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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
+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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$250K 0.06%
2,836
-400
-12% -$34.9K
ELV icon
177
Elevance Health
ELV
$86.2B
$247K 0.06%
636
+3
+0.5% +$1.21K
ZNOV
178
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$244K 0.06%
9,421
– –
ILTB icon
179
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$244K 0.06%
4,930
-384
-7% -$18.6K
HON icon
180
Honeywell
HON
$77B
$234K 0.05%
1,067
+4
+0.4% +$810
MCK icon
181
McKesson
MCK
$103B
$231K 0.05%
316
+1
+0.3% +$706
OXY icon
182
Occidental Petroleum
OXY
$58.6B
$229K 0.05%
+5,456
New +$228K
BFEB icon
183
Innovator US Equity Buffer ETF February
BFEB
$259M
$228K 0.05%
+5,097
New +$215K
BLK icon
184
Blackrock
BLK
$175B
$222K 0.05%
212
+1
+0.5% +$946
ADX icon
185
Adams Diversified Equity Fund
ADX
$3.21B
$215K 0.05%
+9,922
New +$196K
EWC icon
186
iShares MSCI Canada ETF
EWC
$6.48B
$215K 0.05%
+4,661
New +$201K
CRWD icon
187
CrowdStrike
CRWD
$229B
$214K 0.05%
1,684
-800
-32% -$86.7K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.35T
$214K 0.05%
+1,208
New +$200K
ZMAR
189
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$212K 0.05%
+7,983
New +$207K
ZBH icon
190
Zimmer Biomet
ZBH
$18.7B
$211K 0.05%
2,315
+6
+0.3% +$580
PEO
191
Adams Natural Resources Fund
PEO
$750M
$210K 0.05%
9,834
+240
+3% +$4.94K
SHYG icon
192
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$210K 0.05%
4,866
-7,634
-61% -$323K
QCOM icon
193
Qualcomm
QCOM
$170B
$209K 0.05%
1,315
+2
+0.2% +$294
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.74B
$202K 0.05%
9,655
-49
-0.5% -$1.02K
GOF icon
195
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$200K 0.05%
13,445
-2,578
-16% -$37.6K
CLM icon
196
Cornerstone Strategic Value Fund
CLM
$2.24B
$174K 0.04%
21,437
-3,970
-16% -$29.3K
CRF
197
Cornerstone Total Return Fund
CRF
$1.17B
$159K 0.04%
20,489
-3,365
-14% -$23.9K
GUT
198
Gabelli Utility Trust
GUT
$573M
$107K 0.02%
18,471
-2,588
-12% -$14K
GGN
199
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$107K 0.02%
24,311
-10,638
-30% -$45.7K
GAB icon
200
Gabelli Equity Trust
GAB
$1.79B
$88.9K 0.02%
15,269
-6,282
-29% -$35K
5 6 7
8
9

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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.