Aptus Capital Advisors, LLC

ETF Provider

Aptus Capital Advisors, LLC is an ETF Provider based in Fairhope, AL led by Brett Mathew Wickmann, managing $10.8B across 1,530 long positions as of Q3 2025 with 53% ETF concentration.

CCOBrett Mathew Wickmann

Portfolio Value: $10.8B
Positions: 1,530
Top Holding: ACIO at 5.55%
Last Reported: Q3 2025

Address314 Magnolia Avenue, Suite 200, Fairhope, AL, 36532, United States

Top Holdings

Largest long holdings in Aptus Capital Advisors, LLC's portfolio (25.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Aptus Collared Investment Opportunity ACIO	ETF ETF	$599.1M	5.55%	-$10.2M Sold	— 13.8M shares	Q3 2019 Held for 6y 2m
2 Aptus Defined Risk DRSK	ETF ETF	$387.6M	3.59%	+$6.2M Bought	— 13.4M shares	Q4 2018 Held for 6y 11m
3 Nvidia NVDA	Semiconductors Technology	$325.5M	3.01%	+$8.1M Bought	0.01% 1.7M shares	Q1 2019 Held for 6y 8m
4 Apple AAPL	Consumer Electronics Technology	$287.9M	2.67%	+$5.2M Bought	0.01% 1.1M shares	Q1 2019 Held for 6y 8m
5 Microsoft MSFT	Software - Infrastructure Technology	$283.0M	2.62%	+$3.2M Bought	0.01% 546.5K shares	Q4 2018 Held for 6y 11m
6 Opus Small Cap Value OSCV	ETF ETF	$196.6M	1.82%	-$4.1M Sold	— 5.1M shares	Q4 2018 Held for 6y 11m
7 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$184.1M	1.70%	+$9.7M Bought	— 2.1M shares	Q4 2020 Held for 4y 11m
8 Invesco BulletShares 2032 Corporate Bond BSCW	ETF ETF	$170.1M	1.57%	+$12.9M Bought	— 8.1M shares	Q1 2024 Held for 1y 8m
9 Invesco BulletShares 2031 Corporate Bond BSCV	ETF ETF	$165.3M	1.53%	+$12.6M Bought	— 9.9M shares	Q4 2022 Held for 2y 11m
10 Amazon AMZN	Specialty Retail Consumer Cyclical	$155.6M	1.44%	+$3.0M Bought	0.01% 708.6K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Aptus Capital Advisors, LLC's latest filing

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Market Value

$10.8B

Prior: $10.0B

Q/Q Change

+7.61%

+$763.4M

Net Flows % of MV

+1.77%

Turnover Ratio

6.69%

New Purchases

66 stocks

$56.2M

Added To

652 stocks

+$778.4M

Sold Out Of

72 stocks

$141.6M

Reduced Holdings

475 stocks

-$501.5M

Increased Positions

Position	Shares Δ	Change
1 DoubleLine Opportunistic Bond DBND	New	0 → 300.5K +$14.0M
2 Pricesmart PSMT	New	0 → 80.3K +$9.7M
3 Mercury General MCY	New	0 → 78.5K +$6.7M
4 CoreWeave, Inc. CRWV	New	0 → 40.7K +$5.6M
5 BOXX Alpha Architect BOXX	New	0 → 44.8K +$5.1M

Decreased Positions

Position	Shares Δ	Change
1 iShares Core MSCI Total International Stock IXUS	Sold	440.1K → 0 −$34.0M
2 IGLD FT Vest Gold Strategy Target Income IGLD	Sold	1.2M → 0 −$25.4M
3 Casey's General Stores CASY	Sold	31.1K → 0 −$15.9M
4 USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund USDU	Sold	549.6K → 0 −$14.2M
5 Fiserv FI	Sold	81.8K → 0 −$14.1M

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Analytics

Portfolio insights and performance metrics for Aptus Capital Advisors, LLC

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Sector Allocation

ETF

53.20%

Technology

14.10%

Financial Services

6.90%

Consumer Cyclical

4.70%

Industrials

4.40%

Healthcare

4.00%

Communication Services

3.60%

Consumer Defensive

2.30%

Energy

2.20%

Real Estate

1.30%

Utilities

1.10%

Basic Materials

1.00%

Market Cap Distribution

Mega Cap (> $200B)

24.47%

Large Cap ($10B - $200B)

15.81%

Mid Cap ($2B - $10B)

4.42%

Small Cap ($300M - $2B)

0.81%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.07%

N/A (ETF or Unknown)

54.40%

Portfolio Concentration

Top 10 Holdings %

25.51%

Top 20 Holdings %

37.74%

Top 50 Holdings %

57.59%

Top 100 Holdings %

72.5%