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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$207K 0.14%
412
– –
OXY icon
77
Occidental Petroleum
OXY
$55.7B
$206K 0.14%
5,007
– –
MA icon
78
Mastercard
MA
$498B
$203K 0.14%
356
-2
-0.6% -$1.12K
RIG icon
79
Transocean
RIG
$5.48B
$62K 0.04%
15,000
– –
1 2 3
4

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LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

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.