We are live on ! Find out more
VFPW

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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$63.2M 13.32%
434,128
+2,694
+0.6% +$378K
VFLO icon
2
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$29.4M 6.2%
784,456
+39,601
+5% +$1.44M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$26.1M 5.5%
316,233
+571
+0.2% +$45.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$25.1M 5.29%
37,559
-464
-1% -$299K
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.1B
$21.9M 4.6%
410,549
+31,383
+8% +$1.66M
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$19.6M 4.13%
440,006
+5,695
+1% +$247K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$15.2M 3.21%
151,407
+83,017
+121% +$8.35M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.4M 3.04%
143,849
-14,110
-9% -$1.4M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.7B
$14.2M 2.98%
86,002
+1,737
+2% +$273K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10B
$12.1M 2.55%
96,272
+9,609
+11% +$1.13M
HEGD icon
11
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$11.5M 2.42%
461,871
+25,695
+6% +$619K
SFLO icon
12
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
$11.1M 2.34%
382,034
+16,118
+4% +$453K
FVAL icon
13
Fidelity Value Factor ETF
FVAL
$1.3B
$8.43M 1.78%
122,423
-23,708
-16% -$1.57M
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$7.62M 1.6%
12,684
-1,010
-7% -$578K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.97M 1.47%
106,813
-2,482
-2% -$160K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.45B
$6.54M 1.38%
179,042
+28,042
+19% +$1.01M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.22M 1.31%
32,810
+5,055
+18% +$942K
GSEW icon
18
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$6.1M 1.28%
71,678
+4,878
+7% +$407K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.56M 1.17%
240,437
+5,925
+3% +$136K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.45M 1.15%
45,843
-1,274
-3% -$147K
MSFT icon
21
Microsoft
MSFT
$3.45T
$4.46M 0.94%
8,611
+54
+0.6% +$27.5K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.39M 0.92%
64,428
+3,759
+6% +$248K
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$4.08M 0.86%
108,197
+6,978
+7% +$255K
AAPL icon
24
Apple
AAPL
$4.54T
$3.95M 0.83%
15,529
+113
+0.7% +$25.5K
TMSL icon
25
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$3.36M 0.71%
95,574
+4,034
+4% +$137K
1
2 3 4 5

Similar funds

HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $455M AUM 26.87% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
STS
SG Trading Solutions Bountiful, Utah $431M AUM

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.