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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
SPHY icon
126
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$407K 0.09%
17,090
+6
+0% +$140
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$400K 0.09%
2,052
-104
-5% -$19.3K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
$381K 0.09%
3,008
-160
-5% -$17.8K
AJUL
129
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$376K 0.09%
13,458
– –
BMO icon
130
Bank of Montreal
BMO
$127B
$368K 0.09%
3,330
+5
+0.2% +$504
TJX icon
131
TJX Companies
TJX
$175B
$367K 0.08%
2,975
+7
+0.2% +$888
WDIV icon
132
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$364K 0.08%
5,163
-567
-10% -$38.3K
HDV
133
iShares Core High Dividend ETF
HDV
$15B
$361K 0.08%
15,420
+95
+0.6% +$2.19K
FISV
134
Fiserv Inc
FISV
$27.8B
$359K 0.08%
2,085
– –
XEL icon
135
Xcel Energy
XEL
$48B
$353K 0.08%
5,188
– –
BJUL icon
136
Innovator US Equity Buffer ETF July
BJUL
$353M
$353K 0.08%
7,489
-303
-4% -$13.3K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$346K 0.08%
2,618
-53
-2% -$6.65K
COST icon
138
Costco
COST
$423B
$339K 0.08%
342
+13
+4% +$12.9K
CCL icon
139
Carnival Corporation Ltd
CCL
$38B
$338K 0.08%
+12,036
New +$258K
LLY icon
140
Eli Lilly
LLY
$1.1T
$329K 0.08%
422
+11
+3% +$8.55K
LDOS icon
141
Leidos
LDOS
$17.5B
$323K 0.07%
2,046
+5
+0.2% +$739
JNJ icon
142
Johnson & Johnson
JNJ
$631B
$321K 0.07%
2,098
-71
-3% -$10.9K
WMT icon
143
Walmart Inc
WMT
$897B
$316K 0.07%
3,234
+6
+0.2% +$572
BJAN icon
144
Innovator US Equity Buffer ETF January
BJAN
$348M
$315K 0.07%
6,274
-165
-3% -$7.81K
XOM icon
145
ExxonMobil
XOM
$662B
$314K 0.07%
2,909
-76
-3% -$8.12K
TACK icon
146
Fairlead Tactical Sector ETF
TACK
$304M
$310K 0.07%
10,980
-1,137
-9% -$31.1K
CSCO icon
147
Cisco
CSCO
$483B
$308K 0.07%
4,440
+11
+0.2% +$676
COP icon
148
ConocoPhillips
COP
$148B
$306K 0.07%
3,411
+62
+2% +$5.58K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$236B
$305K 0.07%
5,341
-762
-12% -$40.8K
BSEP icon
150
Innovator US Equity Buffer ETF September
BSEP
$217M
$300K 0.07%
6,648
-2,892
-30% -$123K
4 5
6
7 8

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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.