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Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$2.56B
Cap. Flow
+$1.71B
Cap. Flow %
13.93%
Top 10 Hldgs %
27.99%
Holding
1,573
New
137
Increased
714
Reduced
394
Closed
44

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$52.5M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$47.9M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$47.2M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$45.6M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$108M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$58.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$40.7M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$34.2M
5
CVX icon
Chevron
CVX
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 5.38%
3 Consumer Discretionary 3.69%
4 Industrials 3.51%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$114M 0.93%
5,197,575
+313,617
+6% +$6.79M
IBDX icon
27
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$108M 0.88%
4,261,556
+257,121
+6% +$6.38M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$107M 0.87%
2,505,869
+368,913
+17% +$14.9M
META icon
29
Meta Platforms (Facebook)
META
$1.65T
$102M 0.83%
138,204
+6,469
+5% +$4M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$97.3M 0.79%
1,338,746
-46,535
-3% -$3.13M
DUBS icon
31
Aptus Large Cap Enhanced Yield ETF
DUBS
$391M
$96.6M 0.79%
2,858,550
-340,189
-11% -$10.7M
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$95.6M 0.78%
173,323
+105,627
+156% +$52.5M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.31T
$92.8M 0.76%
523,307
+35,413
+7% +$5.85M
JPM icon
34
JPMorgan Chase
JPM
$902B
$91.1M 0.74%
314,340
+12,244
+4% +$3.12M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$85.8M 0.7%
471,910
+33,988
+8% +$5.87M
AVGO icon
36
Broadcom
AVGO
$1.82T
$84.4M 0.69%
306,028
-6,788
-2% -$1.47M
V icon
37
Visa
V
$689B
$78.3M 0.64%
220,615
+20,299
+10% +$7.08M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$976B
$68.8M 0.56%
121,176
+13,641
+13% +$7.17M
WMT icon
39
Walmart Inc
WMT
$894B
$63.3M 0.52%
647,024
+34,455
+6% +$3.28M
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$62.7M 0.51%
2,581,593
+156,316
+6% +$3.77M
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.5B
$62.4M 0.51%
2,553,030
+96,879
+4% +$2.19M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$100B
$62.2M 0.51%
2,345,429
-661
-0% -$17.3K
BSCT icon
43
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$60.4M 0.49%
3,228,386
+178,916
+6% +$3.32M
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$59.2M 0.48%
778,922
-1,493,916
-66% -$108M
TSLA icon
45
Tesla
TSLA
$1.4T
$58.8M 0.48%
185,107
+12,716
+7% +$3.83M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$58.1M 0.47%
1,174,659
+152,538
+15% +$7.07M
PGR icon
47
Progressive
PGR
$122B
$57.3M 0.47%
214,883
+15,780
+8% +$4.33M
XOM icon
48
ExxonMobil
XOM
$617B
$56.4M 0.46%
523,630
+362,937
+226% +$38.8M
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$54.5M 0.44%
1,712,987
+70,048
+4% +$2.11M
QQQ icon
50
CALL
Invesco QQQ Trust
QQQ
$466B
$52.5M 0.43%
+95,200
New +$47.3M
1
2
3 4 5

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IMPI
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AIM
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ECM
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TRSOTSOK
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Aptus Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Aptus Capital Advisors held 1,573 positions worth $12.3B, up 26% from $9.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aptus Capital Advisors deployed $1.71B of net new capital in Q2 2025, opening 137 new positions and adding to 714 existing holdings. Its largest new stake was Aptus Deferred Income ETF: 1,362,704 shares worth $34.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $108M trimmed.

  • Aptus Capital Advisors's largest Q2 2025 buy was Aptus Deferred Income ETF: 1,362,704 shares worth $34.9M.
  • Aptus Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $154M increase.
  • Aptus Capital Advisors's biggest Q2 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $108M.
  • Aptus Capital Advisors fully exited Compass Diversified in Q2 2025, selling an estimated $6.93M.
  • Aptus Capital Advisors's ten largest holdings make up 28% of its $12.3B portfolio in Q2 2025.
  • Aptus Capital Advisors opened 137 new positions and closed 44 in Q2 2025.
  • Aptus Capital Advisors's portfolio value rose 26% quarter-over-quarter to $12.3B.

Based on Aptus Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.