We are live on ! Find out more
VW

Vantage Wealth Portfolio holdings

AUM $463M
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
Cap. Flow
-$6.23M
Cap. Flow %
-1.35%
Top 10 Hldgs %
48.31%
Holding
30
New
1
Increased
6
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.88M
2
APD icon
Air Products & Chemicals
APD
+$2.87M
3
TXN icon
Texas Instruments
TXN
+$1.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$743K
5
HON icon
Honeywell
HON
+$474K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.55M
2
GLW icon
Corning
GLW
+$3.42M
3
TEL icon
TE Connectivity
TEL
+$1.71M
4
MDT icon
Medtronic
MDT
+$948K
5
AMGN icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.17T
$26.7M 5.77%
85,261
-19,364
-19% -$5.55M
GLW icon
2
Corning
GLW
$133B
$23.3M 5.04%
266,255
-39,680
-13% -$3.42M
TEL icon
3
TE Connectivity
TEL
$58.5B
$23M 4.98%
101,310
-7,400
-7% -$1.71M
JPM icon
4
JPMorgan Chase
JPM
$926B
$22.5M 4.87%
69,850
-1,712
-2% -$530K
AAPL icon
5
Apple
AAPL
$4.79T
$21.8M 4.72%
80,355
-1,255
-2% -$337K
AMZN icon
6
Amazon
AMZN
$2.63T
$21.8M 4.71%
94,409
-1,370
-1% -$313K
MSFT icon
7
Microsoft
MSFT
$2.9T
$21.7M 4.68%
44,801
-899
-2% -$451K
V icon
8
Visa
V
$672B
$21.3M 4.61%
60,760
-262
-0.4% -$89.3K
AMGN icon
9
Amgen
AMGN
$198B
$20.9M 4.51%
63,729
-1,700
-3% -$539K
EMR icon
10
Emerson Electric
EMR
$78.2B
$20.4M 4.42%
154,060
-2,500
-2% -$332K
ENB icon
11
Enbridge
ENB
$123B
$20.1M 4.36%
421,185
-6,795
-2% -$324K
BLK icon
12
Blackrock
BLK
$164B
$20M 4.33%
18,721
-123
-0.7% -$134K
MDT icon
13
Medtronic
MDT
$105B
$19.7M 4.26%
205,350
-9,755
-5% -$948K
NEE icon
14
NextEra Energy
NEE
$186B
$19.4M 4.19%
241,575
-4,815
-2% -$399K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.1M 4.12%
37,948
+1,493
+4% +$743K
PEP icon
16
PepsiCo
PEP
$185B
$18.8M 4.06%
130,905
-1,075
-0.8% -$158K
CVX icon
17
Chevron
CVX
$384B
$18.6M 4.03%
122,295
-1,260
-1% -$192K
APD icon
18
Air Products & Chemicals
APD
$66.1B
$18.6M 4.02%
75,282
+11,303
+18% +$2.87M
TXN icon
19
Texas Instruments
TXN
$268B
$18.6M 4.02%
107,160
+9,940
+10% +$1.7M
HON icon
20
Honeywell
HON
$73.8B
$18.5M 4%
94,737
+2,423
+3% +$474K
CNI icon
21
Canadian National Railway
CNI
$77.6B
$17.6M 3.81%
178,257
+4,040
+2% +$388K
ZTS icon
22
Zoetis
ZTS
$31.1B
$16.4M 3.55%
130,555
+22,085
+20% +$2.88M
NVDA icon
23
NVIDIA
NVDA
$5.14T
$7.3M 1.58%
39,162
– –
AVGO icon
24
Broadcom
AVGO
$1.89T
$2.69M 0.58%
7,773
-97
-1% -$34.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$1.55M 0.33%
4,935
-50
-1% -$14.3K
1
2

Similar funds

CAM
Cypress Asset Management Houston, Texas $455M AUM 26.87% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
STS
SG Trading Solutions Bountiful, Utah $431M AUM
KK
Kotler Kevin $427M AUM
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return

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.