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
+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
HBAN icon
151
Huntington Bancshares
HBAN
$35.6B
$294K 0.07%
17,569
+181
+1% +$2.73K
MU icon
152
Micron Technology
MU
$972B
$294K 0.07%
2,383
-186
-7% -$17.4K
CFO icon
153
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$293K 0.07%
4,115
-568
-12% -$38.6K
DELL icon
154
Dell
DELL
$296B
$291K 0.07%
2,372
+1
+0% +$102
CVX icon
155
Chevron
CVX
$382B
$289K 0.07%
2,020
+99
+5% +$14K
ONEQ icon
156
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$288K 0.07%
3,596
-33
-0.9% -$2.38K
PM icon
157
Philip Morris
PM
$290B
$286K 0.07%
1,568
+3
+0.2% +$515
ROKU icon
158
Roku
ROKU
$22.5B
$281K 0.06%
+3,200
New +$224K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$279K 0.06%
6,836
-828
-11% -$33K
FIS icon
160
Fidelity National Information Services
FIS
$21.9B
$278K 0.06%
3,419
+17
+0.5% +$1.32K
MO icon
161
Altria Group
MO
$109B
$276K 0.06%
4,701
+202
+4% +$11.9K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$77.4B
$275K 0.06%
2,494
+36
+1% +$3.56K
GE icon
163
GE Aerospace
GE
$380B
$275K 0.06%
1,067
-17
-2% -$3.73K
JCI icon
164
Johnson Controls International
JCI
$91.3B
$270K 0.06%
2,560
– –
ASAN icon
165
Asana
ASAN
$2.13B
$270K 0.06%
20,000
-26
-0.1% -$407
AOR icon
166
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$270K 0.06%
4,378
+377
+9% +$22K
BNOV icon
167
Innovator US Equity Buffer ETF November
BNOV
$212M
$267K 0.06%
6,474
– –
DUK icon
168
Duke Energy
DUK
$94.5B
$267K 0.06%
2,263
-7
-0.3% -$826
QEFA icon
169
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$265K 0.06%
3,106
-143
-4% -$11.7K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$45.6B
$265K 0.06%
3,366
+5
+0.1% +$391
SMMD icon
171
iShares Russell 2500 ETF
SMMD
$3.73B
$263K 0.06%
3,887
– –
KO icon
172
Coca-Cola
KO
$374B
$263K 0.06%
3,721
+26
+0.7% +$1.85K
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$262K 0.06%
2,343
-3
-0.1% -$316
HD icon
174
Home Depot
HD
$350B
$258K 0.06%
705
+1
+0.1% +$362
EMLC icon
175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$251K 0.06%
9,921
+152
+2% +$3.72K
5 6
7
8 9

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 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.