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
–

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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.51M 0.81%
+7,105
New +$1.45M
CGGE
27
Capital Group Global Equity ETF
CGGE
$3.11B
$1.38M 0.74%
+39,160
New +$1.31M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.34M 0.72%
+10,760
New +$1.3M
CGGR icon
29
Capital Group Growth ETF
CGGR
$25.1B
$1.33M 0.71%
+28,103
New +$1.27M
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$1.26M 0.68%
+23,906
New +$1.09M
ABBV icon
31
AbbVie
ABBV
$464B
$1.25M 0.67%
+4,974
New +$1.07M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.3B
$1.25M 0.67%
+24,748
New +$1.23M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$1.24M 0.66%
+11,920
New +$1.23M
JNJ icon
34
Johnson & Johnson
JNJ
$654B
$1.23M 0.66%
+4,860
New +$1.13M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.22M 0.65%
+3,555
New +$1.06M
WMT icon
36
Walmart Inc
WMT
$831B
$1.21M 0.65%
+10,724
New +$1.33M
HD icon
37
Home Depot
HD
$335B
$1.21M 0.65%
+3,440
New +$1.12M
VIOG icon
38
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.11B
$1.2M 0.64%
+7,808
New +$1.09M
PM icon
39
Philip Morris
PM
$305B
$1.19M 0.64%
+6,600
New +$1.14M
LLY icon
40
Eli Lilly
LLY
$1.08T
$1.17M 0.63%
+976
New +$997K
CGGO icon
41
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.15M 0.62%
+27,113
New +$1.06M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.12M 0.6%
+14,580
New +$1.07M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.12M 0.6%
+33,114
New +$1.1M
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.11M 0.6%
+24,064
New +$1.11M
AMAT icon
45
Applied Materials
AMAT
$380B
$1.1M 0.59%
+1,518
New +$700K
XOM icon
46
ExxonMobil
XOM
$657B
$1.06M 0.57%
+7,788
New +$1.17M
CGBL icon
47
Capital Group Core Balanced ETF
CGBL
$7.61B
$1.05M 0.56%
+27,735
New +$1.02M
TSM icon
48
TSMC
TSM
$2.16T
$1.02M 0.55%
+2,146
New +$871K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.02M 0.55%
+13,370
New +$1.04M
ZECP icon
50
Zacks Earnings Consistent Portfolio ETF
ZECP
$375M
$1.01M 0.54%
+26,790
New +$976K
1
2
3 4 5

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
ACA
Adirondack Capital Advisors Syracuse, New York $186M AUM
FD
Financial Designs Claremont, California $187M AUM 14.59% 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

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.