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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
+6.99%
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
$441M
AUM Growth
-$1.02M
Cap. Flow
-$23.2M
Cap. Flow %
-5.25%
Top 10 Hldgs %
47.83%
Holding
32
New
1
Increased
6
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.6M
2
ACN icon
Accenture
ACN
+$3.38M
3
PEP icon
PepsiCo
PEP
+$1.77M
4
NEE icon
NextEra Energy
NEE
+$1.15M
5
AMZN icon
Amazon
AMZN
+$567K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$15.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.79M
3
V icon
Visa
V
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Financials 18.25%
3 Industrials 13.52%
4 Energy 8.53%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$843K 0.19%
852
– –
TJX icon
27
TJX Companies
TJX
$174B
$494K 0.11%
+4,000
New +$507K
AVY icon
28
Avery Dennison
AVY
$12.9B
$258K 0.06%
1,472
– –
LIND icon
29
Lindblad Expeditions
LIND
$1.94B
$140K 0.03%
12,000
– –
A icon
30
Agilent Technologies
A
$39B
– –
-132,480
Closed -$15.5M
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-286,100
Closed -$8.79M
1
2

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MG
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VFPW
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HFA
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STS
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GFA
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Vantage Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Vantage Wealth held 32 positions worth $441M, down 0.23% from $442M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vantage Wealth withdrew a net $23.2M in Q2 2025, closing 3 positions and reducing 17 holdings. Its most notable exit was Agilent Technologies, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Vantage Wealth opened a new position in TJX Companies worth $494K.

  • Vantage Wealth's largest Q2 2025 buy was TJX Companies: 4,000 shares worth $494K.
  • Vantage Wealth added most to TE Connectivity in Q2 2025, an estimated $3.6M increase.
  • Vantage Wealth's biggest Q2 2025 reduction was Visa, cutting an estimated $1.87M.
  • Vantage Wealth fully exited Agilent Technologies in Q2 2025, selling an estimated $15.5M.
  • Vantage Wealth's ten largest holdings make up 48% of its $441M portfolio in Q2 2025.
  • Vantage Wealth opened 1 new position and closed 3 in Q2 2025.
  • Vantage Wealth's portfolio value fell 0.23% quarter-over-quarter to $441M.

Based on Vantage Wealth's 13F filing for Q2 2025, filed 11 Jul 2025.