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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
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.35M 0.31%
27,765
-710
-2% -$34.3K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.35M 0.31%
10,003
-17
-0.2% -$2.3K
GLD icon
53
SPDR Gold Trust
GLD
$142B
$1.33M 0.31%
4,364
+185
+4% +$56K
AMZN icon
54
Amazon
AMZN
$3T
$1.33M 0.31%
6,053
-279
-4% -$55.2K
ZSEP
55
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$1.3M 0.3%
50,040
– –
T icon
56
AT&T
T
$162B
$1.24M 0.29%
42,675
+3
+0% +$83
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$1.2M 0.28%
27,324
-46
-0.2% -$1.95K
META icon
58
Meta Platforms (Facebook)
META
$1.54T
$1.19M 0.27%
1,609
-134
-8% -$82.8K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.17M 0.27%
28,364
+59
+0.2% +$2.42K
CTAS icon
60
Cintas
CTAS
$81.1B
$1.13M 0.26%
5,080
-449
-8% -$96.6K
CGBL icon
61
Capital Group Core Balanced ETF
CGBL
$7.48B
$1.13M 0.26%
+33,821
New +$1.07M
TJAN
62
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$31.9M
$1.09M 0.25%
41,180
+791
+2% +$20.3K
BALT icon
63
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.08M 0.25%
33,661
-3,551
-10% -$112K
DVYE icon
64
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$946K 0.22%
33,029
+781
+2% +$21.5K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$939K 0.22%
5,315
+116
+2% +$19.6K
IGLB icon
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$934K 0.22%
18,598
-3,017
-14% -$148K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.5B
$898K 0.21%
40,650
-5,761
-12% -$120K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$883K 0.2%
11,109
-1,043
-9% -$82.2K
WEC icon
69
WEC Energy
WEC
$34.6B
$880K 0.2%
8,440
+47
+0.6% +$5K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$877K 0.2%
1,419
+119
+9% +$68K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$873K 0.2%
29,904
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$854K 0.2%
3,604
-97
-3% -$21.6K
MBB icon
73
iShares MBS ETF
MBB
$39B
$842K 0.19%
8,972
-988
-10% -$91.6K
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$837K 0.19%
16,491
-66,038
-80% -$3.33M
JHMM icon
75
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$835K 0.19%
13,665
+107
+0.8% +$6.17K
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.