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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
+8.11%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$30.9M
Cap. Flow
+$257K
Cap. Flow %
0.06%
Top 10 Hldgs %
50.64%
Holding
209
New
15
Increased
79
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.1M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$9.26M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$8.51M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 1.6%
3 Consumer Discretionary 1.12%
4 Communication Services 1.06%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMSL icon
26
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$3M 0.69%
+91,540
New +$2.81M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.71M 0.63%
111,076
-2,372
-2% -$53.6K
SKOR icon
28
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$2.61M 0.6%
53,409
-1,776
-3% -$85.4K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.51M 0.58%
47,666
-31,769
-40% -$1.66M
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.47M 0.57%
88,039
-2,167
-2% -$57.2K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$2.31M 0.53%
4,058
-4,102
-50% -$2.16M
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.26M 0.52%
23,931
-16,880
-41% -$1.52M
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.22M 0.51%
95,360
-2,825
-3% -$64.8K
IMTM icon
34
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.21M 0.51%
48,438
-3,138
-6% -$134K
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$2.19M 0.51%
17,046
+1,432
+9% +$171K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$2.16M 0.5%
29,532
+288
+1% +$19K
TSLA icon
37
Tesla
TSLA
$1.3T
$2.14M 0.49%
6,732
+137
+2% +$41.3K
RWK icon
38
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2.14M 0.49%
18,291
+1,628
+10% +$178K
HYRM
39
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$2.08M 0.48%
88,549
+6,034
+7% +$139K
ABBV icon
40
AbbVie
ABBV
$435B
$2.06M 0.47%
11,079
+87
+0.8% +$16.2K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.96M 0.45%
9,569
+113
+1% +$21.9K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.87M 0.43%
6,454
+729
+13% +$186K
FLXR
43
TCW Flexible Income ETF
FLXR
$3.52B
$1.8M 0.42%
45,735
+31,812
+228% +$1.24M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.67M 0.39%
5,505
+98
+2% +$27.6K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.67M 0.38%
6,765
-133
-2% -$29.6K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$1.61M 0.37%
10,184
-934
-8% -$118K
WMS icon
47
Advanced Drainage Systems
WMS
$10.9B
$1.56M 0.36%
13,552
-966
-7% -$108K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.5M 0.35%
12,692
+641
+5% +$74.6K
XSMO icon
49
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.45M 0.33%
21,294
+1,665
+8% +$106K
RWJ icon
50
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.45M 0.33%
33,391
+3,204
+11% +$129K
1
2
3 4 5

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Vantage Financial Partners (Wisconsin)'s Q2 2025 Portfolio in Review

As of Q2 2025, Vantage Financial Partners (Wisconsin) held 209 positions worth $433M, up 7.7% from $402M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q2 2025 filing shows 15 new, 79 increased, 92 reduced and 6 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 86,663 shares worth $9.74M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.2M.

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

  • Vantage Financial Partners (Wisconsin)'s largest Q2 2025 buy was iShares Expanded Tech Sector ETF: 86,663 shares worth $9.74M.
  • Vantage Financial Partners (Wisconsin) added most to BlackRock Flexible Income ETF in Q2 2025, an estimated $10.1M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • Vantage Financial Partners (Wisconsin) fully exited UnitedHealth in Q2 2025, selling an estimated $215K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 51% of its $433M portfolio in Q2 2025.
  • Vantage Financial Partners (Wisconsin) opened 15 new positions and closed 6 in Q2 2025.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 7.7% quarter-over-quarter to $433M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q2 2025, filed 6 Aug 2025.