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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
+6.36%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$41.5M
Cap. Flow
+$14.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
50.83%
Holding
221
New
18
Increased
84
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.35M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.66M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.44M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.13M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.82M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$578K
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$394K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 1.73%
3 Communication Services 1.03%
4 Industrials 1.03%
5 Healthcare 0.88%
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
$735M
$3.1M 0.65%
62,971
+9,562
+18% +$467K
IVVB icon
27
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$3.01M 0.63%
91,954
-12,381
-12% -$394K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.84M 0.6%
53,508
+5,842
+12% +$308K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.82M 0.59%
107,017
-4,059
-4% -$103K
ABBV icon
30
AbbVie
ABBV
$438B
$2.57M 0.54%
11,088
+9
+0.1% +$1.83K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15B
$2.51M 0.53%
84,519
-3,520
-4% -$102K
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.48M 0.52%
51,837
+3,399
+7% +$157K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$2.45M 0.52%
4,005
-53
-1% -$31.2K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.36M 0.5%
23,653
-278
-1% -$27.1K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$2.36M 0.5%
29,496
-36
-0.1% -$2.75K
WMS icon
36
Advanced Drainage Systems
WMS
$10.7B
$2.25M 0.47%
16,240
+2,688
+20% +$353K
XMMO icon
37
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$2.24M 0.47%
16,549
-497
-3% -$65.4K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.15M 0.45%
91,671
-3,689
-4% -$85.7K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.05M 0.43%
9,477
-92
-1% -$19.3K
JPM icon
40
JPMorgan Chase
JPM
$956B
$2.03M 0.43%
6,443
-11
-0.2% -$3.27K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$1.98M 0.42%
10,590
+406
+4% +$70.8K
FLXR
42
TCW Flexible Income ETF
FLXR
$3.52B
$1.97M 0.42%
49,574
+3,839
+8% +$152K
RWK icon
43
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.92M 0.4%
15,335
-2,956
-16% -$364K
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.88M 0.4%
15,672
+2,980
+23% +$354K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.78M 0.37%
6,498
-267
-4% -$69.1K
HYRM
46
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$1.73M 0.36%
73,057
-15,492
-17% -$364K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.61M 0.34%
4,921
-584
-11% -$184K
GLD icon
48
SPDR Gold Trust
GLD
$143B
$1.56M 0.33%
4,376
+12
+0.3% +$3.82K
XSMO icon
49
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.5M 0.32%
20,352
-942
-4% -$66.6K
RWJ icon
50
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.49M 0.31%
30,904
-2,487
-7% -$115K
1
2
3 4 5

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Vantage Financial Partners (Wisconsin)'s Q3 2025 Portfolio in Review

As of Q3 2025, Vantage Financial Partners (Wisconsin) held 221 positions worth $475M, up 9.6% from $433M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vantage Financial Partners (Wisconsin) deployed $14.4M of net new capital in Q3 2025, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 23,164 shares worth $586K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $1.82M trimmed.

  • Vantage Financial Partners (Wisconsin)'s largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 23,164 shares worth $586K.
  • Vantage Financial Partners (Wisconsin) added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $8.35M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q3 2025 reduction was Tesla, cutting an estimated $1.82M.
  • Vantage Financial Partners (Wisconsin) fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $338K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 51% of its $475M portfolio in Q3 2025.
  • Vantage Financial Partners (Wisconsin) opened 18 new positions and closed 5 in Q3 2025.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 9.6% quarter-over-quarter to $475M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q3 2025, filed 5 Nov 2025.