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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
TFSL icon
1776
TFS Financial
TFSL
$5.06B
$699K ﹤0.01%
52,215
+3,647
+8% +$49.9K
XJH icon
1777
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$698K ﹤0.01%
15,638
-3,961
-20% -$175K
EPI icon
1778
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$697K ﹤0.01%
+15,068
New +$690K
EWU icon
1779
iShares MSCI United Kingdom ETF
EWU
$4.17B
$697K ﹤0.01%
15,858
+1,657
+12% +$71K
JBND icon
1780
JPMorgan Active Bond ETF
JBND
$8.44B
$696K ﹤0.01%
12,873
+6,264
+95% +$340K
TMP icon
1781
Tompkins Financial
TMP
$1.42B
$694K ﹤0.01%
9,571
-8,301
-46% -$569K
IAUG
1782
Innovator International Developed Power Buffer ETF - August
IAUG
$39.6M
$694K ﹤0.01%
+24,383
New +$684K
IHI icon
1783
iShares US Medical Devices ETF
IHI
$3.14B
$693K ﹤0.01%
11,156
+6,648
+147% +$410K
AVGO icon
1784
PUT
Broadcom
AVGO
$1.85T
$692K ﹤0.01%
+2,000
New +$715K
CQP icon
1785
Cheniere Energy
CQP
$31.5B
$692K ﹤0.01%
+12,938
New +$687K
QYLD icon
1786
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$690K ﹤0.01%
40,549
-13,541
-25% -$236K
DCH
1787
Dauch Corp
DCH
$1.39B
$690K ﹤0.01%
114,508
-2,210
-2% -$13.7K
RSPU icon
1788
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$689K ﹤0.01%
9,217
+1,092
+13% +$84.2K
IBDW icon
1789
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$689K ﹤0.01%
32,581
– –
FLYW icon
1790
Flywire
FLYW
$2.01B
$688K ﹤0.01%
48,592
+951
+2% +$13K
GDXJ icon
1791
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$682K ﹤0.01%
+5,996
New +$620K
RNRG icon
1792
Global X Renewable Energy Producers ETF
RNRG
$26M
$681K ﹤0.01%
20,485
-6,328
-24% -$211K
SIMO icon
1793
Silicon Motion
SIMO
$8.65B
$681K ﹤0.01%
7,181
+68
+1% +$6.24K
GOF icon
1794
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$680K ﹤0.01%
46,290
+6,290
+16% +$82.3K
KTOS icon
1795
Kratos Defense & Security Solutions
KTOS
$8.66B
$680K ﹤0.01%
8,960
+3,681
+70% +$301K
HDB icon
1796
HDFC Bank
HDB
$124B
$680K ﹤0.01%
18,610
+3,853
+26% +$139K
NWSA icon
1797
News Corp Class A
NWSA
$15.2B
$677K ﹤0.01%
25,900
-25,657
-50% -$673K
ISPY icon
1798
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$676K ﹤0.01%
14,987
– –
TRI icon
1799
Thomson Reuters
TRI
$43.1B
$676K ﹤0.01%
5,042
+1,596
+46% +$231K
HERO icon
1800
Global X Video Games & Esports ETF
HERO
$66.8M
$675K ﹤0.01%
20,615
+101
+0.5% +$3.2K
70 71
72
73 74

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.