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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
MCD icon
126
McDonald's
MCD
$193B
$447K 0.09%
1,472
-9
-0.6% -$2.74K
ZDEK
127
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$442K 0.09%
17,486
-754
-4% -$18.8K
CSWC icon
128
Capital Southwest
CSWC
$1.59B
$435K 0.09%
+19,918
New +$453K
TJX icon
129
TJX Companies
TJX
$173B
$431K 0.09%
2,982
+7
+0.2% +$930
ZJAN
130
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$429K 0.09%
15,955
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$426K 0.09%
7,909
+77
+1% +$4.08K
MU icon
132
Micron Technology
MU
$967B
$399K 0.08%
2,383
– –
DIS icon
133
Walt Disney
DIS
$178B
$391K 0.08%
3,417
-85
-2% -$10K
XEL icon
134
Xcel Energy
XEL
$48.5B
$390K 0.08%
4,839
-349
-7% -$25.2K
LDOS icon
135
Leidos
LDOS
$17.7B
$388K 0.08%
2,051
+5
+0.2% +$870
CDC icon
136
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$386K 0.08%
5,790
-805
-12% -$52.7K
AJUL
137
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.2M
$385K 0.08%
13,458
– –
AGNC icon
138
AGNC Investment
AGNC
$12.9B
$382K 0.08%
+39,012
New +$378K
HDV
139
iShares Core High Dividend ETF
HDV
$15B
$376K 0.08%
15,355
-65
-0.4% -$1.57K
STWD icon
140
Starwood Property Trust
STWD
$6.23B
$373K 0.08%
+19,268
New +$388K
BJUL icon
141
Innovator US Equity Buffer ETF July
BJUL
$353M
$372K 0.08%
7,489
– –
WDIV icon
142
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$370K 0.08%
5,089
-74
-1% -$5.34K
MO icon
143
Altria Group
MO
$108B
$370K 0.08%
5,596
+895
+19% +$56.7K
JNJ icon
144
Johnson & Johnson
JNJ
$626B
$358K 0.08%
1,929
-169
-8% -$29K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$358K 0.08%
1,713
-339
-17% -$69.3K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$16B
$352K 0.07%
2,519
-99
-4% -$13.5K
XOM icon
147
ExxonMobil
XOM
$657B
$348K 0.07%
3,086
+177
+6% +$19.7K
GE icon
148
GE Aerospace
GE
$382B
$346K 0.07%
1,150
+83
+8% +$22.7K
PFLT icon
149
PennantPark Floating Rate Capital
PFLT
$748M
$342K 0.07%
+38,499
New +$394K
ROKU icon
150
Roku
ROKU
$22.4B
$340K 0.07%
3,400
+200
+6% +$18.4K
4 5
6
7 8

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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.