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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
HAWX icon
1901
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$547K ﹤0.01%
13,862
– –
RECS icon
1902
Columbia Research Enhanced Core ETF
RECS
$5.88B
$545K ﹤0.01%
13,333
+8,332
+167% +$339K
ISCF icon
1903
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$544K ﹤0.01%
13,126
-1,801
-12% -$73.6K
TCBI icon
1904
Texas Capital Bancshares
TCBI
$4.29B
$542K ﹤0.01%
5,988
+1,746
+41% +$153K
WTAI icon
1905
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$580M
$542K ﹤0.01%
+18,583
New +$555K
VNLA icon
1906
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$539K ﹤0.01%
10,974
-5,593
-34% -$275K
SR icon
1907
Spire
SR
$4.76B
$537K ﹤0.01%
6,495
-1,688
-21% -$144K
EWJV icon
1908
iShares MSCI Japan Value ETF
EWJV
$715M
$534K ﹤0.01%
13,432
-2,188
-14% -$86.6K
OMER icon
1909
Omeros
OMER
$863M
$533K ﹤0.01%
+31,034
New +$267K
NBB icon
1910
Nuveen Taxable Municipal Income Fund
NBB
$446M
$532K ﹤0.01%
+33,690
New +$546K
PVH icon
1911
PVH
PVH
$4.01B
$532K ﹤0.01%
7,933
+1,286
+19% +$101K
XSMO icon
1912
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$529K ﹤0.01%
7,343
+1,636
+29% +$119K
GIB icon
1913
CGI
GIB
$15.2B
$528K ﹤0.01%
5,724
+1,526
+36% +$136K
CRI icon
1914
Carter's
CRI
$1.39B
$527K ﹤0.01%
+16,251
New +$507K
CQQQ icon
1915
Invesco China Technology ETF
CQQQ
$2.99B
$526K ﹤0.01%
10,114
-2,184
-18% -$119K
RSPT icon
1916
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$526K ﹤0.01%
11,550
+3,664
+46% +$166K
MAGS icon
1917
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$525K ﹤0.01%
7,962
+2,759
+53% +$182K
WSBC icon
1918
WesBanco
WSBC
$3.99B
$525K ﹤0.01%
15,783
+8,685
+122% +$281K
MTBA icon
1919
Simplify MBS ETF
MTBA
$1.52B
$524K ﹤0.01%
+10,401
New +$525K
SNAP icon
1920
Snap
SNAP
$7.89B
$524K ﹤0.01%
64,882
+8,323
+15% +$65.8K
EDV icon
1921
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$521K ﹤0.01%
7,626
+226
+3% +$15.4K
MRCY icon
1922
Mercury Systems
MRCY
$5.76B
$521K ﹤0.01%
7,134
+205
+3% +$15.2K
PBR icon
1923
Petrobras
PBR
$123B
$519K ﹤0.01%
43,544
+10,261
+31% +$125K
INOV icon
1924
Innovator International Developed Power Buffer ETF November
INOV
$37.4M
$517K ﹤0.01%
+14,977
New +$506K
SPYI icon
1925
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$517K ﹤0.01%
9,845
+2,019
+26% +$106K
75 76
77
78 79

Similar funds

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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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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.