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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
+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 Technology 8.21%
2 Financials 4.24%
3 Healthcare 2.43%
4 Consumer Discretionary 2.41%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.51M 0.85%
70,109
+3,572
+5% +$184K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.5B
$3.49M 0.85%
133,035
-14,194
-10% -$370K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.18T
$3.02M 0.73%
9,653
-363
-4% -$104K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.3B
$2.98M 0.72%
8,699
+2,368
+37% +$804K
IAU icon
30
iShares Gold Trust
IAU
$68.2B
$2.9M 0.7%
35,726
+3,890
+12% +$304K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.88M 0.7%
25,271
-6,113
-19% -$701K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.87M 0.7%
43,476
-43
-0.1% -$2.82K
AVGO icon
33
Broadcom
AVGO
$1.68T
$2.71M 0.66%
7,842
-1,623
-17% -$580K
UJAN icon
34
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$2.57M 0.62%
59,400
-15,689
-21% -$668K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$2.44M 0.59%
27,092
-50
-0.2% -$4.34K
IYW icon
36
iShares US Technology ETF
IYW
$24.8B
$2.32M 0.56%
11,604
-1,592
-12% -$318K
THRO
37
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$2.28M 0.55%
59,018
+2,579
+5% +$98.7K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.05M 0.5%
8,105
-295
-4% -$74.5K
EOCT icon
39
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$2.04M 0.49%
64,472
+11,828
+22% +$370K
OCTW icon
40
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.02M 0.49%
51,794
-1,354
-3% -$52.3K
IJAN icon
41
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$2.01M 0.49%
55,569
-5,800
-9% -$206K
IGOV icon
42
iShares International Treasury Bond ETF
IGOV
$1.55B
$1.96M 0.48%
47,144
+21,485
+84% +$906K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.93M 0.47%
18,075
+1,309
+8% +$139K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.92M 0.46%
18,723
+496
+3% +$51.1K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.86M 0.45%
19,267
+456
+2% +$43.8K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.02T
$1.82M 0.44%
2,905
-69
-2% -$42.9K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.77M 0.43%
38,709
+3,941
+11% +$180K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.77M 0.43%
28,313
– –
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.69M 0.41%
6,769
+246
+4% +$61.8K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.65M 0.4%
2,730
– –
1
2
3 4 5

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MBFW
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Advus Financial Partners, LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Advus Financial Partners, LLC 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, LLC 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 Technology at 8.2% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advus Financial Partners, LLC opened a new position in Innovator US Equity Ultra Buffer ETF December worth $517K.

  • Advus Financial Partners, LLC's largest Q4 2025 buy was Innovator US Equity Ultra Buffer ETF December: 13,030 shares worth $517K.
  • Advus Financial Partners, LLC added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $1.33M increase.
  • Advus Financial Partners, LLC's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.2M.
  • Advus Financial Partners, LLC fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2025, selling an estimated $705K.
  • Advus Financial Partners, LLC's ten largest holdings make up 44% of its $413M portfolio in Q4 2025.
  • Advus Financial Partners, LLC opened 19 new positions and closed 32 in Q4 2025.
  • Advus Financial Partners, LLC's portfolio value fell 0.86% quarter-over-quarter to $413M.

Based on Advus Financial Partners, LLC's 13F filing for Q4 2025, filed 25 Aug 2026.