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AFPL

Advus Financial Partners, LLC Portfolio holdings

AUM $441M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$1.7M
Cap. Flow
+$6.55M
Cap. Flow %
1.83%
Top 10 Hldgs %
46.94%
Holding
248
New
26
Increased
103
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.45M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$889K
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$869K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$691K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$680K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
AAPL icon
Apple
AAPL
+$579K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$578K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$543K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$530K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 5.13%
3 Healthcare 3.13%
4 Consumer Discretionary 2.74%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$225B
$206K 0.06%
3,336
-24
-0.7% -$1.62K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$205K 0.06%
1,888
-1,099
-37% -$118K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$69B
$205K 0.06%
+594
New +$188K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$114B
$204K 0.06%
1,052
+1
+0.1% +$199
TMO icon
230
Thermo Fisher Scientific
TMO
$234B
$204K 0.06%
410
+20
+5% +$10.8K
WM icon
231
Waste Management
WM
$88.6B
$203K 0.06%
+879
New +$195K
CBRE icon
232
CBRE Group
CBRE
$43.6B
$202K 0.06%
+1,544
New +$210K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$57.6B
$201K 0.06%
2,365
-1
-0% -$89
TPR icon
234
Tapestry
TPR
$26B
$201K 0.06%
+2,855
New +$216K
ADI icon
235
Analog Devices
ADI
$181B
– –
-961
Closed -$204K
AMP icon
236
Ameriprise Financial
AMP
$49.5B
– –
-402
Closed -$214K
BBY icon
237
Best Buy
BBY
$18.4B
– –
-2,714
Closed -$233K
BKR icon
238
Baker Hughes
BKR
$61.5B
– –
-4,961
Closed -$204K
CF icon
239
CF Industries
CF
$19.1B
– –
-3,089
Closed -$264K
CMI icon
240
Cummins
CMI
$79.7B
– –
-701
Closed -$244K
FIS icon
241
Fidelity National Information Services
FIS
$20.8B
– –
-2,974
Closed -$240K
GM icon
242
General Motors
GM
$75.4B
– –
-4,163
Closed -$222K
HPE icon
243
Hewlett Packard
HPE
$72.3B
– –
-13,897
Closed -$297K
INDB icon
244
Independent Bank
INDB
$3.92B
– –
-5,187
Closed -$333K
LEN icon
245
Lennar Class A
LEN
$21.1B
– –
-1,556
Closed -$205K
MTB icon
246
M&T Bank
MTB
$34.9B
– –
-1,146
Closed -$215K
TIP icon
247
iShares TIPS Bond ETF
TIP
$15.1B
– –
-2,033
Closed -$217K
WES icon
248
Western Midstream Partners
WES
$20B
– –
-6,671
Closed -$256K
6 7 8 9
10

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LWM
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Advus Financial Partners, LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Advus Financial Partners, LLC held 248 positions worth $357M, up 0.48% from $355M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advus Financial Partners, LLC's Q1 2025 filing shows 26 new, 103 increased, 83 reduced and 14 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF October: 28,616 shares worth $877K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q1 2025 buy was Innovator International Developed Power Buffer ETF October: 28,616 shares worth $877K.
  • Advus Financial Partners, LLC added most to iShares MSCI ACWI ex US ETF in Q1 2025, an estimated $1.45M increase.
  • Advus Financial Partners, LLC's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • Advus Financial Partners, LLC fully exited Independent Bank in Q1 2025, selling an estimated $333K.
  • Advus Financial Partners, LLC's ten largest holdings make up 47% of its $357M portfolio in Q1 2025.
  • Advus Financial Partners, LLC opened 26 new positions and closed 14 in Q1 2025.
  • Advus Financial Partners, LLC's portfolio value rose 0.48% quarter-over-quarter to $357M.

Based on Advus Financial Partners, LLC's 13F filing for Q1 2025, filed 25 Aug 2026.