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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
SKOR icon
2276
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$268K ﹤0.01%
5,448
+700
+15% +$34.4K
MDU icon
2277
MDU Resources
MDU
$4.18B
$267K ﹤0.01%
+13,665
New +$269K
FG icon
2278
F&G Annuities & Life
FG
$3.91B
$267K ﹤0.01%
+8,639
New +$270K
GPK icon
2279
Graphic Packaging
GPK
$3.35B
$266K ﹤0.01%
+17,682
New +$291K
STN icon
2280
Stantec
STN
$8.17B
$266K ﹤0.01%
+2,820
New +$290K
XPH icon
2281
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$265K ﹤0.01%
+4,734
New +$245K
ECAT icon
2282
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$265K ﹤0.01%
16,166
– –
GFS icon
2283
GlobalFoundries
GFS
$25.8B
$265K ﹤0.01%
7,584
-21,582
-74% -$768K
IXJ icon
2284
iShares Global Healthcare ETF
IXJ
$4.16B
$264K ﹤0.01%
+2,715
New +$257K
PRGO icon
2285
Perrigo
PRGO
$1.44B
$264K ﹤0.01%
+18,990
New +$317K
EZM icon
2286
WisdomTree US MidCap Fund
EZM
$939M
$264K ﹤0.01%
+3,950
New +$261K
ENOV icon
2287
Enovis
ENOV
$1.74B
$263K ﹤0.01%
+9,872
New +$292K
DV icon
2288
DoubleVerify
DV
$1.77B
$263K ﹤0.01%
22,970
+5,848
+34% +$64.5K
FXR icon
2289
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$263K ﹤0.01%
+3,287
New +$258K
TPH
2290
DELISTED
Tri Pointe Homes
TPH
$262K ﹤0.01%
8,334
+37
+0.4% +$1.2K
TSLL icon
2291
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
$260K ﹤0.01%
+13,580
New +$270K
TRN icon
2292
Trinity Industries
TRN
$2.92B
$260K ﹤0.01%
9,822
+954
+11% +$25.9K
IVOG icon
2293
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$259K ﹤0.01%
+2,158
New +$259K
MMYT icon
2294
MakeMyTrip
MMYT
$5.38B
$258K ﹤0.01%
3,143
+1
+0% +$82
HTBK
2295
DELISTED
Heritage Commerce
HTBK
$258K ﹤0.01%
21,483
-3,696
-15% -$40.1K
BURL icon
2296
Burlington
BURL
$23.4B
$258K ﹤0.01%
892
-6,184
-87% -$1.68M
COLM icon
2297
Columbia Sportswear
COLM
$3.25B
$257K ﹤0.01%
+4,659
New +$249K
RNR icon
2298
RenaissanceRe
RNR
$13.8B
$257K ﹤0.01%
+912
New +$240K
KURA icon
2299
Kura Oncology
KURA
$793M
$256K ﹤0.01%
24,659
+8,458
+52% +$88.7K
BST icon
2300
BlackRock Science and Technology Trust
BST
$1.53B
$256K ﹤0.01%
6,317
– –
90 91
92
93 94

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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
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.