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VFPW
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
(+7.7%)
Cap. Flow
+$257K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
209
New
15
Increased
79
Reduced
92
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$10.1M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$9.26M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$8.51M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$5.13M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cleveland-Cliffs
CLF
$7.13B
| $80.9K | 0.02% |
+10,640
| New | +$79.1K |
|
|
MVSTW
202
DELISTED
Microvast Holdings Warrants
MVSTW
| $77.2K | 0.02% |
210,374
-15,027
| -7% | -$4.39K |
|
|
DHY
203
Credit Suisse High Yield Credit Fund
DHY
$243M
| $34K | 0.01% |
15,944
-14,940
| -48% | -$30.5K |
|
204
iShares Yield Optimized Bond ETF
BYLD
$441M
| – | – |
-9,544
| Closed | -$214K |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-2,652
| Closed | -$209K |
|
|
OXLC
206
Oxford Lane Capital
OXLC
$905M
| – | – |
-2,128
| Closed | -$50.2K |
|
207
PepsiCo
PEP
$188B
| – | – |
-1,372
| Closed | -$206K |
|
208
UnitedHealth
UNH
$371B
| – | – |
-411
| Closed | -$215K |
|
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-2,102
| Closed | -$208K |
|
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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.