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Vantus Wealth Portfolio holdings

AUM $187M
This Fund
S&P 500
This Quarter Est. Return
+18.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
96.55%
Top 10 Hldgs %
23.62%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
NVDA icon
NVIDIA
NVDA
+$4.65M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
AAPL icon
Apple
AAPL
+$4.55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 7.01%
3 Healthcare 5.86%
4 Communication Services 5.33%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$11.4M 6.13%
+15,279
New +$11.1M
AAPL icon
2
Apple
AAPL
$4.53T
$4.6M 2.47%
+15,906
New +$4.55M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$4.52M 2.43%
+22,606
New +$4.65M
MSFT icon
4
Microsoft
MSFT
$3.67T
$4.28M 2.3%
+11,479
New +$4.64M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$3.83M 2.05%
+10,717
New +$3.86M
AMZN icon
6
Amazon
AMZN
$2.8T
$3.61M 1.94%
+15,165
New +$3.81M
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$3.51M 1.88%
+12,074
New +$3.41M
AVGO icon
8
Broadcom
AVGO
$1.7T
$2.97M 1.59%
+7,872
New +$3.16M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$2.65M 1.42%
+38,959
New +$2.53M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76B
$2.63M 1.41%
+19,148
New +$2.53M
JPME icon
11
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$2.52M 1.35%
+20,319
New +$2.46M
JPM icon
12
JPMorgan Chase
JPM
$949B
$2.39M 1.28%
+7,315
New +$2.27M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.31M 1.24%
+6,255
New +$2.24M
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$2.17M 1.17%
+3,859
New +$2.36M
CGUS icon
15
Capital Group Core Equity ETF
CGUS
$11.7B
$2.13M 1.14%
+47,872
New +$2.05M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.3B
$2.08M 1.12%
+9,173
New +$2.05M
JPSE icon
17
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$2.07M 1.11%
+34,408
New +$1.97M
FAD icon
18
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$1.97M 1.05%
+9,828
New +$1.79M
IUS icon
19
Invesco RAFI Strategic US ETF
IUS
$974M
$1.91M 1.02%
+29,059
New +$1.85M
CAT icon
20
Caterpillar
CAT
$375B
$1.83M 0.98%
+1,719
New +$1.51M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
$1.82M 0.97%
+5,137
New +$1.84M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.77M 0.95%
+21,351
New +$1.7M
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.55M 0.83%
+35,978
New +$1.5M
CSCO icon
24
Cisco
CSCO
$442B
$1.54M 0.83%
+13,141
New +$1.37M
BDYN
25
iShares Dynamic Equity Active ETF
BDYN
$3.11B
$1.53M 0.82%
+55,257
New +$1.48M
1
2 3 4 5

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EFG
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Vantus Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Vantus Wealth held 236 positions worth $187M. Its ten largest holdings account for 24% of the portfolio.

Vantus Wealth deployed $180M of net new capital in Q2 2026, opening 236 new positions. Its largest new stake was iShares Core S&P 500 ETF: 15,279 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.

  • Vantus Wealth's largest Q2 2026 buy was iShares Core S&P 500 ETF: 15,279 shares worth $11.4M.
  • Vantus Wealth's ten largest holdings make up 24% of its $187M portfolio in Q2 2026.
  • Vantus Wealth opened 236 new positions and closed 0 in Q2 2026.

Based on Vantus Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.