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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
AMTM
201
Amentum Holdings
AMTM
$5.51B
$81M 0.09%
2,794,417
+2,761,801
+8,468% +$70.6M
UNH icon
202
UnitedHealth
UNH
$382B
$81M 0.09%
245,168
+33,606
+16% +$11.4M
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$80.6M 0.09%
1,372,846
+1,180,518
+614% +$69.4M
PRF icon
204
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$80.4M 0.09%
1,714,516
+1,347,696
+367% +$62.1M
C icon
205
Citigroup
C
$222B
$79.1M 0.09%
678,775
+317,990
+88% +$33M
BND icon
206
Vanguard Total Bond Market
BND
$157B
$77.8M 0.09%
1,050,629
+64,257
+7% +$4.78M
FICO icon
207
Fair Isaac
FICO
$28.7B
$77.2M 0.09%
45,649
+965
+2% +$1.66M
IUSB icon
208
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$74.8M 0.09%
1,607,867
+246,252
+18% +$11.5M
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$81.1B
$74.8M 0.09%
521,283
+332,031
+175% +$47.2M
MCK icon
210
McKesson
MCK
$98.5B
$74.6M 0.09%
90,962
+22,781
+33% +$18.6M
CMI icon
211
Cummins
CMI
$91.7B
$74.5M 0.08%
145,894
+85,978
+143% +$40.2M
UNP icon
212
Union Pacific
UNP
$183B
$73.7M 0.08%
318,398
+137,677
+76% +$31.4M
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$73.2M 0.08%
121,265
+32,881
+37% +$19.7M
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$40B
$73M 0.08%
1,440,192
+863,988
+150% +$43.8M
QLTY icon
215
GMO US Quality ETF
QLTY
$4.75B
$72.6M 0.08%
1,886,749
+748,613
+66% +$28.2M
IBTI icon
216
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$72.2M 0.08%
3,227,073
+215,174
+7% +$4.82M
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$72M 0.08%
631,968
+8,399
+1% +$963K
BLDR icon
218
Builders FirstSource
BLDR
$7.84B
$71.3M 0.08%
692,650
+686,803
+11,746% +$77.2M
BN icon
219
Brookfield
BN
$102B
$71.1M 0.08%
1,550,292
+21,109
+1% +$963K
CSL icon
220
Carlisle Companies
CSL
$13.6B
$71.1M 0.08%
222,223
+221,155
+20,707% +$71.7M
SCHF icon
221
Schwab International Equity ETF
SCHF
$65.6B
$70.6M 0.08%
2,938,733
+314,582
+12% +$7.48M
DFAE icon
222
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$70.2M 0.08%
2,154,416
+429,107
+25% +$13.8M
GEHC icon
223
GE HealthCare
GEHC
$27.6B
$70.2M 0.08%
855,594
+31,381
+4% +$2.45M
VTHR icon
224
Vanguard Russell 3000 ETF
VTHR
$4.63B
$70M 0.08%
237,447
+6,778
+3% +$2.02M
WFC icon
225
Wells Fargo
WFC
$261B
$69.5M 0.08%
770,399
+283,672
+58% +$24.6M
7 8
9
10 11

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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.