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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
COST icon
26
Costco
COST
$411B
$735K 0.16%
852
– –
TJX icon
27
TJX Companies
TJX
$172B
$614K 0.13%
4,000
– –
AVY icon
28
Avery Dennison
AVY
$12.1B
$268K 0.06%
1,472
– –
ARWR icon
29
Arrowhead Research
ARWR
$12.5B
$249K 0.05%
+3,750
New +$184K
LIND icon
30
Lindblad Expeditions
LIND
$1.82B
$173K 0.04%
12,000
– –
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.