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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
WDC icon
126
Western Digital
WDC
$175B
$470K 0.11%
+2,730
New +$414K
MDT icon
127
Medtronic
MDT
$119B
$468K 0.11%
4,875
-1,450
-23% -$141K
AXP icon
128
American Express
AXP
$221B
$468K 0.11%
1,264
-242
-16% -$86.6K
WMB icon
129
Williams Companies
WMB
$92.2B
$460K 0.11%
7,645
– –
EXPE icon
130
Expedia Group
EXPE
$33.1B
$455K 0.11%
1,607
-447
-22% -$110K
NEM icon
131
Newmont
NEM
$135B
$455K 0.11%
4,555
-23
-0.5% -$2.08K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$444K 0.11%
652
– –
IBM icon
133
IBM
IBM
$218B
$442K 0.11%
1,492
-421
-22% -$126K
IAPR icon
134
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$441K 0.11%
14,298
-1,400
-9% -$42.5K
TPR icon
135
Tapestry
TPR
$23.6B
$438K 0.11%
3,427
-834
-20% -$95.3K
ABT icon
136
Abbott
ABT
$183B
$434K 0.11%
3,464
-921
-21% -$117K
PFE icon
137
Pfizer
PFE
$159B
$431K 0.1%
17,300
+283
+2% +$7.14K
STX icon
138
Seagate
STX
$209B
$426K 0.1%
1,546
+52
+3% +$13.5K
MARW icon
139
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.5M
$425K 0.1%
12,370
– –
NEE icon
140
NextEra Energy
NEE
$176B
$423K 0.1%
5,274
-1,145
-18% -$94.8K
GM icon
141
General Motors
GM
$75.3B
$421K 0.1%
5,182
-947
-15% -$66.8K
UL icon
142
Unilever
UL
$137B
$417K 0.1%
+6,376
New +$429K
NTRS icon
143
Northern Trust
NTRS
$34B
$416K 0.1%
3,042
-687
-18% -$90.2K
TRV icon
144
Travelers Companies
TRV
$76.5B
$409K 0.1%
1,411
-315
-18% -$88.7K
MCD icon
145
McDonald's
MCD
$181B
$409K 0.1%
1,337
-322
-19% -$98.6K
LOW icon
146
Lowe's Companies
LOW
$114B
$407K 0.1%
1,689
-124
-7% -$29.8K
BA icon
147
Boeing
BA
$167B
$404K 0.1%
1,862
+74
+4% +$15.2K
IMAR icon
148
Innovator International Developed Power Buffer ETF March
IMAR
$112M
$402K 0.1%
13,471
+107
+0.8% +$3.13K
MRK icon
149
Merck
MRK
$366B
$402K 0.1%
3,816
+127
+3% +$11.9K
PHM icon
150
Pultegroup
PHM
$23.1B
$393K 0.1%
3,349
-777
-19% -$95.3K
4 5
6
7 8

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RWA
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LWM
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CSWG
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MBFW
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PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
EC
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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.