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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
GLD icon
51
SPDR Gold Trust
GLD
$143B
$1.2M 0.3%
4,179
+57
+1% +$15.1K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.18M 0.29%
+28,305
New +$1.18M
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.18M 0.29%
+27,370
New +$1.2M
BALT icon
54
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.17M 0.29%
37,212
+8,714
+31% +$275K
CTAS icon
55
Cintas
CTAS
$81.1B
$1.14M 0.28%
5,529
-1,036
-16% -$206K
IGLB icon
56
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.09M 0.27%
21,615
-34,165
-61% -$1.71M
TJAN
57
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
$1.02M 0.25%
+40,389
New +$1.03M
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$1M 0.25%
1,743
-36
-2% -$23.2K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$83.7B
$981K 0.24%
7,609
-951
-11% -$124K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$959K 0.24%
12,152
-4,474
-27% -$351K
MBB icon
61
iShares MBS ETF
MBB
$38.9B
$934K 0.23%
9,960
-1,756
-15% -$162K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.3B
$918K 0.23%
46,411
+4,518
+11% +$88.6K
WEC icon
63
WEC Energy
WEC
$34.6B
$915K 0.23%
8,393
+48
+0.6% +$4.9K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$898K 0.22%
5,199
-2,927
-36% -$510K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$892K 0.22%
10,777
-17,661
-62% -$1.45M
DVYE icon
66
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$880K 0.22%
32,248
+3,805
+13% +$101K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$879K 0.22%
1,651
-89
-5% -$43.3K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.8B
$827K 0.21%
16,943
+14
+0.1% +$685
BDEC icon
69
Innovator US Equity Buffer ETF December
BDEC
$222M
$821K 0.2%
19,615
-925
-5% -$40K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$821K 0.2%
3,701
-2,066
-36% -$493K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$809K 0.2%
33,240
-23,426
-41% -$567K
PG icon
72
Procter & Gamble
PG
$340B
$802K 0.2%
4,708
-35
-0.7% -$5.86K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$777K 0.19%
16,870
-1,027
-6% -$46.8K
JHMM icon
74
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$777K 0.19%
13,558
+8,233
+155% +$495K
ARCC icon
75
Ares Capital
ARCC
$14.3B
$749K 0.19%
33,812
– –
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.