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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
ZALT icon
101
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$617K 0.14%
20,018
-133
-0.7% -$3.99K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$596K 0.14%
5,612
-1,152
-17% -$110K
TJUL icon
103
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$592K 0.14%
20,638
– –
COIN icon
104
Coinbase
COIN
$39.3B
$584K 0.13%
1,666
+400
+32% +$93.5K
AMD icon
105
Advanced Micro Devices
AMD
$775B
$555K 0.13%
3,908
+1,191
+44% +$130K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$546K 0.13%
2,985
-46
-2% -$7.94K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.8B
$537K 0.12%
5,137
-252
-5% -$26.2K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$531K 0.12%
9,963
-310
-3% -$16.2K
BMAR icon
109
Innovator US Equity Buffer ETF March
BMAR
$254M
$512K 0.12%
10,445
– –
FBND icon
110
Fidelity Total Bond ETF
FBND
$27.3B
$508K 0.12%
11,103
+17
+0.2% +$770
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$83.7B
$508K 0.12%
3,809
-3,800
-50% -$481K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.8B
$503K 0.12%
10,163
-6,780
-40% -$334K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.33T
$502K 0.12%
2,850
-331
-10% -$54.2K
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.7B
$500K 0.12%
7,185
+84
+1% +$5.73K
FFLC icon
115
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$494K 0.11%
10,101
– –
IBM icon
116
IBM
IBM
$222B
$491K 0.11%
1,667
+10
+0.6% +$2.58K
AJAN icon
117
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$490K 0.11%
18,146
– –
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$484K 0.11%
3,279
+852
+35% +$116K
ZFEB
119
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$473K 0.11%
19,382
+7,287
+60% +$174K
ZDEK
120
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$448K 0.1%
18,240
– –
DIS icon
121
Walt Disney
DIS
$178B
$434K 0.1%
3,502
-100
-3% -$10.4K
MCD icon
122
McDonald's
MCD
$193B
$433K 0.1%
1,481
+8
+0.5% +$2.47K
CDC icon
123
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$420K 0.1%
6,595
-2,422
-27% -$151K
ZJAN
124
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$420K 0.1%
15,955
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$410K 0.09%
7,832
+544
+7% +$26.9K
3 4
5
6 7

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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.