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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
IGLB icon
101
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$609K 0.13%
11,808
-6,790
-37% -$342K
BDYN
102
iShares Dynamic Equity Active ETF
BDYN
$3.13B
$586K 0.12%
+23,164
New +$585K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$580K 0.12%
2,982
-3
-0.1% -$563
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.8B
$540K 0.11%
5,067
-70
-1% -$7.33K
BMAR icon
105
Innovator US Equity Buffer ETF March
BMAR
$255M
$539K 0.11%
10,445
– –
PLTR icon
106
Palantir
PLTR
$421B
$528K 0.11%
+2,895
New +$469K
FFLC icon
107
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$527K 0.11%
10,122
+21
+0.2% +$1.06K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$83.7B
$523K 0.11%
3,710
-99
-3% -$13.6K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$516K 0.11%
6,216
-2,776
-31% -$230K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.8B
$514K 0.11%
10,399
+236
+2% +$11.6K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$512K 0.11%
9,458
-505
-5% -$27K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$508K 0.11%
3,292
+13
+0.4% +$1.97K
AJAN icon
113
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$499K 0.11%
18,146
– –
SPTI icon
114
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$496K 0.1%
17,155
-4,413
-20% -$127K
COIN icon
115
Coinbase
COIN
$39.2B
$495K 0.1%
1,466
-200
-12% -$67.8K
WMT icon
116
Walmart Inc
WMT
$897B
$490K 0.1%
4,757
+1,523
+47% +$152K
SLV icon
117
iShares Silver Trust
SLV
$32B
$489K 0.1%
+11,548
New +$415K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
$486K 0.1%
3,446
+438
+15% +$58K
ZFEB
119
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$484K 0.1%
19,382
– –
FBTC icon
120
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$482K 0.1%
4,829
-3,018
-38% -$302K
IBM icon
121
IBM
IBM
$223B
$468K 0.1%
1,659
-8
-0.5% -$2.09K
ZAUG
122
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$464K 0.1%
+17,542
New +$458K
BSEP icon
123
Innovator US Equity Buffer ETF September
BSEP
$217M
$464K 0.1%
9,603
+2,955
+44% +$138K
FBND icon
124
Fidelity Total Bond ETF
FBND
$27.2B
$456K 0.1%
9,858
-1,245
-11% -$57.2K
BMO icon
125
Bank of Montreal
BMO
$127B
$451K 0.09%
3,461
+131
+4% +$15.5K
3 4
5
6 7

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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.