹤0.01%
50,078
+78
+0.2% +$1.75K
BLV icon
1561
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.15M ﹤0.01%
16,497
+11,142
+208% +$788K
WY icon
1562
Weyerhaeuser
WY
$17.6B
$1.15M ﹤0.01%
48,171
+14,753
+44% +$341K
EWM icon
1563
iShares MSCI Malaysia ETF
EWM
$307M
$1.14M ﹤0.01%
+41,755
New +$1.1M
CWT icon
1564
California Water Service
CWT
$3.1B
$1.14M ﹤0.01%
26,362
-464
-2% -$21.2K
ALLY icon
1565
Ally Financial
ALLY
$13.1B
$1.14M ﹤0.01%
25,545
+15,383
+151% +$634K
CRML icon
1566
Critical Metals Corp
CRML
$754M
$1.14M ﹤0.01%
183,074
+231
+0.1% +$2.52K
NVCR icon
1567
NovoCure
NVCR
$1.77B
$1.14M ﹤0.01%
+88,181
New +$1.13M
PLYM
1568
DELISTED
Plymouth Industrial REIT
PLYM
$1.14M ﹤0.01%
52,090
+15,673
+43% +$344K
GLOB icon
1569
Globant
GLOB
$1.65B
$1.14M ﹤0.01%
17,404
-138,130
-89% -$8.68M
JAMF
1570
DELISTED
Jamf
JAMF
$1.14M ﹤0.01%
+87,446
New +$1.06M
ULS icon
1571
UL Solutions
ULS
$18.6B
$1.13M ﹤0.01%
14,364
+61
+0.4% +$4.9K
RVTY icon
1572
Revvity
RVTY
$12.6B
$1.13M ﹤0.01%
11,694
+7,720
+194% +$741K
ILCB icon
1573
iShares Morningstar US Equity ETF
ILCB
$1.24B
$1.12M ﹤0.01%
+11,859
New +$1.11M
CZR icon
1574
Caesars Entertainment
CZR
$6.06B
$1.12M ﹤0.01%
41,556
+960
+2% +$21.6K
SRPT icon
1575
Sarepta Therapeutics
SRPT
$1.64B
$1.12M ﹤0.01%
+51,915
New +$1.09M
61 62
63
64 65

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
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.