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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
-1.08%
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
$442M
AUM Growth
-$22.1M
Cap. Flow
-$11.9M
Cap. Flow %
-2.7%
Top 10 Hldgs %
45.72%
Holding
33
New
1
Increased
8
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$14.3M
2
A icon
Agilent Technologies
A
+$3.08M
3
PEP icon
PepsiCo
PEP
+$2.16M
4
CNI icon
Canadian National Railway
CNI
+$1.92M
5
TXN icon
Texas Instruments
TXN
+$1.47M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$16.1M
2
JPM icon
JPMorgan Chase
JPM
+$3.9M
3
GLW icon
Corning
GLW
+$3.55M
4
BLK icon
Blackrock
BLK
+$3.28M
5
V icon
Visa
V
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 18.25%
3 Healthcare 12.96%
4 Industrials 12.15%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.84T
$1.34M 0.3%
8,000
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$855K 0.19%
5,470
-5
-0.1% -$907
COST icon
28
Costco
COST
$422B
$806K 0.18%
852
-33
-4% -$32.2K
AVY icon
29
Avery Dennison
AVY
$12.9B
$262K 0.06%
1,472
– –
LIND icon
30
Lindblad Expeditions
LIND
$1.93B
$111K 0.03%
12,000
– –
CMCSA icon
31
Comcast
CMCSA
$85.3B
– –
-427,675
Closed -$16.1M
PG icon
32
Procter & Gamble
PG
$335B
– –
-3,250
Closed -$545K
1
2

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VFPW
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HFA
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Vantage Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Vantage Wealth held 33 positions worth $442M, down 4.8% from $464M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vantage Wealth's Q1 2025 filing shows 1 new, 8 increased, 18 reduced and 2 closed positions. Its largest new stake was TE Connectivity: 96,410 shares worth $13.6M. The largest sale was Comcast, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Vantage Wealth's largest Q1 2025 buy was TE Connectivity: 96,410 shares worth $13.6M.
  • Vantage Wealth added most to Agilent Technologies in Q1 2025, an estimated $3.08M increase.
  • Vantage Wealth's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $3.9M.
  • Vantage Wealth fully exited Comcast in Q1 2025, selling an estimated $16.1M.
  • Vantage Wealth's ten largest holdings make up 46% of its $442M portfolio in Q1 2025.
  • Vantage Wealth opened 1 new position and closed 2 in Q1 2025.
  • Vantage Wealth's portfolio value fell 4.8% quarter-over-quarter to $442M.

Based on Vantage Wealth's 13F filing for Q1 2025, filed 9 Apr 2025.