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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
CPAY icon
1576
Corpay
CPAY
$25.7B
$1.12M ﹤0.01%
3,706
+2,302
+164% +$668K
FHB icon
1577
First Hawaiian
FHB
$3.41B
$1.12M ﹤0.01%
+44,075
New +$1.1M
POST icon
1578
Post Holdings
POST
$4.42B
$1.11M ﹤0.01%
11,219
+8,704
+346% +$901K
JBBB icon
1579
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.11M ﹤0.01%
23,271
+8,491
+57% +$407K
KOMP icon
1580
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$1.11M ﹤0.01%
18,515
-107
-0.6% -$6.65K
TDTT icon
1581
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.1M ﹤0.01%
45,792
-39,961
-47% -$967K
DNP icon
1582
DNP Select Income Fund
DNP
$4.14B
$1.1M ﹤0.01%
110,173
-1,450
-1% -$14.6K
QTEC icon
1583
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.1M ﹤0.01%
4,775
+1,083
+29% +$252K
MFG icon
1584
Mizuho Financial
MFG
$120B
$1.1M ﹤0.01%
150,025
+81,875
+120% +$560K
AHR icon
1585
American Healthcare REIT
AHR
$11.1B
$1.1M ﹤0.01%
23,330
-3,067
-12% -$142K
PYLD icon
1586
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.1M ﹤0.01%
41,043
+31,130
+314% +$834K
EXG icon
1587
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.1M ﹤0.01%
116,685
+18,341
+19% +$169K
AEG icon
1588
Aegon
AEG
$13.3B
$1.09M ﹤0.01%
141,769
+33,836
+31% +$259K
DWM icon
1589
WisdomTree International Equity Fund
DWM
$667M
$1.09M ﹤0.01%
15,887
+70
+0.4% +$4.7K
UUP icon
1590
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.09M ﹤0.01%
40,202
+3,782
+10% +$106K
FLEX icon
1591
Flex
FLEX
$37.7B
$1.09M ﹤0.01%
17,979
+3,406
+23% +$210K
INMU icon
1592
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$1.09M ﹤0.01%
45,172
+32,641
+260% +$785K
GWRE icon
1593
Guidewire Software
GWRE
$13.9B
$1.08M ﹤0.01%
5,396
-35,858
-87% -$7.93M
SDG icon
1594
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.08M ﹤0.01%
12,857
– –
MAT icon
1595
Mattel
MAT
$4.47B
$1.08M ﹤0.01%
+54,573
New +$1.05M
VET icon
1596
Vermilion Energy
VET
$1.66B
$1.08M ﹤0.01%
137,500
+2,000
+1% +$16.5K
HRB icon
1597
H&R Block
HRB
$5.98B
$1.07M ﹤0.01%
22,208
+3,905
+21% +$183K
XYZ
1598
Block Inc
XYZ
$48.9B
$1.07M ﹤0.01%
16,034
+4,688
+41% +$323K
HACK icon
1599
Amplify Cybersecurity ETF
HACK
$2.6B
$1.07M ﹤0.01%
12,839
+3,300
+35% +$280K
RKT icon
1600
Rocket Companies
RKT
$38.8B
$1.07M ﹤0.01%
+55,196
New +$987K
62 63
64
65 66

Similar funds

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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.