Vantage Financial Partners (Wisconsin) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Value Factor ETF
FVAL
|
+$4.88M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.84M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.68M |
| 5 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$1.71M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.45M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.35M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3% |
| 2 | Financials | 1.5% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Healthcare | 0.99% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| – | – |
-1,567
| Closed | -$243K |
|
202
Sherwin-Williams
SHW
$89B
| – | – |
-600
| Closed | -$204K |
|
203
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| – | – |
-10,790
| Closed | -$467K |
|
|
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-17,146
| Closed | -$1.35M |
|
Similar funds
Vantage Financial Partners (Wisconsin)'s Q1 2025 Portfolio in Review
As of Q1 2025, Vantage Financial Partners (Wisconsin) held 204 positions worth $402M, up 0.66% from $400M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Vantage Financial Partners (Wisconsin) deployed $12.7M of net new capital in Q1 2025, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 41,785 shares worth $4.21M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11.6M trimmed.
- Vantage Financial Partners (Wisconsin)'s largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 41,785 shares worth $4.21M.
- Vantage Financial Partners (Wisconsin) added most to Fidelity Value Factor ETF in Q1 2025, an estimated $4.88M increase.
- Vantage Financial Partners (Wisconsin)'s biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.6M.
- Vantage Financial Partners (Wisconsin) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $1.35M.
- Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 54% of its $402M portfolio in Q1 2025.
- Vantage Financial Partners (Wisconsin) opened 23 new positions and closed 10 in Q1 2025.
- Vantage Financial Partners (Wisconsin)'s portfolio value rose 0.66% quarter-over-quarter to $402M.
Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q1 2025, filed 7 May 2025.