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Advus Financial Partners Portfolio holdings

AUM $441M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$3.56M
Cap. Flow
-$13M
Cap. Flow %
-3.15%
Top 10 Hldgs %
43.75%
Holding
274
New
19
Increased
62
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$949K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$906K
4
OEF icon
iShares S&P 100 ETF
OEF
+$804K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$700K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.2M
2
NVDA icon
NVIDIA
NVDA
+$1.13M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$805K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$705K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$701K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.1%
2 Technology 8.21%
3 Financials 4.24%
4 Healthcare 2.43%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$1.61M 0.39%
13,616
+11,244
+474% +$1.33M
V icon
52
Visa
V
$688B
$1.52M 0.37%
4,324
-86
-2% -$29.3K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$1.51M 0.36%
16,175
+10,140
+168% +$949K
JNJ icon
54
Johnson & Johnson
JNJ
$649B
$1.48M 0.36%
7,144
-791
-10% -$156K
WMT icon
55
Walmart Inc
WMT
$840B
$1.44M 0.35%
12,945
-1,218
-9% -$131K
META icon
56
Meta Platforms (Facebook)
META
$1.57T
$1.41M 0.34%
2,132
-695
-25% -$464K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.33%
2,729
-392
-13% -$195K
NJAN icon
58
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$1.37M 0.33%
24,889
-3,603
-13% -$194K
CGGO icon
59
Capital Group Global Growth Equity ETF
CGGO
$12.2B
$1.36M 0.33%
39,347
+54
+0.1% +$1.87K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$41.6B
$1.33M 0.32%
57,827
-317
-0.5% -$7.34K
BAI
61
iShares A.I. Innovation and Tech Active ETF
BAI
$14.5B
$1.3M 0.31%
38,978
+17,941
+85% +$622K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$1.22M 0.3%
3,903
-1,489
-28% -$427K
LLY icon
63
Eli Lilly
LLY
$1T
$1.22M 0.3%
1,133
-221
-16% -$211K
CRM icon
64
Salesforce
CRM
$204B
$1.2M 0.29%
4,541
+938
+26% +$233K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.19M 0.29%
11,158
+28
+0.3% +$2.97K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.09M 0.26%
14,758
+474
+3% +$34.5K
C icon
67
Citigroup
C
$231B
$1.04M 0.25%
8,923
-2,445
-22% -$254K
ABBV icon
68
AbbVie
ABBV
$443B
$1.01M 0.25%
4,433
-470
-10% -$107K
RTX icon
69
RTX Corp
RTX
$269B
$996K 0.24%
5,430
-775
-12% -$135K
MA icon
70
Mastercard
MA
$498B
$995K 0.24%
1,743
-250
-13% -$140K
TSLA icon
71
Tesla
TSLA
$1.45T
$992K 0.24%
2,206
-755
-25% -$335K
ICVT icon
72
iShares Convertible Bond ETF
ICVT
$8B
$984K 0.24%
9,988
+670
+7% +$67.3K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$964K 0.23%
21,330
– –
HD icon
74
Home Depot
HD
$314B
$960K 0.23%
2,791
-462
-14% -$169K
BAC icon
75
Bank of America
BAC
$439B
$947K 0.23%
17,223
-1,284
-7% -$67.9K
1 2
3
4 5

Similar funds

DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
EC
Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

Advus Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Advus Financial Partners held 274 positions worth $413M, down 0.86% from $416M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Advus Financial Partners withdrew a net $13M in Q4 2025, closing 32 positions and reducing 135 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $705K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, Advus Financial Partners opened a new position in Innovator US Equity Ultra Buffer ETF December worth $517K.

  • Advus Financial Partners's largest Q4 2025 buy was Innovator US Equity Ultra Buffer ETF December: 13,030 shares worth $517K.
  • Advus Financial Partners added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $1.33M increase.
  • Advus Financial Partners's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.2M.
  • Advus Financial Partners fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2025, selling an estimated $705K.
  • Advus Financial Partners's ten largest holdings make up 44% of its $413M portfolio in Q4 2025.
  • Advus Financial Partners opened 19 new positions and closed 32 in Q4 2025.
  • Advus Financial Partners's portfolio value fell 0.86% quarter-over-quarter to $413M.

Based on Advus Financial Partners's 13F filing for Q4 2025, filed 25 Aug 2026.