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
PXH icon
2001
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$434K ﹤0.01%
+16,814
New +$433K
KW
2002
DELISTED
Kennedy-Wilson Holdings
KW
$433K ﹤0.01%
51,753
+1,696
+3% +$15.2K
URBN icon
2003
Urban Outfitters
URBN
$6.46B
$430K ﹤0.01%
5,712
+2,166
+61% +$153K
PHIN icon
2004
Phinia Inc
PHIN
$3.04B
$429K ﹤0.01%
6,844
+644
+10% +$35.6K
IBTJ icon
2005
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$429K ﹤0.01%
19,548
+1,525
+8% +$33.5K
VALE icon
2006
Vale
VALE
$62.3B
$428K ﹤0.01%
+32,875
New +$399K
SEE
2007
DELISTED
Sealed Air
SEE
$428K ﹤0.01%
10,338
-3,151
-23% -$122K
BROS icon
2008
Dutch Bros
BROS
$8.86B
$428K ﹤0.01%
6,990
-7,192
-51% -$409K
ARKQ icon
2009
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$428K ﹤0.01%
3,731
+1,062
+40% +$122K
ARKK icon
2010
ARK Innovation ETF
ARKK
$5.59B
$428K ﹤0.01%
5,556
-2,171
-28% -$180K
FITE
2011
State Street SPDR S&P Kensho Future Security ETF
FITE
$137M
$427K ﹤0.01%
5,006
-943
-16% -$81.1K
EQR icon
2012
Equity Residential
EQR
$25.8B
$427K ﹤0.01%
6,767
+196
+3% +$12K
CWEN icon
2013
Clearway Energy Class C
CWEN
$4.79B
$427K ﹤0.01%
12,829
+8,972
+233% +$299K
PML
2014
PIMCO Municipal Income Fund II
PML
$487M
$426K ﹤0.01%
55,432
+23,956
+76% +$186K
FSCO
2015
FS Credit Opportunities Corp
FSCO
$999M
$426K ﹤0.01%
61,319
+7,924
+15% +$50.7K
VOYA icon
2016
Voya Financial
VOYA
$8.96B
$425K ﹤0.01%
+5,701
New +$415K
GSEW icon
2017
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$424K ﹤0.01%
4,977
– –
KBWB icon
2018
Invesco KBW Bank ETF
KBWB
$6.72B
$418K ﹤0.01%
+4,956
New +$392K
CAC icon
2019
Camden National
CAC
$988M
$416K ﹤0.01%
+9,589
New +$387K
BELFB
2020
Bel Fuse Inc Class B
BELFB
$3.45B
$415K ﹤0.01%
+2,447
New +$382K
BAPR icon
2021
Innovator US Equity Buffer ETF April
BAPR
$401M
$413K ﹤0.01%
8,600
– –
NQP
2022
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$411K ﹤0.01%
34,608
+18,008
+108% +$217K
NVDA icon
2023
CALL
NVIDIA
NVDA
$4.6T
$410K ﹤0.01%
+2,200
New +$410K
NJUL icon
2024
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$410K ﹤0.01%
5,640
– –
SE icon
2025
Sea Limited
SE
$66.4B
$408K ﹤0.01%
3,201
+1,265
+65% +$187K
79 80
81
82 83

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.