We are live on ! Find out more
VW

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
–
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
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 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
BMY icon
226
Bristol-Myers Squibb
BMY
$121B
$217K 0.12%
+3,760
New +$216K
2026 Q2
0 quarters
SPTM icon
227
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$215K 0.12%
+2,372
New +$209K
2026 Q2
0 quarters
BIIB icon
228
Biogen
BIIB
$33.3B
$215K 0.12%
+994
New +$190K
2026 Q2
0 quarters
HLT icon
229
Hilton Worldwide
HLT
$73.5B
$211K 0.11%
+640
New +$210K
2026 Q2
0 quarters
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$43B
$211K 0.11%
+2,779
New +$205K
2026 Q2
0 quarters
PAYX icon
231
Paychex
PAYX
$37B
$206K 0.11%
+2,091
New +$198K
2026 Q2
0 quarters
STX icon
232
Seagate
STX
$178B
$206K 0.11%
+213
New +$162K
2026 Q2
0 quarters
PEG icon
233
Public Service Enterprise Group
PEG
$36B
$204K 0.11%
+2,510
New +$200K
2026 Q2
0 quarters
GSK icon
234
GSK
GSK
$93.2B
$200K 0.11%
+3,819
New +$202K
2025 Q4
2 quarters
BBCQ
235
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$159K 0.09%
+15,370
New +$159K
2026 Q2
0 quarters
INFQ
236
Infleqtion Inc
INFQ
$2.49B
$133K 0.07%
+10,001
New +$138K
2026 Q2
0 quarters
6 7 8 9
10

Similar funds

BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $186M AUM 29% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
FPH
Financial Planning Hawaii Honolulu, Hawaii $186M AUM
IWA
Invera Wealth Advisors Bend, Oregon $186M AUM 34.94% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $187M AUM 22.11% 1-Year Est. Return
FFP
Forbes Financial Planning East Greenwich, Rhode Island $186M AUM 16.8% 1-Year Est. Return

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.