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
-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
V icon
1
Visa
V
$680B
$23.4M 5.28%
66,666
-7,592
-10% -$2.57M
AMGN icon
2
Amgen
AMGN
$206B
$21.7M 4.9%
69,614
+2,813
+4% +$831K
CVX icon
3
Chevron
CVX
$384B
$20.9M 4.72%
124,865
-235
-0.2% -$36.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.7M 4.68%
38,856
-5,061
-12% -$2.46M
MDT icon
5
Medtronic
MDT
$108B
$20.1M 4.55%
223,940
-2,375
-1% -$213K
ENB icon
6
Enbridge
ENB
$120B
$19.7M 4.45%
444,290
-2,535
-0.6% -$110K
APD icon
7
Air Products & Chemicals
APD
$65.5B
$19.2M 4.35%
65,239
-497
-0.8% -$153K
AAPL icon
8
Apple
AAPL
$4.45T
$19.2M 4.33%
86,281
-900
-1% -$209K
EMR icon
9
Emerson Electric
EMR
$83.7B
$18.9M 4.27%
172,010
-2,145
-1% -$259K
BLK icon
10
Blackrock
BLK
$170B
$18.5M 4.18%
19,520
-3,345
-15% -$3.28M
MSFT icon
11
Microsoft
MSFT
$3.42T
$18.4M 4.16%
49,055
-280
-0.6% -$114K
TXN icon
12
Texas Instruments
TXN
$253B
$18.3M 4.15%
102,000
+7,838
+8% +$1.47M
JPM icon
13
JPMorgan Chase
JPM
$933B
$18.1M 4.1%
73,963
-15,300
-17% -$3.9M
PEP icon
14
PepsiCo
PEP
$190B
$18.1M 4.09%
120,733
+14,505
+14% +$2.16M
AMZN icon
15
Amazon
AMZN
$2.91T
$18M 4.07%
94,687
-10,403
-10% -$2.26M
GLW icon
16
Corning
GLW
$121B
$17.8M 4.02%
388,715
-71,915
-16% -$3.55M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$17.7M 4%
114,465
-370
-0.3% -$67.8K
HON icon
18
Honeywell
HON
$76.1B
$17.5M 3.95%
87,490
+290
+0.3% +$58.7K
CNI icon
19
Canadian National Railway
CNI
$77B
$17.4M 3.94%
178,772
+18,960
+12% +$1.92M
NEE icon
20
NextEra Energy
NEE
$182B
$16.4M 3.72%
231,935
+4,165
+2% +$294K
ACN icon
21
Accenture
ACN
$100B
$16.1M 3.64%
51,638
-396
-0.8% -$140K
A icon
22
Agilent Technologies
A
$38.9B
$15.5M 3.5%
132,480
+22,890
+21% +$3.08M
TEL icon
23
TE Connectivity
TEL
$60.4B
$13.6M 3.08%
+96,410
New +$14.3M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.79M 1.99%
286,100
+2,650
+0.9% +$83.5K
NVDA icon
25
NVIDIA
NVDA
$4.78T
$4.28M 0.97%
39,512
-1,103
-3% -$140K
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 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.