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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
BUFB icon
126
Innovator Laddered Allocation Buffer ETF
BUFB
$315M
$456K 0.09%
+12,434
New +$448K
MCD icon
127
McDonald's
MCD
$190B
$452K 0.09%
1,480
+8
+0.5% +$2.45K
LLY icon
128
Eli Lilly
LLY
$1.05T
$452K 0.09%
420
– –
BMO icon
129
Bank of Montreal
BMO
$128B
$450K 0.09%
3,465
+4
+0.1% +$507
BOCT icon
130
Innovator US Equity Buffer ETF October
BOCT
$285M
$441K 0.09%
+8,930
New +$436K
CSWC icon
131
Capital Southwest
CSWC
$1.5B
$441K 0.09%
19,918
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$431K 0.09%
7,878
-31
-0.4% -$1.65K
FBND icon
133
Fidelity Total Bond ETF
FBND
$26.9B
$425K 0.09%
9,221
-637
-6% -$29.6K
AGNC icon
134
AGNC Investment
AGNC
$12.9B
$409K 0.08%
38,148
-864
-2% -$8.88K
ZJAN
135
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$407K 0.08%
14,867
-1,088
-7% -$29.5K
JNJ icon
136
Johnson & Johnson
JNJ
$609B
$394K 0.08%
1,906
-23
-1% -$4.55K
AJUL
137
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$59.4M
$391K 0.08%
13,458
– –
BJUL icon
138
Innovator US Equity Buffer ETF July
BJUL
$291M
$380K 0.08%
7,489
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.18T
$380K 0.08%
1,210
+1
+0.1% +$286
GE icon
140
GE Aerospace
GE
$365B
$375K 0.08%
1,218
+68
+6% +$20.5K
XOM icon
141
ExxonMobil
XOM
$613B
$373K 0.08%
3,098
+12
+0.4% +$1.39K
LDOS icon
142
Leidos
LDOS
$13.4B
$371K 0.08%
2,056
+5
+0.2% +$947
HDV
143
iShares Core High Dividend ETF
HDV
$14.2B
$370K 0.08%
15,210
-145
-0.9% -$3.53K
ROKU icon
144
Roku
ROKU
$21.4B
$369K 0.07%
3,400
– –
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$37B
$366K 0.07%
1,729
+16
+0.9% +$3.35K
XEL icon
146
Xcel Energy
XEL
$49.2B
$357K 0.07%
4,839
– –
PFLT icon
147
PennantPark Floating Rate Capital
PFLT
$713M
$357K 0.07%
38,499
– –
CDC icon
148
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$349K 0.07%
5,298
-492
-8% -$32.5K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$349K 0.07%
2,249
-1,043
-32% -$160K
STWD icon
150
Starwood Property Trust
STWD
$6.26B
$347K 0.07%
19,268
– –
4 5
6
7 8

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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.