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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$631K 0.13%
7,053
-251
-3% -$22.2K
IGLB icon
102
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
$602K 0.12%
11,940
+132
+1% +$6.77K
MU icon
103
Micron Technology
MU
$965B
$595K 0.12%
2,085
-298
-13% -$68.4K
PLTR icon
104
Palantir
PLTR
$315B
$590K 0.12%
3,320
+425
+15% +$76.9K
ZNOV
105
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
$584K 0.12%
21,902
+12,481
+132% +$331K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$584K 0.12%
2,940
-42
-1% -$8.25K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.5B
$575K 0.12%
5,366
+299
+6% +$32K
BDYN
108
iShares Dynamic Equity Active ETF
BDYN
$2.96B
$573K 0.12%
22,356
-808
-3% -$20.7K
BMAR icon
109
Innovator US Equity Buffer ETF March
BMAR
$250M
$554K 0.11%
10,445
– –
FFLC icon
110
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$542K 0.11%
10,165
+43
+0.4% +$2.27K
WMT icon
111
Walmart Inc
WMT
$925B
$530K 0.11%
4,757
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.5B
$528K 0.11%
3,678
-32
-0.9% -$4.55K
AGQ icon
113
ProShares Ultra Silver
AGQ
$1.08B
$521K 0.11%
+3,360
New +$347K
IBM icon
114
IBM
IBM
$199B
$513K 0.1%
1,733
+74
+4% +$22.2K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$114B
$510K 0.1%
3,542
+96
+3% +$13.9K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.3B
$498K 0.1%
10,305
-94
-0.9% -$4.64K
ZFEB
117
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$492K 0.1%
19,382
– –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$490K 0.1%
5,915
-301
-5% -$25K
MBB icon
119
iShares MBS ETF
MBB
$39.4B
$484K 0.1%
5,087
-2,081
-29% -$198K
BNOV icon
120
Innovator US Equity Buffer ETF November
BNOV
$209M
$480K 0.1%
10,802
+4,451
+70% +$196K
FBTC icon
121
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$480K 0.1%
6,298
+1,469
+30% +$128K
ZAUG
122
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
$469K 0.1%
17,542
– –
BSEP icon
123
Innovator US Equity Buffer ETF September
BSEP
$215M
$468K 0.1%
9,499
-104
-1% -$5.06K
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$461K 0.09%
8,555
-903
-10% -$48.8K
TJX icon
125
TJX Companies
TJX
$172B
$459K 0.09%
2,988
+6
+0.2% +$887
3 4
5
6 7

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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.