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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
MSFT icon
1
Microsoft
MSFT
$3.41T
$23.1M 5.23%
46,385
-2,670
-5% -$1.16M
EMR icon
2
Emerson Electric
EMR
$83.5B
$22.3M 5.05%
167,230
-4,780
-3% -$548K
V icon
3
Visa
V
$680B
$21.8M 4.93%
61,305
-5,361
-8% -$1.87M
AMZN icon
4
Amazon
AMZN
$2.87T
$21.4M 4.85%
97,554
+2,867
+3% +$567K
JPM icon
5
JPMorgan Chase
JPM
$940B
$21M 4.75%
72,287
-1,676
-2% -$428K
TXN icon
6
Texas Instruments
TXN
$251B
$20.9M 4.75%
100,850
-1,150
-1% -$204K
GLW icon
7
Corning
GLW
$120B
$20.4M 4.62%
387,425
-1,290
-0.3% -$60.4K
TEL icon
8
TE Connectivity
TEL
$60.2B
$20.3M 4.59%
120,145
+23,735
+25% +$3.6M
BLK icon
9
Blackrock
BLK
$170B
$20M 4.54%
19,070
-450
-2% -$426K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.27T
$19.9M 4.52%
113,150
-1,315
-1% -$217K
ENB icon
11
Enbridge
ENB
$120B
$19.7M 4.46%
434,100
-10,190
-2% -$462K
HON icon
12
Honeywell
HON
$77B
$19.1M 4.34%
87,135
-355
-0.4% -$71.9K
MDT icon
13
Medtronic
MDT
$109B
$19M 4.3%
217,805
-6,135
-3% -$520K
ACN icon
14
Accenture
ACN
$100B
$18.7M 4.25%
62,726
+11,088
+21% +$3.38M
AMGN icon
15
Amgen
AMGN
$207B
$18.4M 4.17%
65,936
-3,678
-5% -$1.04M
APD icon
16
Air Products & Chemicals
APD
$65.4B
$18.2M 4.14%
64,689
-550
-0.8% -$150K
CNI icon
17
Canadian National Railway
CNI
$77.4B
$18.2M 4.13%
175,127
-3,645
-2% -$371K
CVX icon
18
Chevron
CVX
$387B
$18M 4.07%
125,500
+635
+0.5% +$89.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.8M 4.03%
36,638
-2,218
-6% -$1.13M
PEP icon
20
PepsiCo
PEP
$191B
$17.7M 4.01%
133,905
+13,172
+11% +$1.77M
NEE icon
21
NextEra Energy
NEE
$183B
$17.2M 3.91%
248,435
+16,500
+7% +$1.15M
AAPL icon
22
Apple
AAPL
$4.42T
$17M 3.85%
82,719
-3,562
-4% -$719K
NVDA icon
23
NVIDIA
NVDA
$4.75T
$6.24M 1.42%
39,512
– –
AVGO icon
24
Broadcom
AVGO
$1.83T
$2.21M 0.5%
8,000
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.28T
$884K 0.2%
4,985
-485
-9% -$79.4K
1
2

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CIP
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MG
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VFPW
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HFA
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STS
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KK
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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.