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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
+6.36%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$41.5M
Cap. Flow
+$14.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
50.83%
Holding
221
New
18
Increased
84
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.35M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.66M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.44M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.13M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.82M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$578K
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$394K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 1.73%
3 Communication Services 1.03%
4 Industrials 1.03%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$86.2B
$207K 0.04%
639
+3
+0.5% +$933
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$206K 0.04%
+1,744
New +$194K
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$204K 0.04%
2,282
-554
-20% -$48.5K
QUS icon
204
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$204K 0.04%
+1,191
New +$198K
FENI icon
205
Fidelity Enhanced International ETF
FENI
$11.3B
$202K 0.04%
+5,726
New +$195K
GRNY
206
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$202K 0.04%
+8,074
New +$191K
GOF icon
207
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$194K 0.04%
12,951
-494
-4% -$7.39K
CLM icon
208
Cornerstone Strategic Value Fund
CLM
$2.24B
$176K 0.04%
21,275
-162
-0.8% -$1.32K
CRF
209
Cornerstone Total Return Fund
CRF
$1.17B
$168K 0.04%
20,888
+399
+2% +$3.14K
CLF icon
210
Cleveland-Cliffs
CLF
$7.13B
$130K 0.03%
10,640
– –
GGN
211
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$126K 0.03%
24,362
+51
+0.2% +$238
GUT
212
Gabelli Utility Trust
GUT
$573M
$106K 0.02%
17,510
-961
-5% -$5.78K
GAB icon
213
Gabelli Equity Trust
GAB
$1.79B
$93.2K 0.02%
15,298
+29
+0.2% +$174
NIO icon
214
NIO
NIO
$12.1B
$82.6K 0.02%
+10,834
New +$58.4K
MVSTW
215
DELISTED
Microvast Holdings Warrants
MVSTW
$32.1K 0.01%
180,374
-30,000
-14% -$6.66K
DHY
216
Credit Suisse High Yield Credit Fund
DHY
$243M
$30.6K 0.01%
14,879
-1,065
-7% -$2.25K
BKLN icon
217
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-9,655
Closed -$202K
CCL icon
218
Carnival Corporation Ltd
CCL
$38B
– –
-12,036
Closed -$338K
EMLC icon
219
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-9,921
Closed -$251K
QCOM icon
220
Qualcomm
QCOM
$170B
– –
-1,315
Closed -$209K
SHYG icon
221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-4,866
Closed -$210K
5 6 7 8
9

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VW
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Vantage Financial Partners (Wisconsin)'s Q3 2025 Portfolio in Review

As of Q3 2025, Vantage Financial Partners (Wisconsin) held 221 positions worth $475M, up 9.6% from $433M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vantage Financial Partners (Wisconsin) deployed $14.4M of net new capital in Q3 2025, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 23,164 shares worth $586K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $1.82M trimmed.

  • Vantage Financial Partners (Wisconsin)'s largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 23,164 shares worth $586K.
  • Vantage Financial Partners (Wisconsin) added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $8.35M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q3 2025 reduction was Tesla, cutting an estimated $1.82M.
  • Vantage Financial Partners (Wisconsin) fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $338K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 51% of its $475M portfolio in Q3 2025.
  • Vantage Financial Partners (Wisconsin) opened 18 new positions and closed 5 in Q3 2025.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 9.6% quarter-over-quarter to $475M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q3 2025, filed 5 Nov 2025.