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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$36.2M 8.77%
243,645
+4,741
+2% +$700K
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$29.5M 7.15%
439,452
-12,142
-3% -$805K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$893B
$28.7M 6.96%
41,942
-418
-1% -$284K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$21M 5.09%
105,782
+1,526
+1% +$300K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$17.8M 4.31%
391,227
-3,692
-0.9% -$165K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$15.6M 3.78%
335,247
-7,853
-2% -$367K
AAPL icon
7
Apple
AAPL
$4.56T
$9.35M 2.27%
34,399
-2,564
-7% -$688K
HDV
8
iShares Core High Dividend ETF
HDV
$15.4B
$7.94M 1.92%
326,385
+7,575
+2% +$184K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.25M 1.76%
21,639
-107
-0.5% -$35.6K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.8B
$7.25M 1.76%
101,524
-2,629
-3% -$183K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$6.97M 1.69%
114,693
+7,374
+7% +$443K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$75.9B
$6.93M 1.68%
56,242
+1,174
+2% +$144K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.6B
$6.83M 1.65%
63,789
+2,940
+5% +$315K
NVDA icon
14
NVIDIA
NVDA
$5.11T
$5.59M 1.35%
29,993
-6,072
-17% -$1.13M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.3B
$5.5M 1.33%
25,929
+884
+4% +$185K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.6B
$5.17M 1.25%
97,930
+3,324
+4% +$176K
MBB icon
17
iShares MBS ETF
MBB
$39.2B
$5.02M 1.22%
52,762
+328
+0.6% +$31.3K
MSFT icon
18
Microsoft
MSFT
$3.67T
$4.91M 1.19%
10,161
-2,394
-19% -$1.2M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4.51M 1.09%
67,073
+3,286
+5% +$220K
JPM icon
20
JPMorgan Chase
JPM
$945B
$4.22M 1.02%
13,106
-901
-6% -$279K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$4.08M 0.99%
49,441
+1,221
+3% +$99.2K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.04M 0.98%
39,716
+1,062
+3% +$110K
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$3.95M 0.96%
158,524
+2,022
+1% +$53.5K
AMZN icon
24
Amazon
AMZN
$2.8T
$3.85M 0.93%
16,685
-1,625
-9% -$372K
IOCT icon
25
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$3.57M 0.86%
102,386
+11,762
+13% +$404K
1
2 3 4 5

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LWM
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CSWG
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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.