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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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$342K 0.07%
2,427
-92
-4% -$12.9K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$225B
$341K 0.07%
5,463
+90
+2% +$5.51K
BJAN icon
153
Innovator US Equity Buffer ETF January
BJAN
$390M
$336K 0.07%
6,110
-164
-3% -$8.81K
MO icon
154
Altria Group
MO
$124B
$336K 0.07%
5,822
+226
+4% +$13.6K
COIN icon
155
Coinbase
COIN
$41.3B
$332K 0.07%
1,466
– –
DIS icon
156
Walt Disney
DIS
$169B
$331K 0.07%
2,910
-507
-15% -$55.8K
CSCO icon
157
Cisco
CSCO
$442B
$323K 0.07%
4,188
-55
-1% -$4.08K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$73.1B
$315K 0.06%
2,552
-4
-0.2% -$490
COP icon
159
ConocoPhillips
COP
$139B
$313K 0.06%
3,348
+29
+0.9% +$2.62K
HBAN icon
160
Huntington Bancshares
HBAN
$36.9B
$310K 0.06%
17,890
+160
+0.9% +$2.63K
SPHY icon
161
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$308K 0.06%
12,992
+366
+3% +$8.68K
JCI icon
162
Johnson Controls International
JCI
$85.9B
$307K 0.06%
2,560
– –
AOR icon
163
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$302K 0.06%
4,641
+299
+7% +$19.4K
DELL icon
164
Dell
DELL
$257B
$299K 0.06%
2,373
– –
BLV icon
165
Vanguard Long-Term Bond ETF
BLV
$5.85B
$296K 0.06%
4,259
+65
+2% +$4.6K
COST icon
166
Costco
COST
$416B
$292K 0.06%
339
-4
-1% -$3.63K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$286K 0.06%
+2,399
New +$284K
SMMD icon
168
iShares Russell 2500 ETF
SMMD
$3.55B
$283K 0.06%
3,778
-109
-3% -$8.12K
QEFA icon
169
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$281K 0.06%
3,100
+43
+1% +$3.83K
SPTI icon
170
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$280K 0.06%
9,716
-7,439
-43% -$215K
AMAT icon
171
Applied Materials
AMAT
$419B
$270K 0.05%
1,051
-4
-0.4% -$959
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$269K 0.05%
3,416
+44
+1% +$3.47K
CVX icon
173
Chevron
CVX
$372B
$269K 0.05%
1,767
-92
-5% -$14K
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$269K 0.05%
2,357
+19
+0.8% +$2.18K
AFRM icon
175
Affirm
AFRM
$25.6B
$263K 0.05%
+3,527
New +$254K
5 6
7
8 9

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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.