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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.17T
$25.4M 5.53%
104,625
-8,525
-8% -$1.79M
GLW icon
2
Corning
GLW
$133B
$25.1M 5.46%
305,935
-81,490
-21% -$5.33M
TEL icon
3
TE Connectivity
TEL
$58.5B
$23.9M 5.19%
108,710
-11,435
-10% -$2.29M
MSFT icon
4
Microsoft
MSFT
$2.9T
$23.7M 5.15%
45,700
-685
-1% -$349K
JPM icon
5
JPMorgan Chase
JPM
$926B
$22.6M 4.91%
71,562
-725
-1% -$216K
BLK icon
6
Blackrock
BLK
$164B
$22M 4.78%
18,844
-226
-1% -$253K
ENB icon
7
Enbridge
ENB
$123B
$21.6M 4.7%
427,980
-6,120
-1% -$288K
AMZN icon
8
Amazon
AMZN
$2.63T
$21M 4.57%
95,779
-1,775
-2% -$402K
V icon
9
Visa
V
$672B
$20.8M 4.53%
61,022
-283
-0.5% -$97.9K
AAPL icon
10
Apple
AAPL
$4.79T
$20.8M 4.52%
81,610
-1,109
-1% -$251K
EMR icon
11
Emerson Electric
EMR
$78.2B
$20.5M 4.47%
156,560
-10,670
-6% -$1.45M
MDT icon
12
Medtronic
MDT
$105B
$20.5M 4.46%
215,105
-2,700
-1% -$248K
CVX icon
13
Chevron
CVX
$384B
$19.2M 4.17%
123,555
-1,945
-2% -$301K
NEE icon
14
NextEra Energy
NEE
$186B
$18.6M 4.05%
246,390
-2,045
-0.8% -$149K
PEP icon
15
PepsiCo
PEP
$185B
$18.5M 4.03%
131,980
-1,925
-1% -$275K
AMGN icon
16
Amgen
AMGN
$198B
$18.5M 4.02%
65,429
-507
-0.8% -$147K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.3M 3.99%
36,455
-183
-0.5% -$88.6K
HON icon
18
Honeywell
HON
$73.8B
$18.3M 3.98%
92,314
+5,179
+6% +$1.08M
TXN icon
19
Texas Instruments
TXN
$268B
$17.9M 3.88%
97,220
-3,630
-4% -$710K
APD icon
20
Air Products & Chemicals
APD
$66.1B
$17.4M 3.79%
63,979
-710
-1% -$206K
CNI icon
21
Canadian National Railway
CNI
$77.6B
$16.4M 3.57%
174,217
-910
-0.5% -$87.8K
ZTS icon
22
Zoetis
ZTS
$31.1B
$15.9M 3.45%
+108,470
New +$16.4M
NVDA icon
23
NVIDIA
NVDA
$5.14T
$7.31M 1.59%
39,162
-350
-0.9% -$61K
AVGO icon
24
Broadcom
AVGO
$1.89T
$2.6M 0.56%
7,870
-130
-2% -$39.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$1.21M 0.26%
4,985
– –
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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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.