We are live on ! Find out more
VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $493M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$17.8M
Cap. Flow
+$9.61M
Cap. Flow %
1.95%
Top 10 Hldgs %
51.23%
Holding
224
New
8
Increased
98
Reduced
83
Closed
12

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.57M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.1M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$694K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$683K
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$448K

Top Sells

1
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$370K
2
AMD icon
Advanced Micro Devices
AMD
+$306K
3
OXY icon
Occidental Petroleum
OXY
+$259K
4
FISV
Fiserv Inc
FISV
+$257K
5
AJAN icon
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
+$255K

Sector Composition

1 Technology 2.92%
2 Financials 1.72%
3 Communication Services 1%
4 Industrials 0.92%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKOR icon
26
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$3.51M 0.71%
71,399
+8,428
+13% +$415K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.07M 0.62%
58,057
+4,549
+9% +$241K
IVVB icon
28
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
$2.94M 0.6%
89,010
-2,944
-3% -$97.5K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$72.4B
$2.83M 0.58%
105,304
-1,713
-2% -$45.7K
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
$2.59M 0.52%
53,895
+2,058
+4% +$98.6K
ABBV icon
31
AbbVie
ABBV
$449B
$2.54M 0.52%
11,120
+32
+0.3% +$7.29K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.52M 0.51%
83,970
-549
-0.6% -$16.4K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$984B
$2.52M 0.51%
4,011
+6
+0.1% +$3.73K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.42M 0.49%
23,586
-67
-0.3% -$6.79K
VUG icon
35
Vanguard Growth ETF
VUG
$224B
$2.4M 0.49%
29,550
+54
+0.2% +$4.38K
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$2.23M 0.45%
16,136
-413
-2% -$56.5K
FLXR
37
TCW Flexible Income ETF
FLXR
$3.37B
$2.21M 0.45%
55,896
+6,322
+13% +$251K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.15M 0.44%
91,892
+221
+0.2% +$5.19K
WMS icon
39
Advanced Drainage Systems
WMS
$11.6B
$2.12M 0.43%
14,651
-1,589
-10% -$230K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.1M 0.43%
9,543
+66
+0.7% +$14.4K
JPM icon
41
JPMorgan Chase
JPM
$912B
$2.08M 0.42%
6,454
+11
+0.2% +$3.41K
BALT icon
42
Innovator Defined Wealth Shield ETF
BALT
$2.68B
$2M 0.41%
59,564
+20,648
+53% +$683K
NVDA icon
43
NVIDIA
NVDA
$5.02T
$1.99M 0.4%
10,674
+84
+0.8% +$15.6K
RWK icon
44
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.92M 0.39%
15,188
-147
-1% -$18.4K
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.88M 0.38%
15,792
+120
+0.8% +$14.3K
HYRM
46
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$1.8M 0.37%
77,057
+4,000
+5% +$93.8K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.75M 0.36%
6,336
-162
-2% -$44.9K
GLD icon
48
SPDR Gold Trust
GLD
$129B
$1.74M 0.35%
4,395
+19
+0.4% +$7.26K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$664B
$1.71M 0.35%
5,108
+187
+4% +$62.2K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.55M 0.31%
9,984
-15
-0.2% -$2.25K
1
2
3 4 5

Similar funds

HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $455M AUM 26.87% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $537M AUM 15.22% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM

Vantage Financial Partners (Wisconsin)'s Q4 2025 Portfolio in Review

As of Q4 2025, Vantage Financial Partners (Wisconsin) held 224 positions worth $493M, up 3.7% from $475M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q4 2025 filing shows 8 new, 98 increased, 83 reduced and 12 closed positions. Its largest new stake was Innovator Laddered Allocation Buffer ETF: 12,434 shares worth $456K. The largest sale was State Street SPDR S&P Global Dividend ETF, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • Vantage Financial Partners (Wisconsin)'s largest Q4 2025 buy was Innovator Laddered Allocation Buffer ETF: 12,434 shares worth $456K.
  • Vantage Financial Partners (Wisconsin) added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $4.57M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q4 2025 reduction was Innovator Equity Defined Protection ETF - 2 Yr to January 2028, cutting an estimated $255K.
  • Vantage Financial Partners (Wisconsin) fully exited State Street SPDR S&P Global Dividend ETF in Q4 2025, selling an estimated $370K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 51% of its $493M portfolio in Q4 2025.
  • Vantage Financial Partners (Wisconsin) opened 8 new positions and closed 12 in Q4 2025.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 3.7% quarter-over-quarter to $493M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2025, filed 3 Feb 2026.