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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
BMY icon
226
Bristol-Myers Squibb
BMY
$138B
$217K 0.12%
+3,760
New +$216K
SPTM icon
227
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$215K 0.12%
+2,372
New +$209K
BIIB icon
228
Biogen
BIIB
$32.6B
$215K 0.12%
+994
New +$190K
HLT icon
229
Hilton Worldwide
HLT
$74.8B
$211K 0.11%
+640
New +$210K
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$43.9B
$211K 0.11%
+2,779
New +$205K
PAYX icon
231
Paychex
PAYX
$44.4B
$206K 0.11%
+2,091
New +$198K
STX icon
232
Seagate
STX
$193B
$206K 0.11%
+213
New +$162K
PEG icon
233
Public Service Enterprise Group
PEG
$36.9B
$204K 0.11%
+2,510
New +$200K
GSK icon
234
GSK
GSK
$103B
$200K 0.11%
+3,819
New +$202K
BBCQ
235
Bleichroeder Acquisition Corp II
BBCQ
$399M
$159K 0.09%
+15,370
New +$159K
INFQ
236
Infleqtion Inc
INFQ
$3.09B
$133K 0.07%
+10,001
New +$138K
6 7 8 9
10

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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.