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Vantage Wealth Portfolio holdings
AUM
$463M
Turnover
3.33%
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+18.98%
3 Year Est. Return
+56.09%
5 Year Est. Return
+73.82%
10 Year Est. Return
+250.43%
AUM
$463M
AUM Growth
+$2.79M
(+0.61%)
Cap. Flow
-$6.23M
Cap. Flow % of AUM
Cap. Flow %
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
30
New
1
Increased
6
Reduced
18
Closed
–
Avg Time Held
5.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$2.88M |
| 2 |
Air Products & Chemicals
APD
|
+$2.87M |
| 3 |
Texas Instruments
TXN
|
+$1.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$743K |
| 5 |
Honeywell
HON
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.55M |
| 2 |
Corning
GLW
|
+$3.42M |
| 3 |
TE Connectivity
TEL
|
+$1.71M |
| 4 |
Medtronic
MDT
|
+$948K |
| 5 |
Amgen
AMGN
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.61% |
| 2 | Financials | 17.93% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 12.22% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.05T
| $26.7M | 5.77% |
85,261
-19,364
| -19% | -$5.55M |
2018 Q3
29 quarters
|
|
|
2
Corning
GLW
$116B
| $23.3M | 5.04% |
266,255
-39,680
| -13% | -$3.42M |
2024 Q1
7 quarters
|
|
|
3
TE Connectivity
TEL
$62B
| $23M | 4.98% |
101,310
-7,400
| -7% | -$1.71M |
2025 Q1
3 quarters
|
|
4
JPMorgan Chase
JPM
$890B
| $22.5M | 4.87% |
69,850
-1,712
| -2% | -$530K |
2013 Q2
50 quarters
|
|
5
Apple
AAPL
$5.02T
| $21.8M | 4.72% |
80,355
-1,255
| -2% | -$337K |
2013 Q2
50 quarters
|
|
6
Amazon
AMZN
$2.83T
| $21.8M | 4.71% |
94,409
-1,370
| -1% | -$313K |
2018 Q1
31 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $21.7M | 4.68% |
44,801
-899
| -2% | -$451K |
2013 Q2
50 quarters
|
|
8
Visa
V
$766B
| $21.3M | 4.61% |
60,760
-262
| -0.4% | -$89.3K |
2013 Q2
50 quarters
|
|
|
9
Amgen
AMGN
$237B
| $20.9M | 4.51% |
63,729
-1,700
| -3% | -$539K |
2020 Q1
23 quarters
|
|
10
Emerson Electric
EMR
$91B
| $20.4M | 4.42% |
154,060
-2,500
| -2% | -$332K |
2023 Q1
11 quarters
|
|
11
Enbridge
ENB
$107B
| $20.1M | 4.36% |
421,185
-6,795
| -2% | -$324K |
2024 Q2
6 quarters
|
|
12
Blackrock
BLK
$178B
| $20M | 4.33% |
18,721
-123
| -0.7% | -$134K |
2018 Q4
28 quarters
|
|
|
13
Medtronic
MDT
$119B
| $19.7M | 4.26% |
205,350
-9,755
| -5% | -$948K |
2023 Q1
11 quarters
|
|
14
NextEra Energy
NEE
$163B
| $19.4M | 4.19% |
241,575
-4,815
| -2% | -$399K |
2023 Q3
9 quarters
|
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.15T
| $19.1M | 4.12% |
37,948
+1,493
| +4% | +$743K |
2013 Q2
50 quarters
|
|
16
PepsiCo
PEP
$184B
| $18.8M | 4.06% |
130,905
-1,075
| -0.8% | -$158K |
2013 Q2
50 quarters
|
|
17
Chevron
CVX
$445B
| $18.6M | 4.03% |
122,295
-1,260
| -1% | -$192K |
2022 Q3
13 quarters
|
|
|
18
Air Products & Chemicals
APD
$67.4B
| $18.6M | 4.02% |
75,282
+11,303
| +18% | +$2.87M |
2022 Q1
15 quarters
|
|
|
19
Texas Instruments
TXN
$260B
| $18.6M | 4.02% |
107,160
+9,940
| +10% | +$1.7M |
2018 Q4
28 quarters
|
|
|
20
Honeywell
HON
$68.1B
| $18.5M | 4% |
94,737
+2,423
| +3% | +$474K |
2024 Q2
6 quarters
|
|
21
Canadian National Railway
CNI
$73.7B
| $17.6M | 3.81% |
178,257
+4,040
| +2% | +$388K |
2013 Q2
50 quarters
|
|
|
22
Zoetis
ZTS
$32.9B
| $16.4M | 3.55% |
130,555
+22,085
| +20% | +$2.88M |
2025 Q3
1 quarter
|
|
23
NVIDIA
NVDA
$5.36T
| $7.3M | 1.58% |
39,162
| – | – |
2022 Q4
12 quarters
|
|
24
Broadcom
AVGO
$1.61T
| $2.69M | 0.58% |
7,773
-97
| -1% | -$34.7K |
2020 Q2
22 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.55M | 0.33% |
4,935
-50
| -1% | -$14.3K |
2018 Q3
29 quarters
|
|
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Vantage Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Vantage Wealth held 30 positions worth $463M, up 0.61% from $460M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.3%. Vantage Wealth opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Vantage Wealth's largest Q4 2025 buy was Arrowhead Research: 3,750 shares worth $249K.
- Vantage Wealth added most to Zoetis in Q4 2025, an estimated $2.88M increase.
- Vantage Wealth's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.55M.
- Vantage Wealth's ten largest holdings make up 48% of its $463M portfolio in Q4 2025.
- Vantage Wealth opened 1 new position and closed 0 in Q4 2025.
- Vantage Wealth's portfolio value rose 0.61% quarter-over-quarter to $463M.
Based on Vantage Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.