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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
ZSEP
51
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$1.46M 0.31%
55,261
+5,221
+10% +$137K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.39M 0.29%
9,999
-4
-0% -$541
AMZN icon
53
Amazon
AMZN
$3T
$1.39M 0.29%
6,313
+260
+4% +$58.9K
CGBL icon
54
Capital Group Core Balanced ETF
CGBL
$7.47B
$1.33M 0.28%
38,209
+4,388
+13% +$149K
BALT icon
55
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.28M 0.27%
38,916
+5,255
+16% +$171K
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.26M 0.27%
25,884
-1,881
-7% -$91.5K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.23M 0.26%
27,406
+82
+0.3% +$3.71K
T icon
58
AT&T
T
$165B
$1.21M 0.26%
42,902
+227
+0.5% +$6.45K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.2M 0.25%
28,529
+165
+0.6% +$6.9K
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$1.18M 0.25%
1,609
– –
TJAN
61
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
$1.11M 0.23%
41,180
– –
ARCC icon
62
Ares Capital
ARCC
$14.3B
$1.03M 0.22%
50,575
+17,563
+53% +$390K
CTAS icon
63
Cintas
CTAS
$81.1B
$1.01M 0.21%
4,934
-146
-3% -$31.2K
WEC icon
64
WEC Energy
WEC
$34.6B
$973K 0.2%
8,490
+50
+0.6% +$5.42K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$958K 0.2%
1,438
+19
+1% +$12.2K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$63B
$953K 0.2%
29,851
-53
-0.2% -$1.61K
JHMM icon
67
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$952K 0.2%
14,709
+1,044
+8% +$66K
NEM icon
68
Newmont
NEM
$124B
$921K 0.19%
10,928
+1
+0% +$70
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$917K 0.19%
4,915
-400
-8% -$72.4K
SCHF icon
70
Schwab International Equity ETF
SCHF
$68.3B
$914K 0.19%
39,265
-1,385
-3% -$31.3K
SMLF icon
71
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$893K 0.19%
12,010
-177
-1% -$12.7K
DVYE icon
72
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$886K 0.19%
29,858
-3,171
-10% -$93.5K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$876K 0.18%
8,378
+13
+0.2% +$1.29K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$870K 0.18%
3,421
-183
-5% -$45.4K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$834K 0.18%
1,660
– –
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.