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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$58.3M 13.45%
431,434
-5,788
-1% -$722K
VFLO icon
2
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$26.3M 6.08%
744,855
+275,243
+59% +$9.26M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$24.4M 5.63%
315,662
-16,994
-5% -$1.24M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$23.6M 5.45%
38,023
-17,825
-32% -$10.2M
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.1B
$20M 4.62%
379,166
+193,263
+104% +$10.1M
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$18.5M 4.26%
434,311
+16,207
+4% +$658K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7M 3.62%
157,959
-60,710
-28% -$5.95M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$30.4B
$12.7M 2.92%
84,265
-32,286
-28% -$4.38M
HEGD icon
9
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
$10.3M 2.37%
436,176
+36,819
+9% +$826K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$9.57B
$9.74M 2.25%
+86,663
New +$8.51M
SFLO icon
11
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$683M
$9.59M 2.21%
365,916
+128,918
+54% +$3.15M
FVAL icon
12
Fidelity Value Factor ETF
FVAL
$1.29B
$9.33M 2.15%
146,131
+52
+0% +$3.11K
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$7.55M 1.74%
13,694
-14,790
-52% -$7.36M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.89M 1.59%
68,390
+26,605
+64% +$2.67M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.78M 1.56%
109,295
-129,749
-54% -$7.62M
GSEW icon
16
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$5.45M 1.26%
+66,800
New +$5.13M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.39M 1.24%
234,512
-94,030
-29% -$2.14M
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.31B
$5.21M 1.2%
151,000
-713
-0.5% -$23.3K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.15M 1.19%
47,117
-53,435
-53% -$5.52M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.04M 1.16%
27,755
+25,505
+1,134% +$4.4M
MSFT icon
21
Microsoft
MSFT
$2.9T
$4.26M 0.98%
8,557
-380
-4% -$165K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.88M 0.9%
+60,669
New +$3.7M
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$3.57M 0.82%
+101,219
New +$3.32M
IVVB icon
24
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
$3.24M 0.75%
104,335
-13,548
-11% -$404K
AAPL icon
25
Apple
AAPL
$4.97T
$3.16M 0.73%
15,416
-1,645
-10% -$332K
1
2 3 4 5

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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.