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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
BSX icon
201
Boston Scientific
BSX
$65.4B
$270K 0.07%
2,830
-529
-16% -$51.9K
ETN icon
202
Eaton
ETN
$166B
$269K 0.07%
843
-283
-25% -$100K
PLTR icon
203
Palantir
PLTR
$412B
$266K 0.06%
1,496
-482
-24% -$87.3K
CB icon
204
Chubb
CB
$131B
$258K 0.06%
826
-50
-6% -$14.6K
DIS icon
205
Walt Disney
DIS
$180B
$257K 0.06%
2,258
-267
-11% -$29.4K
TJX icon
206
TJX Companies
TJX
$142B
$256K 0.06%
1,665
-649
-28% -$96K
CPSU
207
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$27.9M
$255K 0.06%
9,399
– –
DUK icon
208
Duke Energy
DUK
$94.7B
$249K 0.06%
2,129
-207
-9% -$25.3K
ACN icon
209
Accenture
ACN
$109B
$247K 0.06%
919
-1
-0.1% -$254
USB icon
210
US Bancorp
USB
$97.9B
$246K 0.06%
4,616
+357
+8% +$17.6K
LYEL icon
211
Lyell Immunopharma
LYEL
$330M
$242K 0.06%
+7,858
New +$176K
UAUG icon
212
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$237K 0.06%
5,940
– –
EFA icon
213
iShares MSCI EAFE ETF
EFA
$79.9B
$237K 0.06%
2,467
-30
-1% -$2.85K
MAR icon
214
Marriott International
MAR
$86.3B
$236K 0.06%
+761
New +$217K
VLO icon
215
Valero Energy
VLO
$110B
$235K 0.06%
1,441
-122
-8% -$20.7K
DE icon
216
Deere & Co
DE
$185B
$233K 0.06%
501
-231
-32% -$108K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$112B
$232K 0.06%
1,054
+1
+0.1% +$218
UNP icon
218
Union Pacific
UNP
$173B
$229K 0.06%
989
-413
-29% -$94.3K
NVBW icon
219
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.6M
$228K 0.06%
6,737
+200
+3% +$6.7K
CRH icon
220
CRH
CRH
$61.1B
$228K 0.06%
+1,826
New +$218K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$56.7B
$227K 0.05%
2,356
– –
TSM icon
222
TSMC
TSM
$2.29T
$222K 0.05%
730
-114
-14% -$33.5K
ULTA icon
223
Ulta Beauty
ULTA
$23.5B
$221K 0.05%
365
-111
-23% -$61K
LDOS icon
224
Leidos
LDOS
$16.4B
$221K 0.05%
1,224
-167
-12% -$31.6K
NAPR icon
225
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$221K 0.05%
4,111
-3,600
-47% -$191K
7 8
9
10 11

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.