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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
SMLF icon
76
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$828K 0.19%
12,187
+1,248
+11% +$79K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.14T
$806K 0.19%
1,660
+9
+0.5% +$4.57K
BDEC icon
78
Innovator US Equity Buffer ETF December
BDEC
$222M
$805K 0.19%
17,818
-1,797
-9% -$76.4K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$797K 0.18%
8,365
-485
-5% -$41.6K
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$781K 0.18%
16,892
+22
+0.1% +$1K
VZ icon
81
Verizon
VZ
$195B
$759K 0.18%
17,538
+3,028
+21% +$131K
JAJL
82
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$749K 0.17%
26,595
+6,616
+33% +$181K
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$748K 0.17%
10,210
-360
-3% -$23.7K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$745K 0.17%
8,992
-1,785
-17% -$147K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$741K 0.17%
30,397
-2,843
-9% -$69.1K
FBTC icon
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$738K 0.17%
7,847
+897
+13% +$77.2K
ARCC icon
87
Ares Capital
ARCC
$14.3B
$725K 0.17%
33,012
-800
-2% -$17K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$721K 0.17%
10,304
-704
-6% -$46.2K
PG icon
89
Procter & Gamble
PG
$340B
$719K 0.17%
4,516
-192
-4% -$31.3K
V icon
90
Visa
V
$675B
$706K 0.16%
1,987
+3
+0.2% +$1.05K
PWR icon
91
Quanta Services
PWR
$99.4B
$702K 0.16%
1,858
+1
+0.1% +$321
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$697K 0.16%
16,311
+628
+4% +$25.3K
TRMB icon
93
Trimble
TRMB
$13.6B
$694K 0.16%
9,129
– –
CINF icon
94
Cincinnati Financial
CINF
$26.7B
$687K 0.16%
4,614
+16
+0.3% +$2.29K
ZOCT
95
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$673K 0.16%
25,878
-155
-0.6% -$3.94K
UBCP icon
96
United Bancorp
UBCP
$93M
$664K 0.15%
44,270
– –
NEM icon
97
Newmont
NEM
$124B
$637K 0.15%
10,927
+46
+0.4% +$2.46K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$195B
$633K 0.15%
7,588
-8,663
-53% -$688K
ILCB icon
99
iShares Morningstar US Equity ETF
ILCB
$1.32B
$630K 0.15%
7,339
-259
-3% -$20.5K
SPTI icon
100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$621K 0.14%
21,568
-197
-0.9% -$5.61K
2 3
4
5 6

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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.