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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
+9.8%
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
$460M
AUM Growth
+$18.6M
Cap. Flow
-$16.3M
Cap. Flow %
-3.55%
Top 10 Hldgs %
49.34%
Holding
30
New
1
Increased
1
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$16.4M
2
HON icon
Honeywell
HON
+$1.08M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.7M
2
GLW icon
Corning
GLW
+$5.33M
3
TEL icon
TE Connectivity
TEL
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
EMR icon
Emerson Electric
EMR
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Financials 18.2%
3 Industrials 12.02%
4 Healthcare 11.92%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$411B
$789K 0.17%
852
– –
TJX icon
27
TJX Companies
TJX
$170B
$578K 0.13%
4,000
– –
AVY icon
28
Avery Dennison
AVY
$11.9B
$239K 0.05%
1,472
– –
LIND icon
29
Lindblad Expeditions
LIND
$1.77B
$154K 0.03%
12,000
– –
ACN icon
30
Accenture
ACN
$84.9B
– –
-62,726
Closed -$18.7M
1
2

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CIP
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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
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STS
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KK
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GFA
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Vantage Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Vantage Wealth held 30 positions worth $460M, up 4.2% from $441M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vantage Wealth withdrew a net $16.3M in Q3 2025, closing 1 position and reducing 22 holdings. Its most notable exit was Accenture, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Vantage Wealth opened a new position in Zoetis worth $15.9M.

  • Vantage Wealth's largest Q3 2025 buy was Zoetis: 108,470 shares worth $15.9M.
  • Vantage Wealth added most to Honeywell in Q3 2025, an estimated $1.08M increase.
  • Vantage Wealth's biggest Q3 2025 reduction was Corning, cutting an estimated $5.33M.
  • Vantage Wealth fully exited Accenture in Q3 2025, selling an estimated $18.7M.
  • Vantage Wealth's ten largest holdings make up 49% of its $460M portfolio in Q3 2025.
  • Vantage Wealth opened 1 new position and closed 1 in Q3 2025.
  • Vantage Wealth's portfolio value rose 4.2% quarter-over-quarter to $460M.

Based on Vantage Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.