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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
+9.27%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$34.4M
Cap. Flow
+$5.13M
Cap. Flow %
1.31%
Top 10 Hldgs %
44.17%
Holding
271
New
37
Increased
85
Reduced
120
Closed
17

Top Buys

Rank Stock Value
1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.82M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.73M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.61M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.06M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$990K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$982K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.78%
2 Technology 8.53%
3 Financials 5.1%
4 Consumer Discretionary 2.9%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$85.7B
$334K 0.09%
424
-13
-3% -$8.8K
EOG icon
177
EOG Resources
EOG
$76.1B
$330K 0.08%
2,756
+703
+34% +$80.3K
QCOM icon
178
Qualcomm
QCOM
$186B
$328K 0.08%
2,061
+261
+15% +$38.4K
IWB icon
179
iShares Russell 1000 ETF
IWB
$49.2B
$328K 0.08%
965
+38
+4% +$11.9K
EJUL icon
180
Innovator Emerging Markets Power Buffer ETF July
EJUL
$208M
$325K 0.08%
+11,756
New +$304K
MPC icon
181
Marathon Petroleum
MPC
$111B
$321K 0.08%
1,935
-137
-7% -$20.5K
CTAS icon
182
Cintas
CTAS
$80.1B
$320K 0.08%
1,435
-33
-2% -$7.1K
KJAN icon
183
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$318K 0.08%
8,493
-7,398
-47% -$266K
SPOT icon
184
Spotify
SPOT
$109B
$315K 0.08%
411
-104
-20% -$66.8K
EXPE icon
185
Expedia Group
EXPE
$33.2B
$310K 0.08%
1,837
-347
-16% -$56.3K
RDDT icon
186
Reddit
RDDT
$29.4B
$309K 0.08%
2,054
– –
MPLX icon
187
MPLX
MPLX
$60.5B
$309K 0.08%
6,000
– –
MRK icon
188
Merck
MRK
$367B
$307K 0.08%
3,877
-679
-15% -$54K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$83B
$305K 0.08%
2,290
+12
+0.5% +$1.52K
LIN icon
190
Linde
LIN
$216B
$302K 0.08%
644
+13
+2% +$5.93K
TJX icon
191
TJX Companies
TJX
$142B
$297K 0.08%
2,404
+14
+0.6% +$1.78K
CTVA icon
192
Corteva
CTVA
$57B
$297K 0.08%
+3,979
New +$265K
CCI icon
193
Crown Castle
CCI
$32.6B
$294K 0.08%
2,861
-220
-7% -$22.3K
IJUL icon
194
Innovator International Developed Power Buffer ETF July
IJUL
$260M
$292K 0.07%
+9,143
New +$277K
GM icon
195
General Motors
GM
$75.4B
$290K 0.07%
+5,897
New +$279K
CPNJ
196
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.3M
$288K 0.07%
+10,995
New +$278K
ADP icon
197
Automatic Data Processing
ADP
$106B
$287K 0.07%
931
+44
+5% +$13.5K
ACN icon
198
Accenture
ACN
$109B
$285K 0.07%
955
+180
+23% +$54.8K
GLD icon
199
SPDR Gold Trust
GLD
$149B
$282K 0.07%
925
+154
+20% +$46.6K
DUK icon
200
Duke Energy
DUK
$94.5B
$281K 0.07%
2,379
-286
-11% -$33.7K
6 7
8
9 10

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RWA
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LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
CSWG
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MBFW
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PTB
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EC
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AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

Advus Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Advus Financial Partners held 271 positions worth $391M, up 9.6% from $357M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Advus Financial Partners's Q2 2025 filing shows 37 new, 85 increased, 120 reduced and 17 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 31,872 shares worth $1.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.94M.

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

  • Advus Financial Partners's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 31,872 shares worth $1.63M.
  • Advus Financial Partners added most to Innovator International Developed Power Buffer ETF October in Q2 2025, an estimated $1.82M increase.
  • Advus Financial Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.94M.
  • Advus Financial Partners fully exited Vanguard Extended Market ETF in Q2 2025, selling an estimated $601K.
  • Advus Financial Partners's ten largest holdings make up 44% of its $391M portfolio in Q2 2025.
  • Advus Financial Partners opened 37 new positions and closed 17 in Q2 2025.
  • Advus Financial Partners's portfolio value rose 9.6% quarter-over-quarter to $391M.

Based on Advus Financial Partners's 13F filing for Q2 2025, filed 25 Aug 2026.