We are live on ! Find out more
ACA

Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
+$167M
Cap. Flow
+$392M
Cap. Flow %
4.04%
Top 10 Hldgs %
25.11%
Holding
1,512
New
102
Increased
659
Reduced
421
Closed
76

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$79.5M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$47.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$40.5M
4
CVX icon
Chevron
CVX
+$35.6M
5
NVDA icon
NVIDIA
NVDA
+$28M

Top Sells

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$70.3M
2
XOM icon
ExxonMobil
XOM
+$41.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$38.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 5.97%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
1376
iShares Russell Top 200 Value ETF
IWX
$3.98B
$2.3K ﹤0.01%
28
-65
-70% -$5.35K
GNMA icon
1377
iShares GNMA Bond ETF
GNMA
$421M
$2.28K ﹤0.01%
52
-350
-87% -$15.2K
XC icon
1378
WisdomTree True Emerging Markets Fund
XC
$80.5M
$2.14K ﹤0.01%
72
– –
KBE icon
1379
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.12K ﹤0.01%
40
– –
XITK icon
1380
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$2.11K ﹤0.01%
13
– –
XHE icon
1381
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2.06K ﹤0.01%
25
– –
KBWB icon
1382
Invesco KBW Bank ETF
KBWB
$6.84B
$2.02K ﹤0.01%
32
-15
-32% -$1.01K
DFIS icon
1383
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.99K ﹤0.01%
77
-206
-73% -$5.27K
EFAV icon
1384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.97K ﹤0.01%
25
-350
-93% -$26.1K
BBCA icon
1385
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.94K ﹤0.01%
+27
New +$1.95K
BETZ icon
1386
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.91K ﹤0.01%
102
– –
DFSE
1387
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.85K ﹤0.01%
55
– –
ESIX
1388
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$1.85K ﹤0.01%
65
+5
+8% +$153
XMMO icon
1389
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.82K ﹤0.01%
16
-219
-93% -$27K
IFV icon
1390
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.8K ﹤0.01%
90
– –
IWL icon
1391
iShares Russell Top 200 ETF
IWL
$2.19B
$1.79K ﹤0.01%
13
– –
FTGS icon
1392
First Trust Growth Strength ETF
FTGS
$1.29B
$1.67K ﹤0.01%
56
-4,836
-99% -$152K
MOO icon
1393
VanEck Agribusiness ETF
MOO
$972M
$1.65K ﹤0.01%
24
-1
-4% -$68
UTES icon
1394
Virtus Reaves Utilities ETF
UTES
$1.33B
$1.61K ﹤0.01%
+25
New +$1.68K
EEV icon
1395
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.42M
$1.59K ﹤0.01%
50
– –
JPIN icon
1396
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.54K ﹤0.01%
27
-3
-10% -$169
HIGH icon
1397
Simplify Enhanced Income ETF
HIGH
$68.9M
$1.54K ﹤0.01%
+70
New +$1.6K
BBJP icon
1398
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.52K ﹤0.01%
+27
New +$1.52K
IDRV icon
1399
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$1.46K ﹤0.01%
50
– –
CORP icon
1400
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.45K ﹤0.01%
15
– –
54 55
56
57 58

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
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Aptus Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Aptus Capital Advisors held 1,512 positions worth $9.72B, up 1.7% from $9.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aptus Capital Advisors deployed $392M of net new capital in Q1 2025, opening 102 new positions and adding to 659 existing holdings. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 3,833,987 shares worth $80.1M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $41.2M trimmed.

  • Aptus Capital Advisors's largest Q1 2025 buy was Invesco BulletShares 2033 Corporate Bond ETF: 3,833,987 shares worth $80.1M.
  • Aptus Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $40.5M increase.
  • Aptus Capital Advisors's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $41.2M.
  • Aptus Capital Advisors fully exited iShares iBonds Dec 2033 Term Corporate ETF in Q1 2025, selling an estimated $70.3M.
  • Aptus Capital Advisors's ten largest holdings make up 25% of its $9.72B portfolio in Q1 2025.
  • Aptus Capital Advisors opened 102 new positions and closed 76 in Q1 2025.
  • Aptus Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $9.72B.

Based on Aptus Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.