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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
KO icon
176
Coca-Cola
KO
$352B
$261K 0.05%
3,727
+54
+1% +$3.76K
ET icon
177
Energy Transfer Partners
ET
$70B
$260K 0.05%
15,797
+2,189
+16% +$36.4K
MCK icon
178
McKesson
MCK
$98.8B
$259K 0.05%
316
– –
DUK icon
179
Duke Energy
DUK
$97.4B
$257K 0.05%
2,191
+9
+0.4% +$1.1K
EWC icon
180
iShares MSCI Canada ETF
EWC
$6.08B
$253K 0.05%
4,698
+4
+0.1% +$207
AJAN icon
181
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
$249K 0.05%
8,942
-9,204
-51% -$255K
PM icon
182
Philip Morris
PM
$298B
$248K 0.05%
1,544
-26
-2% -$4.03K
PFE icon
183
Pfizer
PFE
$143B
$248K 0.05%
9,942
+62
+0.6% +$1.56K
CRWD icon
184
CrowdStrike
CRWD
$210B
$248K 0.05%
2,112
+20
+1% +$2.55K
TACK icon
185
Fairlead Tactical Sector ETF
TACK
$287M
$242K 0.05%
8,062
-750
-9% -$22.5K
ADX icon
186
Adams Diversified Equity Fund
ADX
$3.19B
$241K 0.05%
10,333
+204
+2% +$4.67K
ZBH icon
187
Zimmer Biomet
ZBH
$17.7B
$240K 0.05%
2,672
+412
+18% +$39.1K
ONEQ icon
188
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$238K 0.05%
2,599
-1,002
-28% -$91.2K
HD icon
189
Home Depot
HD
$341B
$236K 0.05%
686
-6
-0.9% -$2.2K
ELV icon
190
Elevance Health
ELV
$79.3B
$225K 0.05%
643
+4
+0.6% +$1.35K
PEO
191
Adams Natural Resources Fund
PEO
$726M
$224K 0.05%
10,301
+227
+2% +$4.88K
BFEB icon
192
Innovator US Equity Buffer ETF February
BFEB
$253M
$224K 0.05%
4,597
-491
-10% -$23.5K
PEP icon
193
PepsiCo
PEP
$187B
$220K 0.04%
1,531
-13
-0.8% -$1.91K
BLK icon
194
Blackrock
BLK
$167B
$219K 0.04%
204
-3
-1% -$3.28K
ZMAR
195
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$218K 0.04%
7,925
– –
GLTR icon
196
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$216K 0.04%
+1,050
New +$193K
FENI icon
197
Fidelity Enhanced International ETF
FENI
$10.3B
$212K 0.04%
5,783
+57
+1% +$2.04K
TOCT
198
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$18.3M
$211K 0.04%
+7,942
New +$210K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$210K 0.04%
4,918
-1,948
-28% -$86.3K
QUS icon
200
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$209K 0.04%
1,200
+9
+0.8% +$1.55K
5 6 7
8
9

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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
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CAM
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LRWA
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LCM
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MG
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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.