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VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$493M
Turnover
8.93%
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
(+3.7%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
224
New
8
Increased
98
Reduced
83
Closed
12
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.57M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$1.1M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$694K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$683K |
| 5 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$370K |
| 2 |
Advanced Micro Devices
AMD
|
+$306K |
| 3 |
Occidental Petroleum
OXY
|
+$259K |
| 4 |
Fiserv Inc
FISV
|
+$257K |
| 5 |
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.43% |
| 2 | Technology | 2.92% |
| 3 | Financials | 1.72% |
| 4 | Communication Services | 1% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $342K | 0.07% |
2,427
-92
| -4% | -$12.9K |
2023 Q4
8 quarters
|
|
152
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $341K | 0.07% |
5,463
+90
| +2% | +$5.51K |
2025 Q1
3 quarters
|
|
153
Innovator US Equity Buffer ETF January
BJAN
$349M
| $336K | 0.07% |
6,110
-164
| -3% | -$8.81K |
2023 Q1
11 quarters
|
|
154
Altria Group
MO
$123B
| $336K | 0.07% |
5,822
+226
| +4% | +$13.6K |
2023 Q4
8 quarters
|
|
155
Coinbase
COIN
$48.5B
| $332K | 0.07% |
1,466
| – | – |
2025 Q1
3 quarters
|
|
156
Walt Disney
DIS
$191B
| $331K | 0.07% |
2,910
-507
| -15% | -$55.8K |
2023 Q1
11 quarters
|
|
157
Cisco
CSCO
$433B
| $323K | 0.07% |
4,188
-55
| -1% | -$4.08K |
2024 Q3
5 quarters
|
|
158
iShares S&P 500 Growth ETF
IVW
$78.2B
| $315K | 0.06% |
2,552
-4
| -0.2% | -$490 |
2024 Q3
5 quarters
|
|
159
ConocoPhillips
COP
$170B
| $313K | 0.06% |
3,348
+29
| +0.9% | +$2.62K |
2022 Q1
15 quarters
|
|
160
Huntington Bancshares
HBAN
$31B
| $310K | 0.06% |
17,890
+160
| +0.9% | +$2.63K |
2023 Q4
8 quarters
|
|
161
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $308K | 0.06% |
12,992
+366
| +3% | +$8.68K |
2023 Q4
8 quarters
|
|
162
Johnson Controls International
JCI
$89.4B
| $307K | 0.06% |
2,560
| – | – |
2024 Q4
4 quarters
|
|
163
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $302K | 0.06% |
4,641
+299
| +7% | +$19.4K |
2024 Q2
6 quarters
|
|
164
Dell
DELL
$301B
| $299K | 0.06% |
2,373
| – | – |
2024 Q4
4 quarters
|
|
165
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $296K | 0.06% |
4,259
+65
| +2% | +$4.6K |
2025 Q1
3 quarters
|
|
166
Costco
COST
$433B
| $292K | 0.06% |
339
-4
| -1% | -$3.63K |
2023 Q4
8 quarters
|
|
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $286K | 0.06% |
+2,399
| New | +$284K |
2025 Q4
0 quarters
|
|
168
iShares Russell 2500 ETF
SMMD
$4.01B
| $283K | 0.06% |
3,778
-109
| -3% | -$8.12K |
2025 Q1
3 quarters
|
|
169
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $281K | 0.06% |
3,100
+43
| +1% | +$3.83K |
2023 Q4
8 quarters
|
|
170
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $280K | 0.06% |
9,716
-7,439
| -43% | -$215K |
2023 Q4
8 quarters
|
|
171
Applied Materials
AMAT
$341B
| $270K | 0.05% |
1,051
-4
| -0.4% | -$959 |
2025 Q3
1 quarter
|
|
172
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $269K | 0.05% |
3,416
+44
| +1% | +$3.47K |
2023 Q4
8 quarters
|
|
173
Chevron
CVX
$430B
| $269K | 0.05% |
1,767
-92
| -5% | -$14K |
2024 Q4
4 quarters
|
|
174
iShares MSCI EAFE Growth ETF
EFG
$15B
| $269K | 0.05% |
2,357
+19
| +0.8% | +$2.18K |
2023 Q4
8 quarters
|
|
175
Affirm
AFRM
$25.6B
| $263K | 0.05% |
+3,527
| New | +$254K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
- 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.