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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 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
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$119M 0.14%
677,184
-5,011
-0.7% -$877K
UBER icon
152
Uber
UBER
$134B
$118M 0.13%
1,405,186
+350,356
+33% +$31.5M
BKNG icon
153
Booking.com
BKNG
$138B
$118M 0.13%
552,025
+81,525
+17% +$16.8M
ALC icon
154
Alcon
ALC
$33.1B
$117M 0.13%
1,476,098
+1,310,504
+791% +$101M
GE icon
155
GE Aerospace
GE
$367B
$117M 0.13%
379,797
+85,115
+29% +$25.6M
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$115M 0.13%
1,225,619
+100,701
+9% +$9.49M
ASML icon
157
ASML
ASML
$675B
$115M 0.13%
107,165
-10,375
-9% -$10.8M
AVDE icon
158
Avantis International Equity ETF
AVDE
$17.7B
$114M 0.13%
1,383,904
+24,867
+2% +$1.99M
AMGN icon
159
Amgen
AMGN
$203B
$114M 0.13%
366,355
+138,334
+61% +$43.9M
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$113M 0.13%
+2,409,074
New +$113M
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$113M 0.13%
1,682,581
+113,135
+7% +$7.5M
LMT icon
162
Lockheed Martin
LMT
$134B
$112M 0.13%
230,892
+98,502
+74% +$47.1M
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$112M 0.13%
2,120,830
+1,403,348
+196% +$74.3M
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$112M 0.13%
939,394
+144,183
+18% +$17.3M
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.07T
$112M 0.13%
148
+53
+56% +$39.6M
ICSH icon
166
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$112M 0.13%
2,198,208
+122,975
+6% +$6.23M
DFIC icon
167
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$110M 0.13%
3,189,176
+194,914
+7% +$6.51M
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$110M 0.13%
1,094,376
+19,597
+2% +$1.97M
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$109M 0.12%
1,319,536
+53,264
+4% +$4.42M
INTU icon
170
Intuit
INTU
$81.1B
$109M 0.12%
164,720
+16,147
+11% +$10.7M
FBND icon
171
Fidelity Total Bond ETF
FBND
$26.9B
$109M 0.12%
2,365,381
+271,890
+13% +$12.6M
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$108M 0.12%
1,355,733
+405,126
+43% +$32.3M
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$27.6B
$107M 0.12%
1,503,714
+79,805
+6% +$5.55M
COO icon
174
Cooper Companies
COO
$13.7B
$106M 0.12%
1,294,080
+1,290,833
+39,755% +$96.6M
DFGR icon
175
Dimensional Global Real Estate ETF
DFGR
$3.87B
$106M 0.12%
4,005,871
+427,537
+12% +$11.5M
5 6
7
8 9

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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
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HighTower Advisors
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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.