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Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $493M Turnover 8.93%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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 icon
Fiserv Inc
FISV
+$257K
5
AJAN icon
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.43%
2 Technology 2.92%
3 Financials 1.72%
4 Communication Services 1%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
51
Amazon
AMZN
$2.74T
$1.51M 0.31%
6,549
+236
+4% +$54K
2022 Q1
15 quarters
RWJ icon
52
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
$1.49M 0.3%
30,532
-372
-1% -$18K
2024 Q2
6 quarters
ZSEP icon
53
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$237M
$1.48M 0.3%
55,228
-33
-0.1% -$878
2024 Q3
5 quarters
CGBL icon
54
Capital Group Core Balanced ETF
CGBL
$7.77B
$1.48M 0.3%
41,808
+3,599
+9% +$126K
2025 Q2
2 quarters
XSMO icon
55
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
$1.45M 0.29%
20,077
-275
-1% -$20K
2024 Q2
6 quarters
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$1.28M 0.26%
26,179
+295
+1% +$14.4K
2023 Q1
11 quarters
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$1.25M 0.25%
27,543
+137
+0.5% +$6.05K
2025 Q1
3 quarters
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$1.16M 0.24%
28,834
+305
+1% +$12.6K
2025 Q1
3 quarters
TJAN icon
59
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.3M
$1.12M 0.23%
41,032
-148
-0.4% -$4.01K
2025 Q1
3 quarters
NEM icon
60
Newmont
NEM
$118B
$1.1M 0.22%
10,985
+57
+0.5% +$5.15K
2021 Q4
16 quarters
META icon
61
Meta Platforms (Facebook)
META
$1.88T
$1.07M 0.22%
1,623
+14
+0.9% +$9.35K
2023 Q1
11 quarters
T icon
62
AT&T
T
$158B
$1.05M 0.21%
42,174
-728
-2% -$18.4K
2021 Q4
16 quarters
ARCC icon
63
Ares Capital
ARCC
$13.3B
$1.02M 0.21%
50,575
– –
2024 Q3
5 quarters
BDEC icon
64
Innovator US Equity Buffer ETF December
BDEC
$215M
$1.01M 0.21%
20,431
+3,337
+20% +$163K
2022 Q4
12 quarters
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$970K 0.2%
1,423
-15
-1% -$10.1K
2023 Q4
8 quarters
JHMM icon
66
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$967K 0.2%
14,775
+66
+0.4% +$4.29K
2024 Q4
4 quarters
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$189B
$960K 0.2%
5,029
+114
+2% +$21.4K
2023 Q4
8 quarters
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$960K 0.19%
29,434
-417
-1% -$13.6K
2024 Q3
5 quarters
DVYE icon
69
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$943K 0.19%
30,270
+412
+1% +$12.6K
2022 Q4
12 quarters
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.7B
$941K 0.19%
39,147
-118
-0.3% -$2.81K
2023 Q1
11 quarters
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.25T
$937K 0.19%
2,992
+85
+3% +$24.3K
2023 Q2
10 quarters
CTAS icon
72
Cintas
CTAS
$82.8B
$928K 0.19%
4,934
– –
2023 Q4
8 quarters
SMLF icon
73
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$901K 0.18%
12,034
+24
+0.2% +$1.79K
2024 Q4
4 quarters
WEC icon
74
WEC Energy
WEC
$34.8B
$900K 0.18%
8,538
+48
+0.6% +$5.32K
2021 Q4
16 quarters
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$895K 0.18%
8,387
+9
+0.1% +$954
2023 Q4
8 quarters
1 2
3
4 5

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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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • 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.