We are live on ! Find out more
VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $493M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$2.65M
Cap. Flow
+$12.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
53.52%
Holding
204
New
23
Increased
78
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$4.88M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.68M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.65M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 1.5%
3 Consumer Discretionary 0.99%
4 Healthcare 0.99%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$178B
$356K 0.09%
3,602
+14
+0.4% +$1.5K
XOM icon
127
ExxonMobil
XOM
$658B
$355K 0.09%
+2,985
New +$330K
COP icon
128
ConocoPhillips
COP
$151B
$352K 0.09%
3,349
-133
-4% -$13.3K
LLY icon
129
Eli Lilly
LLY
$1.09T
$339K 0.08%
411
+1
+0.2% +$832
BJUL icon
130
Innovator US Equity Buffer ETF July
BJUL
$353M
$336K 0.08%
7,792
-222
-3% -$9.93K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$16B
$336K 0.08%
2,671
-2,960
-53% -$385K
TACK icon
132
Fairlead Tactical Sector ETF
TACK
$304M
$329K 0.08%
12,117
-5,559
-31% -$154K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$122B
$327K 0.08%
3,168
-1,152
-27% -$131K
CVX icon
134
Chevron
CVX
$385B
$321K 0.08%
1,921
-3
-0.2% -$470
CFO icon
135
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$321K 0.08%
4,683
-2,108
-31% -$147K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$318K 0.08%
2,427
-618
-20% -$83.5K
BMO icon
137
Bank of Montreal
BMO
$128B
$318K 0.08%
3,325
+4
+0.1% +$396
COST icon
138
Costco
COST
$417B
$311K 0.08%
329
+1
+0.3% +$975
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$237B
$310K 0.08%
+6,103
New +$309K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$302K 0.08%
7,664
-29,894
-80% -$1.17M
BJAN icon
141
Innovator US Equity Buffer ETF January
BJAN
$348M
$300K 0.07%
6,439
-63
-1% -$3.03K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$295K 0.07%
3,236
-283
-8% -$25.2K
ASAN icon
143
Asana
ASAN
$2.15B
$292K 0.07%
20,026
– –
ZFEB
144
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$286K 0.07%
+12,095
New +$288K
WMT icon
145
Walmart Inc
WMT
$895B
$283K 0.07%
3,228
+3
+0.1% +$281
AMD icon
146
Advanced Micro Devices
AMD
$762B
$279K 0.07%
2,717
+425
+19% +$47.3K
DUK icon
147
Duke Energy
DUK
$95.6B
$277K 0.07%
2,270
-19
-0.8% -$2.17K
LDOS icon
148
Leidos
LDOS
$17.6B
$275K 0.07%
2,041
+6
+0.3% +$838
ELV icon
149
Elevance Health
ELV
$84.6B
$275K 0.07%
633
-16
-2% -$6.42K
CSCO icon
150
Cisco
CSCO
$476B
$273K 0.07%
4,429
-122
-3% -$7.51K
4 5
6
7 8

Similar funds

HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
STS
SG Trading Solutions Bountiful, Utah $431M AUM
DE
DV Equities Chicago, Illinois $558M AUM

Vantage Financial Partners (Wisconsin)'s Q1 2025 Portfolio in Review

As of Q1 2025, Vantage Financial Partners (Wisconsin) held 204 positions worth $402M, up 0.66% from $400M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vantage Financial Partners (Wisconsin) deployed $12.7M of net new capital in Q1 2025, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 41,785 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11.6M trimmed.

  • Vantage Financial Partners (Wisconsin)'s largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 41,785 shares worth $4.21M.
  • Vantage Financial Partners (Wisconsin) added most to Fidelity Value Factor ETF in Q1 2025, an estimated $4.88M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.6M.
  • Vantage Financial Partners (Wisconsin) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $1.35M.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 54% of its $402M portfolio in Q1 2025.
  • Vantage Financial Partners (Wisconsin) opened 23 new positions and closed 10 in Q1 2025.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 0.66% quarter-over-quarter to $402M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q1 2025, filed 7 May 2025.