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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
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$822K 0.17%
10,220
+10
+0.1% +$767
BDEC icon
77
Innovator US Equity Buffer ETF December
BDEC
$222M
$819K 0.17%
17,094
-724
-4% -$33.6K
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$809K 0.17%
15,930
-561
-3% -$28.4K
JAJL
79
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$803K 0.17%
28,011
+1,416
+5% +$40.2K
VZ icon
80
Verizon
VZ
$195B
$780K 0.16%
17,737
+199
+1% +$8.61K
PWR icon
81
Quanta Services
PWR
$99.4B
$770K 0.16%
1,858
– –
TJUL icon
82
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$752K 0.16%
25,662
+5,024
+24% +$146K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$734K 0.15%
10,000
-304
-3% -$21.8K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$734K 0.15%
9,181
-1,928
-17% -$153K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$733K 0.15%
15,650
-661
-4% -$29.4K
CINF icon
86
Cincinnati Financial
CINF
$26.7B
$732K 0.15%
4,628
+14
+0.3% +$2.13K
TRMB icon
87
Trimble
TRMB
$13.6B
$711K 0.15%
8,710
-419
-5% -$34.2K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.37T
$707K 0.15%
2,907
+57
+2% +$11.9K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$705K 0.15%
15,098
-1,794
-11% -$83K
ZALT icon
90
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$695K 0.15%
21,802
+1,784
+9% +$56K
PG icon
91
Procter & Gamble
PG
$340B
$691K 0.15%
4,497
-19
-0.4% -$2.97K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$691K 0.15%
28,315
-2,082
-7% -$50.7K
ZOCT
93
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$688K 0.14%
25,878
– –
MBB icon
94
iShares MBS ETF
MBB
$38.9B
$682K 0.14%
7,168
-1,804
-20% -$169K
V icon
95
Visa
V
$675B
$680K 0.14%
1,991
+4
+0.2% +$1.38K
TSLA icon
96
Tesla
TSLA
$1.31T
$662K 0.14%
1,488
-5,244
-78% -$1.82M
ILCB icon
97
iShares Morningstar US Equity ETF
ILCB
$1.32B
$653K 0.14%
7,060
-279
-4% -$24.8K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$649K 0.14%
5,540
-72
-1% -$8.02K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$195B
$638K 0.13%
7,304
-284
-4% -$24.1K
UBCP icon
100
United Bancorp
UBCP
$93M
$618K 0.13%
44,270
– –
2 3
4
5 6

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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.