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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
UGL icon
2326
ProShares Ultra Gold
UGL
$649M
$244K ﹤0.01%
+4,400
New +$230K
SNX icon
2327
TD Synnex
SNX
$19.9B
$244K ﹤0.01%
+1,622
New +$249K
THS
2328
DELISTED
Treehouse Foods
THS
$243K ﹤0.01%
+10,308
New +$225K
FELE icon
2329
Franklin Electric
FELE
$4.66B
$243K ﹤0.01%
+2,545
New +$243K
ADC icon
2330
Agree Realty
ADC
$9.66B
$243K ﹤0.01%
3,371
-1,113
-25% -$81.3K
GRAL
2331
GRAIL Inc
GRAL
$2.72B
$242K ﹤0.01%
+2,828
New +$244K
BILL icon
2332
BILL Holdings
BILL
$4.72B
$242K ﹤0.01%
+4,429
New +$228K
GFI icon
2333
Gold Fields
GFI
$28.8B
$241K ﹤0.01%
5,524
-466,742
-99% -$19.5M
IFEB icon
2334
Innovator International Developed Power Buffer ETF February
IFEB
$60.3M
$241K ﹤0.01%
+7,976
New +$237K
NMRK icon
2335
Newmark Group
NMRK
$2.64B
$241K ﹤0.01%
13,881
-295
-2% -$5.17K
HYBI
2336
NEOS Enhanced Income Credit Select ETF
HYBI
$219M
$241K ﹤0.01%
4,776
– –
EES icon
2337
WisdomTree US SmallCap Earnings Fund
EES
$720M
$240K ﹤0.01%
4,222
+447
+12% +$25K
GSBD icon
2338
Goldman Sachs BDC
GSBD
$997M
$240K ﹤0.01%
25,900
+15,900
+159% +$156K
KOID
2339
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$276M
$240K ﹤0.01%
+7,538
New +$232K
BCSF icon
2340
Bain Capital Specialty
BCSF
$821M
$240K ﹤0.01%
17,231
– –
BSTZ icon
2341
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$239K ﹤0.01%
+10,574
New +$236K
CADE
2342
DELISTED
Cadence Bank
CADE
$239K ﹤0.01%
6,258
+588
+10% +$23.3K
VRP icon
2343
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$239K ﹤0.01%
+9,812
New +$241K
KTB icon
2344
Kontoor Brands
KTB
$4.71B
$238K ﹤0.01%
3,900
+998
+34% +$74.1K
RAL
2345
Ralliant Corp
RAL
$7.5B
$238K ﹤0.01%
+4,673
New +$219K
SKE
2346
Skeena Resources
SKE
$3.19B
$237K ﹤0.01%
+10,000
New +$197K
GAUG icon
2347
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$236K ﹤0.01%
6,000
– –
VSTS icon
2348
Vestis
VSTS
$1.97B
$235K ﹤0.01%
35,282
+5,724
+19% +$33.4K
CACC icon
2349
Credit Acceptance
CACC
$5.82B
$235K ﹤0.01%
+530
New +$246K
KSEP
2350
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$233K ﹤0.01%
8,368
– –
92 93
94
95 96

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.