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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
+1.95%
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

Top Buys

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

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

Sector Composition

1 Technology 2.92%
2 Financials 1.72%
3 Communication Services 1%
4 Industrials 0.92%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOCT
76
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$890K 0.18%
33,159
+7,281
+28% +$194K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.7B
$873K 0.18%
3,383
-38
-1% -$9.73K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$830K 0.17%
1,651
-9
-0.5% -$4.48K
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$826K 0.17%
10,000
-220
-2% -$18.1K
CINF icon
80
Cincinnati Financial
CINF
$28B
$816K 0.17%
4,994
+366
+8% +$59.3K
JAJL
81
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$808K 0.16%
27,788
-223
-0.8% -$6.43K
ZDEK
82
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$799K 0.16%
31,028
+13,542
+77% +$345K
JAAA icon
83
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$794K 0.16%
15,706
-224
-1% -$11.3K
PWR icon
84
Quanta Services
PWR
$94.3B
$784K 0.16%
1,859
+1
+0.1% +$439
VZ icon
85
Verizon
VZ
$182B
$774K 0.16%
19,013
+1,276
+7% +$51.8K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$768K 0.16%
16,402
+752
+5% +$35.4K
TJUL icon
87
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$759K 0.15%
25,662
– –
SLV icon
88
iShares Silver Trust
SLV
$27.1B
$748K 0.15%
11,604
+56
+0.5% +$2.8K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$730K 0.15%
10,056
+56
+0.6% +$4.07K
ZALT icon
90
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$729K 0.15%
22,389
+587
+3% +$18.9K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$716K 0.15%
8,974
-207
-2% -$16.5K
TSLA icon
92
Tesla
TSLA
$1.43T
$704K 0.14%
1,566
+78
+5% +$34.6K
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$700K 0.14%
15,048
-50
-0.3% -$2.34K
V icon
94
Visa
V
$682B
$700K 0.14%
1,995
+4
+0.2% +$1.36K
TRMB icon
95
Trimble
TRMB
$12.3B
$682K 0.14%
8,710
– –
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$646K 0.13%
26,512
-1,803
-6% -$44K
PG icon
97
Procter & Gamble
PG
$349B
$644K 0.13%
4,493
-4
-0.1% -$590
ILCB icon
98
iShares Morningstar US Equity ETF
ILCB
$1.27B
$636K 0.13%
6,734
-326
-5% -$30.5K
UBCP icon
99
United Bancorp
UBCP
$88.5M
$635K 0.13%
44,270
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$123B
$634K 0.13%
5,360
-180
-3% -$21.3K
2 3
4
5 6

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HFA
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GFA
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CIP
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VW
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CAM
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LRWA
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MG
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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 Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • 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.