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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
+7.23%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$25M
Cap. Flow
-$595K
Cap. Flow %
-0.14%
Top 10 Hldgs %
42.67%
Holding
271
New
17
Increased
67
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.77M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.47M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$908K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$822K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$813K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$669K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 4.91%
3 Consumer Discretionary 3.01%
4 Communication Services 2.64%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 0.38%
3,121
-113
-3% -$54.7K
NJAN icon
52
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$1.52M 0.36%
28,492
– –
V icon
53
Visa
V
$715B
$1.51M 0.36%
4,410
-265
-6% -$91.7K
JNJ icon
54
Johnson & Johnson
JNJ
$651B
$1.47M 0.35%
7,935
-82
-1% -$14K
WMT icon
55
Walmart Inc
WMT
$833B
$1.46M 0.35%
14,163
-503
-3% -$50.1K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.34M 0.32%
58,144
+2,713
+5% +$62.2K
CGGO icon
57
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.34M 0.32%
39,293
+18
+0% +$590
HD icon
58
Home Depot
HD
$335B
$1.32M 0.32%
3,253
-95
-3% -$37.4K
TSLA icon
59
Tesla
TSLA
$1.37T
$1.32M 0.32%
2,961
-259
-8% -$89.8K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.14T
$1.31M 0.32%
5,392
-325
-6% -$68.3K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$1.16M 0.28%
11,130
– –
C icon
62
Citigroup
C
$224B
$1.15M 0.28%
11,368
+143
+1% +$13.6K
ABBV icon
63
AbbVie
ABBV
$461B
$1.14M 0.27%
4,903
-77
-2% -$15.7K
MA icon
64
Mastercard
MA
$524B
$1.13M 0.27%
1,993
-54
-3% -$31K
NFLX icon
65
Netflix
NFLX
$341B
$1.11M 0.27%
9,280
-470
-5% -$57.4K
IGOV icon
66
iShares International Treasury Bond ETF
IGOV
$1.55B
$1.09M 0.26%
+25,659
New +$1.09M
RTX icon
67
RTX Corp
RTX
$285B
$1.04M 0.25%
6,205
-4
-0.1% -$621
LLY icon
68
Eli Lilly
LLY
$1.07T
$1.03M 0.25%
1,354
-311
-19% -$231K
MO icon
69
Altria Group
MO
$115B
$1.02M 0.25%
15,513
-361
-2% -$22.9K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$1.02M 0.24%
14,284
+1,696
+13% +$117K
PG icon
71
Procter & Gamble
PG
$337B
$964K 0.23%
6,275
-645
-9% -$101K
BAC icon
72
Bank of America
BAC
$436B
$955K 0.23%
18,507
-936
-5% -$45.7K
T icon
73
AT&T
T
$177B
$948K 0.23%
33,566
-1,833
-5% -$52K
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$7.74B
$932K 0.22%
9,318
-1,564
-14% -$147K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$916K 0.22%
21,330
– –
1 2
3
4 5

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LWM
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Advus Financial Partners, LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Advus Financial Partners, LLC held 271 positions worth $416M, up 6.4% from $391M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advus Financial Partners, LLC's Q3 2025 filing shows 17 new, 67 increased, 148 reduced and 16 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 25,659 shares worth $1.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advus Financial Partners, LLC's largest Q3 2025 buy was iShares International Treasury Bond ETF: 25,659 shares worth $1.09M.
  • Advus Financial Partners, LLC added most to iShares Core International Aggregate Bond Fund in Q3 2025, an estimated $1.77M increase.
  • Advus Financial Partners, LLC's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.46M.
  • Advus Financial Partners, LLC fully exited iShares Investment Grade Systematic Bond ETF in Q3 2025, selling an estimated $393K.
  • Advus Financial Partners, LLC's ten largest holdings make up 43% of its $416M portfolio in Q3 2025.
  • Advus Financial Partners, LLC opened 17 new positions and closed 16 in Q3 2025.
  • Advus Financial Partners, LLC's portfolio value rose 6.4% quarter-over-quarter to $416M.

Based on Advus Financial Partners, LLC's 13F filing for Q3 2025, filed 25 Aug 2026.