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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 | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $209K | 0.04% |
+2,924
| New | +$203K |
2025 Q4
0 quarters
|
|
202
Asana
ASAN
$2.39B
| $206K | 0.04% |
15,000
-5,000
| -25% | -$68.7K |
2021 Q4
16 quarters
|
|
203
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $206K | 0.04% |
8,300
+226
| +3% | +$5.68K |
2025 Q3
1 quarter
|
|
204
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $204K | 0.04% |
1,736
-8
| -0.5% | -$921 |
2025 Q3
1 quarter
|
|
205
Cornerstone Strategic Value Fund
CLM
$1.96B
| $142K | 0.03% |
16,927
-4,348
| -20% | -$36K |
2023 Q1
11 quarters
|
|
206
Cornerstone Total Return Fund
CRF
$1.01B
| $119K | 0.02% |
14,845
-6,043
| -29% | -$48.2K |
2023 Q2
10 quarters
|
|
207
Gabelli Utility Trust
GUT
$527M
| $101K | 0.02% |
16,771
-739
| -4% | -$4.45K |
2023 Q1
11 quarters
|
|
208
Gabelli Equity Trust
GAB
$1.79B
| $92.4K | 0.02% |
14,982
-316
| -2% | -$1.92K |
2023 Q1
11 quarters
|
|
209
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $67.3K | 0.01% |
13,044
-11,318
| -46% | -$56.9K |
2023 Q1
11 quarters
|
|
210
NIO
NIO
$8.77B
| $55.3K | 0.01% |
10,834
| – | – |
2025 Q3
1 quarter
|
|
|
DHY
211
UBS Asset Management High Yield Credit Fund
DHY
$221M
| $21.3K | ﹤0.01% |
1,064
-424
| -28% | -$8.68K |
2023 Q1
11 quarters
|
|
212
DELISTED
Microvast Holdings Warrants
MVSTW
| $11.8K | ﹤0.01% |
124,374
-56,000
| -31% | -$15.1K |
2024 Q3
5 quarters
|
|
|
213
Advanced Micro Devices
AMD
$918B
| – | – |
-1,894
| Closed | -$306K | – |
|
214
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
| – | – |
-2,850
| Closed | -$210K | – |
|
215
Cleveland-Cliffs
CLF
$6.93B
| – | – |
-10,640
| Closed | -$130K | – |
|
|
216
Fiserv Inc
FISV
$25.1B
| – | – |
-1,990
| Closed | -$257K | – |
|
217
Fidelity National Information Services
FIS
$18.6B
| – | – |
-3,664
| Closed | -$242K | – |
|
218
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
| – | – |
-12,951
| Closed | -$194K | – |
|
219
Honeywell
HON
$66.7B
| – | – |
-1,072
| Closed | -$213K | – |
|
220
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| – | – |
-4,902
| Closed | -$248K | – |
|
|
221
Occidental Petroleum
OXY
$60.6B
| – | – |
-5,485
| Closed | -$259K | – |
|
222
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-2,282
| Closed | -$204K | – |
|
|
223
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| – | – |
-5,089
| Closed | -$370K | – |
|
224
Block Inc
XYZ
$48B
| – | – |
-3,374
| Closed | -$244K | – |
|
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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.