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ACA

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
FXD icon
1301
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$18K ﹤0.01%
283
-40
-12% -$2.37K
DXJ icon
1302
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$17.9K ﹤0.01%
157
+1
+0.6% +$109
IHF icon
1303
iShares US Healthcare Providers ETF
IHF
$1.22B
$17.8K ﹤0.01%
365
– –
SPHB icon
1304
Invesco S&P 500 High Beta ETF
SPHB
$934M
$17.8K ﹤0.01%
182
– –
SDIV icon
1305
Global X SuperDividend ETF
SDIV
$1.21B
$17.3K ﹤0.01%
+768
New +$16.1K
BBJP icon
1306
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$17.3K ﹤0.01%
279
+252
+933% +$14.7K
MEAR icon
1307
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$17.1K ﹤0.01%
+340
New +$17K
QPX icon
1308
AdvisorShares Q Dynamic Growth ETF
QPX
$30.6M
$17K ﹤0.01%
+439
New +$15.7K
XLO icon
1309
Xilio Therapeutics
XLO
$59.8M
$17K ﹤0.01%
1,786
-1,500
-46% -$15.8K
FGD icon
1310
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$17K ﹤0.01%
616
– –
VYMI icon
1311
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$16.8K ﹤0.01%
210
– –
NUMV icon
1312
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$16.8K ﹤0.01%
465
– –
DES icon
1313
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$16.5K ﹤0.01%
519
+3
+0.6% +$92
CLOU icon
1314
Global X Cloud Computing ETF
CLOU
$236M
$16.4K ﹤0.01%
703
– –
IGPT icon
1315
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$16.4K ﹤0.01%
333
– –
PJP icon
1316
Invesco Pharmaceuticals ETF
PJP
$445M
$16.3K ﹤0.01%
204
+1
+0.5% +$80
UNOV icon
1317
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$16.2K ﹤0.01%
+450
New +$15.5K
IGM icon
1318
iShares Expanded Tech Sector ETF
IGM
$9.57B
$16.2K ﹤0.01%
144
– –
OAEM icon
1319
OneAscent Emerging Markets ETF
OAEM
$116M
$16.1K ﹤0.01%
+498
New +$15K
WTPI
1320
WisdomTree Equity Premium Income Fund
WTPI
$485M
$16K ﹤0.01%
500
-450
-47% -$14K
PSCH icon
1321
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$15.9K ﹤0.01%
396
– –
CDC icon
1322
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$15.8K ﹤0.01%
248
+2
+0.8% +$125
NUDM icon
1323
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$15.8K ﹤0.01%
444
– –
EFAD icon
1324
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$15.7K ﹤0.01%
367
+1
+0.3% +$41
TCHP icon
1325
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$15.7K ﹤0.01%
347
– –
51 52
53
54 55

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
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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.