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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
JUNW icon
151
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$392K 0.1%
11,747
– –
UNH icon
152
UnitedHealth
UNH
$360B
$389K 0.09%
1,179
+66
+6% +$22.4K
BX icon
153
Blackstone
BX
$108B
$385K 0.09%
2,496
-597
-19% -$90.7K
BNY
154
Bank of New York Mellon
BNY
$111B
$384K 0.09%
3,306
-1,696
-34% -$188K
WFC icon
155
Wells Fargo
WFC
$259B
$383K 0.09%
4,108
-2,339
-36% -$203K
SEPW icon
156
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$382K 0.09%
11,973
– –
GS icon
157
Goldman Sachs
GS
$303B
$382K 0.09%
434
-222
-34% -$181K
CAH icon
158
Cardinal Health
CAH
$55.5B
$380K 0.09%
1,847
-501
-21% -$94.3K
NOCT icon
159
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$377K 0.09%
+6,506
New +$373K
BIIB icon
160
Biogen
BIIB
$32.7B
$375K 0.09%
2,130
+60
+3% +$9.8K
ANET icon
161
Arista Networks
ANET
$255B
$372K 0.09%
2,840
-433
-13% -$59.6K
MS icon
162
Morgan Stanley
MS
$337B
$369K 0.09%
2,080
-359
-15% -$59.9K
GLD icon
163
SPDR Gold Trust
GLD
$153B
$365K 0.09%
920
-5
-0.5% -$1.91K
KR icon
164
Kroger
KR
$35.9B
$362K 0.09%
5,789
-3,287
-36% -$215K
EBAY icon
165
eBay
EBAY
$46.5B
$360K 0.09%
4,133
-1,647
-28% -$143K
DECW icon
166
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$355K 0.09%
10,451
– –
KMI icon
167
Kinder Morgan
KMI
$71.3B
$351K 0.09%
12,775
-246
-2% -$6.65K
IWB icon
168
iShares Russell 1000 ETF
IWB
$49B
$346K 0.08%
927
– –
HCA icon
169
HCA Healthcare
HCA
$92.6B
$345K 0.08%
739
+32
+5% +$14.9K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$341K 0.08%
3,913
-182
-4% -$16.3K
APRW icon
171
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$338K 0.08%
9,696
-150
-2% -$5.17K
AMD icon
172
Advanced Micro Devices
AMD
$783B
$338K 0.08%
1,576
+39
+3% +$8.76K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$83.3B
$332K 0.08%
2,314
+13
+0.6% +$1.85K
VTR icon
174
Ventas
VTR
$48.1B
$327K 0.08%
4,230
-1,737
-29% -$131K
EJAN icon
175
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$326K 0.08%
9,654
-2,035
-17% -$68.1K
5 6
7
8 9

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DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
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LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
EC
Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

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.