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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
DELL icon
151
Dell
DELL
$296B
$336K 0.07%
2,373
+1
+0% +$130
BJAN icon
152
Innovator US Equity Buffer ETF January
BJAN
$348M
$333K 0.07%
6,274
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$236B
$322K 0.07%
5,373
+32
+0.6% +$1.86K
ONEQ icon
154
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$321K 0.07%
3,601
+5
+0.1% +$422
LLY icon
155
Eli Lilly
LLY
$1.1T
$320K 0.07%
420
-2
-0.5% -$1.49K
COST icon
156
Costco
COST
$423B
$317K 0.07%
343
+1
+0.3% +$959
COP icon
157
ConocoPhillips
COP
$148B
$314K 0.07%
3,319
-92
-3% -$8.7K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.4B
$309K 0.07%
2,556
+62
+2% +$7.13K
AMD icon
159
Advanced Micro Devices
AMD
$767B
$306K 0.06%
1,894
-2,014
-52% -$325K
HBAN icon
160
Huntington Bancshares
HBAN
$35.6B
$306K 0.06%
17,730
+161
+0.9% +$2.75K
SPHY icon
161
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$302K 0.06%
12,626
-4,464
-26% -$106K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$299K 0.06%
6,866
+30
+0.4% +$1.27K
BLV icon
163
Vanguard Long-Term Bond ETF
BLV
$5.69B
$297K 0.06%
4,194
-2,991
-42% -$208K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.35T
$294K 0.06%
1,209
+1
+0.1% +$210
CSCO icon
165
Cisco
CSCO
$483B
$290K 0.06%
4,243
-197
-4% -$13.4K
CVX icon
166
Chevron
CVX
$382B
$289K 0.06%
1,859
-161
-8% -$24.9K
SMMD icon
167
iShares Russell 2500 ETF
SMMD
$3.73B
$287K 0.06%
3,887
– –
JCI icon
168
Johnson Controls International
JCI
$91.3B
$281K 0.06%
2,560
– –
HD icon
169
Home Depot
HD
$350B
$281K 0.06%
692
-13
-2% -$5.11K
AOR icon
170
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$280K 0.06%
4,342
-36
-0.8% -$2.25K
BNOV icon
171
Innovator US Equity Buffer ETF November
BNOV
$212M
$276K 0.06%
6,351
-123
-2% -$5.21K
DUK icon
172
Duke Energy
DUK
$94.5B
$270K 0.06%
2,182
-81
-4% -$9.83K
QEFA icon
173
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$269K 0.06%
3,057
-49
-2% -$4.22K
ASAN icon
174
Asana
ASAN
$2.13B
$267K 0.06%
20,000
– –
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$266K 0.06%
2,338
-5
-0.2% -$557
5 6
7
8 9

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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.