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Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $493M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$2.65M
Cap. Flow
+$12.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
53.52%
Holding
204
New
23
Increased
78
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$4.88M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.68M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.65M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 1.5%
3 Consumer Discretionary 0.99%
4 Healthcare 0.99%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.5M 0.62%
113,448
-2,053
-2% -$47.8K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15B
$2.36M 0.59%
90,206
-17,054
-16% -$475K
ABBV icon
28
AbbVie
ABBV
$438B
$2.3M 0.57%
10,992
+47
+0.4% +$9.14K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.27M 0.57%
98,185
-6,943
-7% -$159K
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.06M 0.51%
51,576
+22,136
+75% +$876K
HYRM
31
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$1.94M 0.48%
+82,515
New +$1.95M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.83M 0.46%
9,456
-2,794
-23% -$556K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$1.81M 0.45%
29,244
-642
-2% -$43.3K
RWK icon
34
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.8M 0.45%
16,663
+2,272
+16% +$264K
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$1.78M 0.44%
15,614
+775
+5% +$95.5K
TSLA icon
36
Tesla
TSLA
$1.31T
$1.71M 0.42%
6,595
+3,494
+113% +$1.16M
WMS icon
37
Advanced Drainage Systems
WMS
$10.7B
$1.58M 0.39%
14,518
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.49M 0.37%
5,407
-40
-0.7% -$11.6K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.46M 0.36%
10,020
+811
+9% +$118K
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.46M 0.36%
6,898
-197
-3% -$45.3K
JPM icon
41
JPMorgan Chase
JPM
$956B
$1.4M 0.35%
5,725
+149
+3% +$38K
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.4M 0.35%
12,051
-802
-6% -$90.6K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.38M 0.34%
28,475
-1,045
-4% -$50.2K
ZSEP
44
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$1.25M 0.31%
50,040
– –
XSMO icon
45
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.23M 0.31%
19,629
+3,452
+21% +$227K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.23M 0.31%
16,251
+255
+2% +$19.1K
RWJ icon
47
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.23M 0.31%
30,187
+2,616
+9% +$117K
T icon
48
AT&T
T
$165B
$1.21M 0.3%
42,672
+1,638
+4% +$41.2K
NVDA icon
49
NVIDIA
NVDA
$5.27T
$1.2M 0.3%
11,118
-2,406
-18% -$305K
AMZN icon
50
Amazon
AMZN
$3T
$1.2M 0.3%
6,332
+260
+4% +$56.4K
1
2
3 4 5

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Vantage Financial Partners (Wisconsin)'s Q1 2025 Portfolio in Review

As of Q1 2025, Vantage Financial Partners (Wisconsin) held 204 positions worth $402M, up 0.66% from $400M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vantage Financial Partners (Wisconsin) deployed $12.7M of net new capital in Q1 2025, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 41,785 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11.6M trimmed.

  • Vantage Financial Partners (Wisconsin)'s largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 41,785 shares worth $4.21M.
  • Vantage Financial Partners (Wisconsin) added most to Fidelity Value Factor ETF in Q1 2025, an estimated $4.88M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.6M.
  • Vantage Financial Partners (Wisconsin) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $1.35M.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 54% of its $402M portfolio in Q1 2025.
  • Vantage Financial Partners (Wisconsin) opened 23 new positions and closed 10 in Q1 2025.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 0.66% quarter-over-quarter to $402M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q1 2025, filed 7 May 2025.