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Vantus Wealth Portfolio holdings

AUM $187M
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
98.97%
Top 10 Hldgs %
23.56%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
MSFT icon
Microsoft
MSFT
+$4.1M
3
NVDA icon
NVIDIA
NVDA
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.87M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.12%
2 Technology 13.14%
3 Financials 7.95%
4 Communication Services 5.92%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$1.16M 0.86%
+30,365
New +$1.15M
2025 Q4
0 quarters
CGGR icon
27
Capital Group Growth ETF
CGGR
$26.6B
$1.16M 0.85%
+26,024
New +$1.15M
2025 Q4
0 quarters
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$1.1M 0.81%
+33,819
New +$1.1M
2025 Q4
0 quarters
WMT icon
29
Walmart Inc
WMT
$883B
$1.09M 0.8%
+9,754
New +$1.05M
2025 Q4
0 quarters
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$1.08M 0.8%
+5,455
New +$1.07M
2025 Q4
0 quarters
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.07M 0.79%
+5,571
New +$1.06M
2025 Q4
0 quarters
HD icon
32
Home Depot
HD
$290B
$1.06M 0.78%
+3,069
New +$1.12M
2025 Q4
0 quarters
BLK icon
33
Blackrock
BLK
$168B
$999K 0.74%
+933
New +$1.02M
2025 Q4
0 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$630B
$995K 0.73%
+4,807
New +$951K
2025 Q4
0 quarters
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$979K 0.72%
+10,199
New +$967K
2025 Q4
0 quarters
THRO
36
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
$945K 0.7%
+24,499
New +$937K
2025 Q4
0 quarters
CSCO icon
37
Cisco
CSCO
$467B
$911K 0.67%
+11,832
New +$878K
2025 Q4
0 quarters
TSLA icon
38
Tesla
TSLA
$1.51T
$884K 0.65%
+1,965
New +$871K
2025 Q4
0 quarters
ABBV icon
39
AbbVie
ABBV
$489B
$869K 0.64%
+3,803
New +$866K
2025 Q4
0 quarters
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$869K 0.64%
+19,559
New +$855K
2025 Q4
0 quarters
XOM icon
41
ExxonMobil
XOM
$695B
$865K 0.64%
+7,184
New +$833K
2025 Q4
0 quarters
BAI
42
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
$864K 0.64%
+25,953
New +$900K
2025 Q4
0 quarters
LLY icon
43
Eli Lilly
LLY
$1.05T
$857K 0.63%
+797
New +$762K
2025 Q4
0 quarters
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$834K 0.61%
+3,332
New +$837K
2025 Q4
0 quarters
PG icon
45
Procter & Gamble
PG
$351B
$825K 0.61%
+5,756
New +$849K
2025 Q4
0 quarters
CGGO icon
46
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$825K 0.61%
+23,798
New +$822K
2025 Q4
0 quarters
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$816K 0.6%
+12,368
New +$810K
2025 Q4
0 quarters
VIOG icon
48
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$812K 0.6%
+6,699
New +$815K
2025 Q4
0 quarters
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$797K 0.59%
+17,131
New +$801K
2025 Q4
0 quarters
CGBL icon
50
Capital Group Core Balanced ETF
CGBL
$7.73B
$785K 0.58%
+22,231
New +$778K
2025 Q4
0 quarters
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
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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Vantus Wealth, which disclosed 196 positions worth $136M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 9,528 shares worth $6.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Technology and Financials.

  • Vantus Wealth's largest Q4 2025 buy was iShares Core S&P 500 ETF: 9,528 shares worth $6.53M.
  • Vantus Wealth's ten largest holdings make up 24% of its $136M portfolio in Q4 2025.
  • Vantus Wealth disclosed 196 positions in Q4 2025, its first 13F filing on record.

Based on Vantus Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.