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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
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 2 |
NVIDIA
NVDA
|
+$4.65M |
| 3 |
Microsoft
MSFT
|
+$4.64M |
| 4 |
Apple
AAPL
|
+$4.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.02% |
| 2 | Technology | 16.17% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 5.86% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $11.4M | 6.13% |
+15,279
| New | +$11.1M |
2025 Q4
2 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $4.6M | 2.47% |
+15,906
| New | +$4.55M |
2025 Q4
2 quarters
|
|
|
3
NVIDIA
NVDA
$5.54T
| $4.52M | 2.43% |
+22,606
| New | +$4.65M |
2025 Q4
2 quarters
|
|
|
4
Microsoft
MSFT
$3.97T
| $4.28M | 2.3% |
+11,479
| New | +$4.64M |
2025 Q4
2 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.83M | 2.05% |
+10,717
| New | +$3.86M |
2025 Q4
2 quarters
|
|
6
Amazon
AMZN
$2.83T
| $3.61M | 1.94% |
+15,165
| New | +$3.81M |
2025 Q4
2 quarters
|
|
7
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $3.51M | 1.88% |
+12,074
| New | +$3.41M |
2025 Q4
2 quarters
|
|
8
Broadcom
AVGO
$1.73T
| $2.97M | 1.59% |
+7,872
| New | +$3.16M |
2025 Q4
2 quarters
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $2.65M | 1.42% |
+38,959
| New | +$2.53M |
2025 Q4
2 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$79.9B
| $2.63M | 1.41% |
+19,148
| New | +$2.53M |
2025 Q4
2 quarters
|
|
11
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $2.52M | 1.35% |
+20,319
| New | +$2.46M |
2025 Q4
2 quarters
|
|
12
JPMorgan Chase
JPM
$885B
| $2.39M | 1.28% |
+7,315
| New | +$2.27M |
2025 Q4
2 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.31M | 1.24% |
+6,255
| New | +$2.24M |
2025 Q4
2 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.83T
| $2.17M | 1.17% |
+3,859
| New | +$2.36M |
2025 Q4
2 quarters
|
|
15
Capital Group Core Equity ETF
CGUS
$12.2B
| $2.13M | 1.14% |
+47,872
| New | +$2.05M |
2025 Q4
2 quarters
|
|
16
iShares S&P 500 Value ETF
IVE
$49.3B
| $2.08M | 1.12% |
+9,173
| New | +$2.05M |
2025 Q4
2 quarters
|
|
17
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$571M
| $2.07M | 1.11% |
+34,408
| New | +$1.97M |
2025 Q4
2 quarters
|
|
18
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$609M
| $1.97M | 1.05% |
+9,828
| New | +$1.79M |
2025 Q4
2 quarters
|
|
19
Invesco RAFI Strategic US ETF
IUS
$985M
| $1.91M | 1.02% |
+29,059
| New | +$1.85M |
2025 Q4
2 quarters
|
|
20
Caterpillar
CAT
$368B
| $1.83M | 0.98% |
+1,719
| New | +$1.51M |
2025 Q4
2 quarters
|
|
|
21
Alphabet (Google) Class C
GOOG
$4.25T
| $1.82M | 0.97% |
+5,137
| New | +$1.84M |
2025 Q4
2 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.77M | 0.95% |
+21,351
| New | +$1.7M |
2025 Q4
2 quarters
|
|
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.55M | 0.83% |
+35,978
| New | +$1.5M |
2025 Q4
2 quarters
|
|
24
Cisco
CSCO
$467B
| $1.54M | 0.83% |
+13,141
| New | +$1.37M |
2025 Q4
2 quarters
|
|
|
BDYN
25
iShares Dynamic Equity Active ETF
BDYN
$3.1B
| $1.53M | 0.82% |
+55,257
| New | +$1.48M |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 50% of assets, followed by Technology and Financials.
- 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.