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Avant Capital Portfolio holdings

AUM $160M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+24.2%
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 Morningstar Mid-Cap Value ETF
VOE
+$160K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.88%
2 Consumer Discretionary 3.79%
3 Technology 3.21%
4 Energy 1.95%
5 Financials 0.63%
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
$17.1B
$9.98M 6.85%
111,605
+7,669
+7% +$684K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$8.25M 5.67%
300,914
-9,981
-3% -$271K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$7.01M 4.82%
74,484
-1,839
-2% -$173K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$6.96M 4.78%
36,434
+775
+2% +$146K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$6.2M 4.25%
24,749
-437
-2% -$110K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$6.18M 4.25%
227,268
+4,418
+2% +$118K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.17M 4.23%
208,309
+4,741
+2% +$139K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$5.92M 4.07%
29,825
-429
-1% -$84.3K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$5.25M 3.61%
25,649
+788
+3% +$160K
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.07M 3.48%
35,905
+696
+2% +$96.8K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.2B
$4.97M 3.41%
189,560
-1,848
-1% -$48.1K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.54M 3.12%
13,546
+224
+2% +$74.5K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.38M 3.01%
19,933
+2
+0% +$437
TSLA icon
14
Tesla
TSLA
$1.42T
$3.96M 2.72%
8,804
+667
+8% +$296K
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$3.79M 2.6%
44,950
-628
-1% -$52.7K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.76M 2.58%
72,188
-3,734
-5% -$193K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$3.51M 2.41%
39,861
+2,693
+7% +$235K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$3.2M 2.2%
98,039
-1,060
-1% -$34.5K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.05M 2.09%
17,199
-917
-5% -$160K
DTD icon
20
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.69M 1.85%
31,662
+184
+0.6% +$15.5K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$2.48M 1.71%
30,100
-395
-1% -$32.4K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.32M 1.59%
32,431
-773
-2% -$55.6K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$226B
$2.15M 1.48%
26,478
-540
-2% -$43.8K
OUSA icon
24
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$2.08M 1.43%
36,016
+1,573
+5% +$89.3K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.84M 1.26%
68,433
+109
+0.2% +$2.91K
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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.