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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
+7.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.2M
Cap. Flow
+$4.43M
Cap. Flow %
3.12%
Top 10 Hldgs %
46.19%
Holding
81
New
10
Increased
45
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$681K
2
XOM icon
ExxonMobil
XOM
+$561K
3
UBER icon
Uber
UBER
+$456K
4
BABA icon
Alibaba
BABA
+$282K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$260K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$210K
2
NFLX icon
Netflix
NFLX
+$205K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$166K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$70.5K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$62.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.73%
2 Technology 3.34%
3 Energy 1.93%
4 Financials 0.64%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.25M 6.51%
103,936
+2,112
+2% +$183K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$8.49M 5.97%
310,895
-7,711
-2% -$210K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.26M 5.11%
76,323
-670
-0.9% -$62.8K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$6.65M 4.68%
35,659
+214
+0.6% +$38.7K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$6.46M 4.54%
25,186
+115
+0.5% +$28.2K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.93M 4.17%
203,568
+3,816
+2% +$108K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.88M 4.14%
30,254
-251
-0.8% -$47.1K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.86M 4.12%
222,850
+1,499
+0.7% +$38.1K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$4.96M 3.49%
24,861
+120
+0.5% +$23.3K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$4.92M 3.46%
191,408
-2,211
-1% -$54.7K
MGV icon
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.85M 3.41%
35,209
+614
+2% +$82.1K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.37M 3.08%
13,322
-137
-1% -$43.3K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.3M 3.03%
19,931
-66
-0.3% -$13.9K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.91M 2.75%
75,922
-3,208
-4% -$166K
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.89M 2.74%
45,578
-396
-0.9% -$33.4K
TSLA icon
16
Tesla
TSLA
$1.22T
$3.62M 2.55%
8,137
+311
+4% +$108K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.23M 2.28%
37,168
+3,072
+9% +$260K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.16M 2.23%
18,116
+43
+0.2% +$7.32K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.16M 2.22%
99,099
+718
+0.7% +$21.9K
DTD icon
20
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.64M 1.86%
31,478
-860
-3% -$70.5K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.45M 1.73%
30,495
+235
+0.8% +$18K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.44M 1.72%
33,204
+282
+0.9% +$20.6K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$218B
$2.16M 1.52%
27,018
+138
+0.5% +$10.5K
OUSA icon
24
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.95M 1.37%
34,443
+1,649
+5% +$91.2K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.8M 1.27%
68,324
+173
+0.3% +$4.39K
1
2 3 4

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LFA
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KCAM
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HA
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SR
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PC
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ALM
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Avant Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Avant Capital held 81 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avant Capital deployed $4.43M of net new capital in Q3 2025, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 3,330 shares worth $695K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $210K trimmed.

  • Avant Capital's largest Q3 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 3,330 shares worth $695K.
  • Avant Capital added most to ExxonMobil in Q3 2025, an estimated $561K increase.
  • Avant Capital's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $210K.
  • Avant Capital fully exited Netflix in Q3 2025, selling an estimated $205K.
  • Avant Capital's ten largest holdings make up 46% of its $142M portfolio in Q3 2025.
  • Avant Capital opened 10 new positions and closed 2 in Q3 2025.
  • Avant Capital's portfolio value rose 10% quarter-over-quarter to $142M.

Based on Avant Capital's 13F filing for Q3 2025, filed 10 Nov 2025.