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VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$493M
Turnover
8.93%
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
(+3.7%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
224
New
8
Increased
98
Reduced
83
Closed
12
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.57M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$1.1M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$694K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$683K |
| 5 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$370K |
| 2 |
Advanced Micro Devices
AMD
|
+$306K |
| 3 |
Occidental Petroleum
OXY
|
+$259K |
| 4 |
Fiserv Inc
FISV
|
+$257K |
| 5 |
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.43% |
| 2 | Technology | 2.92% |
| 3 | Financials | 1.72% |
| 4 | Communication Services | 1% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$190B
| $631K | 0.13% |
7,053
-251
| -3% | -$22.2K |
2023 Q1
11 quarters
|
|
102
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $602K | 0.12% |
11,940
+132
| +1% | +$6.77K |
2024 Q2
6 quarters
|
|
103
Micron Technology
MU
$1.05T
| $595K | 0.12% |
2,085
-298
| -13% | -$68.4K |
2025 Q1
3 quarters
|
|
104
Palantir
PLTR
$482B
| $590K | 0.12% |
3,320
+425
| +15% | +$76.9K |
2025 Q3
1 quarter
|
|
105
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $584K | 0.12% |
21,902
+12,481
| +132% | +$331K |
2024 Q4
4 quarters
|
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $584K | 0.12% |
2,940
-42
| -1% | -$8.25K |
2024 Q3
5 quarters
|
|
107
iShares National Muni Bond ETF
MUB
$49.2B
| $575K | 0.12% |
5,366
+299
| +6% | +$32K |
2024 Q3
5 quarters
|
|
108
iShares Dynamic Equity Active ETF
BDYN
$3.06B
| $573K | 0.12% |
22,356
-808
| -3% | -$20.7K |
2025 Q3
1 quarter
|
|
109
Innovator US Equity Buffer ETF March
BMAR
$206M
| $554K | 0.11% |
10,445
| – | – |
2023 Q1
11 quarters
|
|
110
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
| $542K | 0.11% |
10,165
+43
| +0.4% | +$2.27K |
2024 Q3
5 quarters
|
|
111
Walmart Inc
WMT
$935B
| $530K | 0.11% |
4,757
| – | – |
2024 Q3
5 quarters
|
|
112
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $528K | 0.11% |
3,678
-32
| -0.9% | -$4.55K |
2021 Q4
16 quarters
|
|
113
ProShares Ultra Silver
AGQ
$1.14B
| $521K | 0.11% |
+3,360
| New | +$347K |
2025 Q4
0 quarters
|
|
114
IBM
IBM
$221B
| $513K | 0.1% |
1,733
+74
| +4% | +$22.2K |
2023 Q4
8 quarters
|
|
115
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $510K | 0.1% |
3,542
+96
| +3% | +$13.9K |
2024 Q3
5 quarters
|
|
116
Vanguard Total International Bond ETF
BNDX
$83.7B
| $498K | 0.1% |
10,305
-94
| -0.9% | -$4.64K |
2023 Q1
11 quarters
|
|
117
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $492K | 0.1% |
19,382
| – | – |
2025 Q1
3 quarters
|
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $490K | 0.1% |
5,915
-301
| -5% | -$25K |
2024 Q2
6 quarters
|
|
119
iShares MBS ETF
MBB
$35.9B
| $484K | 0.1% |
5,087
-2,081
| -29% | -$198K |
2023 Q4
8 quarters
|
|
120
Innovator US Equity Buffer ETF November
BNOV
$200M
| $480K | 0.1% |
10,802
+4,451
| +70% | +$196K |
2022 Q4
12 quarters
|
|
121
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $480K | 0.1% |
6,298
+1,469
| +30% | +$128K |
2024 Q3
5 quarters
|
|
122
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
| $469K | 0.1% |
17,542
| – | – |
2025 Q3
1 quarter
|
|
123
Innovator US Equity Buffer ETF September
BSEP
$468M
| $468K | 0.1% |
9,499
-104
| -1% | -$5.06K |
2022 Q3
13 quarters
|
|
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $461K | 0.09% |
8,555
-903
| -10% | -$48.8K |
2023 Q4
8 quarters
|
|
125
TJX Companies
TJX
$159B
| $459K | 0.09% |
2,988
+6
| +0.2% | +$887 |
2023 Q3
9 quarters
|
|
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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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
- 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.