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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$104M 0.12%
2,447,759
-59,785
-2% -$2.65M
PANW icon
177
Palo Alto Networks
PANW
$259B
$104M 0.12%
565,485
+29,160
+5% +$5.88M
DIS icon
178
Walt Disney
DIS
$168B
$104M 0.12%
913,018
+200,854
+28% +$22.1M
NU icon
179
Nu Holdings
NU
$69.8B
$104M 0.12%
6,205,330
+1,748,586
+39% +$28.1M
SPEM icon
180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$103M 0.12%
2,209,880
+130,182
+6% +$6.13M
WAT icon
181
Waters Corp
WAT
$36.3B
$103M 0.12%
271,761
+263,421
+3,159% +$96.9M
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$100M 0.11%
1,295,833
-19,236
-1% -$1.47M
CME icon
183
CME Group
CME
$92.5B
$99.9M 0.11%
366,812
+133,464
+57% +$36.3M
KO icon
184
Coca-Cola
KO
$360B
$96.9M 0.11%
1,388,324
+216,823
+19% +$15.1M
SPGI icon
185
S&P Global
SPGI
$131B
$96.1M 0.11%
183,876
+3,940
+2% +$1.95M
WMB icon
186
Williams Companies
WMB
$87.6B
$94.5M 0.11%
1,535,944
+820,489
+115% +$49.6M
SYY icon
187
Sysco
SYY
$40.1B
$94M 0.11%
1,275,570
+90,753
+8% +$6.9M
GLW icon
188
Corning
GLW
$120B
$94M 0.11%
1,102,285
+355,985
+48% +$30.7M
ASTS icon
189
AST SpaceMobile
ASTS
$17B
$92M 0.1%
1,269,609
+1,253,967
+8,017% +$89.5M
WM icon
190
Waste Management
WM
$96.1B
$90.6M 0.1%
412,561
+220,262
+115% +$46.9M
STX icon
191
Seagate
STX
$181B
$90.5M 0.1%
328,392
+134,188
+69% +$34.8M
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$89.3M 0.1%
652,159
+80,331
+14% +$11.2M
NEE icon
193
NextEra Energy
NEE
$184B
$89.2M 0.1%
1,111,791
+185,014
+20% +$15.3M
DE icon
194
Deere & Co
DE
$166B
$88.3M 0.1%
189,558
+162,201
+593% +$76.1M
IAU icon
195
iShares Gold Trust
IAU
$63.3B
$87.9M 0.1%
1,083,477
+588,133
+119% +$46M
DFAI
196
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$87.2M 0.1%
2,288,109
-54,422
-2% -$2.02M
DFAR icon
197
Dimensional US Real Estate ETF
DFAR
$1.81B
$87.1M 0.1%
3,803,617
+120,720
+3% +$2.83M
JQUA icon
198
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$86.5M 0.1%
1,368,506
+1,336,332
+4,153% +$83.9M
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$70.8B
$86.2M 0.1%
3,204,446
+571,987
+22% +$15.3M
DFSU
200
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$81.9M 0.09%
1,884,940
+24,245
+1% +$1.04M
6 7
8
9 10

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.