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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 | |
|---|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$396B
| $261K | 0.05% |
3,727
+54
| +1% | +$3.76K |
2024 Q3
5 quarters
|
|
177
Energy Transfer Partners
ET
$68.5B
| $260K | 0.05% |
15,797
+2,189
| +16% | +$36.4K |
2025 Q3
1 quarter
|
|
178
McKesson
MCK
$116B
| $259K | 0.05% |
316
| – | – |
2025 Q1
3 quarters
|
|
179
Duke Energy
DUK
$92.7B
| $257K | 0.05% |
2,191
+9
| +0.4% | +$1.1K |
2021 Q4
16 quarters
|
|
180
iShares MSCI Canada ETF
EWC
$7.28B
| $253K | 0.05% |
4,698
+4
| +0.1% | +$207 |
2025 Q2
2 quarters
|
|
|
181
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.4M
| $249K | 0.05% |
8,942
-9,204
| -51% | -$255K |
2024 Q1
7 quarters
|
|
182
Philip Morris
PM
$312B
| $248K | 0.05% |
1,544
-26
| -2% | -$4.03K |
2025 Q1
3 quarters
|
|
183
Pfizer
PFE
$168B
| $248K | 0.05% |
9,942
+62
| +0.6% | +$1.56K |
2025 Q3
1 quarter
|
|
184
CrowdStrike
CRWD
$250B
| $248K | 0.05% |
2,112
+20
| +1% | +$2.55K |
2024 Q4
4 quarters
|
|
185
Fairlead Tactical Sector ETF
TACK
$293M
| $242K | 0.05% |
8,062
-750
| -9% | -$22.5K |
2022 Q3
13 quarters
|
|
186
Adams Diversified Equity Fund
ADX
$3.22B
| $241K | 0.05% |
10,333
+204
| +2% | +$4.67K |
2025 Q2
2 quarters
|
|
187
Zimmer Biomet
ZBH
$18B
| $240K | 0.05% |
2,672
+412
| +18% | +$39.1K |
2025 Q1
3 quarters
|
|
188
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $238K | 0.05% |
2,599
-1,002
| -28% | -$91.2K |
2024 Q3
5 quarters
|
|
189
Home Depot
HD
$308B
| $236K | 0.05% |
686
-6
| -0.9% | -$2.2K |
2024 Q3
5 quarters
|
|
190
Elevance Health
ELV
$92.9B
| $225K | 0.05% |
643
+4
| +0.6% | +$1.35K |
2024 Q1
7 quarters
|
|
191
Adams Natural Resources Fund
PEO
$821M
| $224K | 0.05% |
10,301
+227
| +2% | +$4.88K |
2024 Q1
7 quarters
|
|
192
Innovator US Equity Buffer ETF February
BFEB
$207M
| $224K | 0.05% |
4,597
-491
| -10% | -$23.5K |
2025 Q2
2 quarters
|
|
193
PepsiCo
PEP
$175B
| $220K | 0.04% |
1,531
-13
| -0.8% | -$1.91K |
2025 Q3
1 quarter
|
|
194
Blackrock
BLK
$174B
| $219K | 0.04% |
204
-3
| -1% | -$3.28K |
2024 Q4
4 quarters
|
|
195
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $218K | 0.04% |
7,925
| – | – |
2025 Q2
2 quarters
|
|
196
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $216K | 0.04% |
+1,050
| New | +$193K |
2025 Q4
0 quarters
|
|
197
Fidelity Enhanced International ETF
FENI
$11.4B
| $212K | 0.04% |
5,783
+57
| +1% | +$2.04K |
2025 Q3
1 quarter
|
|
198
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15.1M
| $211K | 0.04% |
+7,942
| New | +$210K |
2025 Q4
0 quarters
|
|
199
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $210K | 0.04% |
4,918
-1,948
| -28% | -$86.3K |
2024 Q1
7 quarters
|
|
200
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $209K | 0.04% |
1,200
+9
| +0.8% | +$1.55K |
2025 Q3
1 quarter
|
|
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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.