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
JMM icon
1626
Nuveen Multi-Market Income Fund
JMM
$54.7M
$989K ﹤0.01%
+163,764
New +$1.01M
AMSC icon
1627
American Superconductor
AMSC
$1.29B
$987K ﹤0.01%
34,303
+1,384
+4% +$59.8K
SNN icon
1628
Smith & Nephew
SNN
$13.7B
$985K ﹤0.01%
30,024
+11,030
+58% +$378K
GLP icon
1629
Global Partners
GLP
$1.65B
$978K ﹤0.01%
23,373
-926
-4% -$40.8K
NLR icon
1630
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$971K ﹤0.01%
7,822
+5,053
+182% +$695K
FFIV icon
1631
F5
FFIV
$22B
$971K ﹤0.01%
3,804
-38,825
-91% -$10.4M
PRVS
1632
Parnassus Value Select ETF
PRVS
$25.5M
$971K ﹤0.01%
+34,654
New +$951K
SGI
1633
Somnigroup International
SGI
$14.4B
$969K ﹤0.01%
10,856
+672
+7% +$58.7K
SHC icon
1634
Sotera Health
SHC
$5B
$968K ﹤0.01%
+54,875
New +$908K
AVBH
1635
Avidbank Holdings
AVBH
$358M
$966K ﹤0.01%
36,362
-7,000
-16% -$182K
KGC icon
1636
Kinross Gold
KGC
$27.7B
$965K ﹤0.01%
34,280
+9,421
+38% +$245K
IBN icon
1637
ICICI Bank
IBN
$107B
$964K ﹤0.01%
32,352
+7,538
+30% +$231K
ONTO icon
1638
Onto Innovation
ONTO
$10.9B
$959K ﹤0.01%
+6,077
New +$863K
CNXC icon
1639
Concentrix
CNXC
$1.62B
$954K ﹤0.01%
22,935
+6,087
+36% +$247K
LW icon
1640
Lamb Weston
LW
$7.42B
$953K ﹤0.01%
+22,718
New +$1.34M
SOUN icon
1641
SoundHound AI
SOUN
$2.48B
$953K ﹤0.01%
92,510
+42,184
+84% +$607K
CGMS icon
1642
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$948K ﹤0.01%
34,328
-891
-3% -$24.7K
XOP icon
1643
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$947K ﹤0.01%
7,491
-310
-4% -$40.2K
UFCS icon
1644
United Fire Group
UFCS
$1.35B
$945K ﹤0.01%
+26,005
New +$889K
SILA
1645
DELISTED
Sila Realty Trust
SILA
$941K ﹤0.01%
40,364
+4,198
+12% +$98.7K
BRX icon
1646
Brixmor Property Group
BRX
$9.72B
$936K ﹤0.01%
+35,709
New +$943K
WOMN icon
1647
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.5M
$936K ﹤0.01%
22,547
+206
+0.9% +$8.43K
AVIG icon
1648
Avantis Core Fixed Income ETF
AVIG
$1.94B
$935K ﹤0.01%
+22,310
New +$939K
FINS
1649
Angel Oak Financial Strategies Income Term Trust
FINS
$416M
$935K ﹤0.01%
+70,779
New +$928K
PAAS icon
1650
Pan American Silver
PAAS
$17.9B
$931K ﹤0.01%
17,968
+6,099
+51% +$255K
64 65
66
67 68

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.