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AC

Avant Capital Portfolio holdings

AUM $142M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.52M
Cap. Flow
+$1.87M
Cap. Flow %
1.28%
Top 10 Hldgs %
46%
Holding
79
New
–
Increased
40
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$684K
2
TSLA icon
Tesla
TSLA
+$296K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$248K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$235K
5
WTV icon
WisdomTree US Value Fund
WTV
+$217K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$271K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$193K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$173K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$160K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$110K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.79%
2 Technology 3.21%
3 Energy 1.95%
4 Financials 0.63%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.77T
$1.61M 1.11%
8,658
+129
+2% +$24K
POWA icon
27
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$1.46M 1%
16,235
+257
+2% +$23.3K
XOM icon
28
ExxonMobil
XOM
$634B
$1.32M 0.91%
11,001
+45
+0.4% +$5.22K
AAPL icon
29
Apple
AAPL
$4.99T
$1.28M 0.88%
4,699
-115
-2% -$30.9K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.26M 0.87%
6,601
-106
-2% -$20.1K
ONEV icon
31
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$1.23M 0.84%
9,236
+762
+9% +$101K
SCHK icon
32
Schwab 1000 Index ETF
SCHK
$5.67B
$1.02M 0.7%
31,055
+1,724
+6% +$56.1K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.01M 0.69%
7,400
-99
-1% -$13K
WTV icon
34
WisdomTree US Value Fund
WTV
$3.26B
$892K 0.61%
9,565
+2,366
+33% +$217K
JPUS
35
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$852K 0.58%
6,872
-392
-5% -$48.4K
MSFT icon
36
Microsoft
MSFT
$2.92T
$834K 0.57%
1,725
-1
-0.1% -$501
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$832K 0.57%
14,042
+542
+4% +$31.9K
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$37.3B
$786K 0.54%
18,022
+5,771
+47% +$248K
AMZN icon
39
Amazon
AMZN
$2.48T
$751K 0.52%
3,254
– –
FNDB icon
40
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$744K 0.51%
28,007
+3,626
+15% +$94.7K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.7B
$687K 0.47%
3,243
-87
-3% -$18.2K
VV icon
42
Vanguard Large-Cap ETF
VV
$52B
$663K 0.46%
2,107
+372
+21% +$116K
LGLV icon
43
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$588K 0.4%
3,348
+4
+0.1% +$702
QUS icon
44
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$578K 0.4%
3,316
+12
+0.4% +$2.07K
PLTR icon
45
Palantir
PLTR
$296B
$555K 0.38%
3,123
+54
+2% +$9.78K
JHML icon
46
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$522K 0.36%
6,541
-35
-0.5% -$2.77K
XMLV icon
47
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$501K 0.34%
8,025
-169
-2% -$10.6K
ORLY icon
48
O'Reilly Automotive
ORLY
$75.6B
$498K 0.34%
5,460
– –
SHEL icon
49
Shell
SHEL
$239B
$496K 0.34%
6,748
– –
CVX icon
50
Chevron
CVX
$374B
$479K 0.33%
3,142
+31
+1% +$4.72K
1
2
3 4

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Avant Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Avant Capital held 79 positions worth $146M, up 2.5% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Avant Capital opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, up from 3.7% a quarter earlier, followed by Technology and Energy.

  • Avant Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2025, an estimated $684K increase.
  • Avant Capital's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $271K.
  • Avant Capital's ten largest holdings make up 46% of its $146M portfolio in Q4 2025.
  • Avant Capital opened 0 new positions and closed 0 in Q4 2025.
  • Avant Capital's portfolio value rose 2.5% quarter-over-quarter to $146M.

Based on Avant Capital's 13F filing for Q4 2025, filed 13 Feb 2026.