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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 | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $1.51M | 0.81% |
+7,105
| New | +$1.45M |
2025 Q4
2 quarters
|
|
|
CGGE
27
Capital Group Global Equity ETF
CGGE
$3.24B
| $1.38M | 0.74% |
+39,160
| New | +$1.31M |
2025 Q4
2 quarters
|
|
28
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $1.34M | 0.72% |
+10,760
| New | +$1.3M |
2026 Q2
0 quarters
|
|
29
Capital Group Growth ETF
CGGR
$26.6B
| $1.33M | 0.71% |
+28,103
| New | +$1.27M |
2025 Q4
2 quarters
|
|
|
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
| $1.26M | 0.68% |
+23,906
| New | +$1.09M |
2025 Q4
2 quarters
|
|
31
AbbVie
ABBV
$489B
| $1.25M | 0.67% |
+4,974
| New | +$1.07M |
2025 Q4
2 quarters
|
|
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $1.25M | 0.67% |
+24,748
| New | +$1.23M |
2025 Q4
2 quarters
|
|
33
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.24M | 0.66% |
+11,920
| New | +$1.23M |
2025 Q4
2 quarters
|
|
34
Johnson & Johnson
JNJ
$630B
| $1.23M | 0.66% |
+4,860
| New | +$1.13M |
2025 Q4
2 quarters
|
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $1.22M | 0.65% |
+3,555
| New | +$1.06M |
2025 Q4
2 quarters
|
|
36
Walmart Inc
WMT
$883B
| $1.21M | 0.65% |
+10,724
| New | +$1.33M |
2025 Q4
2 quarters
|
|
37
Home Depot
HD
$290B
| $1.21M | 0.65% |
+3,440
| New | +$1.12M |
2025 Q4
2 quarters
|
|
38
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $1.2M | 0.64% |
+7,808
| New | +$1.09M |
2025 Q4
2 quarters
|
|
39
Philip Morris
PM
$314B
| $1.19M | 0.64% |
+6,600
| New | +$1.14M |
2025 Q4
2 quarters
|
|
40
Eli Lilly
LLY
$1.05T
| $1.17M | 0.63% |
+976
| New | +$997K |
2025 Q4
2 quarters
|
|
41
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $1.15M | 0.62% |
+27,113
| New | +$1.06M |
2025 Q4
2 quarters
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.12M | 0.6% |
+14,580
| New | +$1.07M |
2025 Q4
2 quarters
|
|
43
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $1.12M | 0.6% |
+33,114
| New | +$1.1M |
2025 Q4
2 quarters
|
|
44
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $1.11M | 0.6% |
+24,064
| New | +$1.11M |
2025 Q4
2 quarters
|
|
45
Applied Materials
AMAT
$402B
| $1.1M | 0.59% |
+1,518
| New | +$700K |
2025 Q4
2 quarters
|
|
46
ExxonMobil
XOM
$695B
| $1.06M | 0.57% |
+7,788
| New | +$1.17M |
2025 Q4
2 quarters
|
|
47
Capital Group Core Balanced ETF
CGBL
$7.73B
| $1.05M | 0.56% |
+27,735
| New | +$1.02M |
2025 Q4
2 quarters
|
|
48
TSMC
TSM
$2.35T
| $1.02M | 0.55% |
+2,146
| New | +$871K |
2025 Q4
2 quarters
|
|
49
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $1.02M | 0.55% |
+13,370
| New | +$1.04M |
2025 Q4
2 quarters
|
|
50
Zacks Earnings Consistent Portfolio ETF
ZECP
$379M
| $1.01M | 0.54% |
+26,790
| New | +$976K |
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.