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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
–

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 Technology 13.14%
2 Financials 7.95%
3 Communication Services 5.92%
4 Healthcare 5.91%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.16M 0.86%
+30,365
New +$1.15M
CGGR icon
27
Capital Group Growth ETF
CGGR
$25.2B
$1.16M 0.85%
+26,024
New +$1.15M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$1.1M 0.81%
+33,819
New +$1.1M
WMT icon
29
Walmart Inc
WMT
$833B
$1.09M 0.8%
+9,754
New +$1.05M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.08M 0.8%
+5,455
New +$1.07M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.07M 0.79%
+5,571
New +$1.06M
HD icon
32
Home Depot
HD
$335B
$1.06M 0.78%
+3,069
New +$1.12M
BLK icon
33
Blackrock
BLK
$183B
$999K 0.74%
+933
New +$1.02M
JNJ icon
34
Johnson & Johnson
JNJ
$650B
$995K 0.73%
+4,807
New +$951K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.1B
$979K 0.72%
+10,199
New +$967K
THRO
36
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$945K 0.7%
+24,499
New +$937K
CSCO icon
37
Cisco
CSCO
$444B
$911K 0.67%
+11,832
New +$878K
TSLA icon
38
Tesla
TSLA
$1.37T
$884K 0.65%
+1,965
New +$871K
ABBV icon
39
AbbVie
ABBV
$462B
$869K 0.64%
+3,803
New +$866K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$869K 0.64%
+19,559
New +$855K
XOM icon
41
ExxonMobil
XOM
$652B
$865K 0.64%
+7,184
New +$833K
BAI
42
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$864K 0.64%
+25,953
New +$900K
LLY icon
43
Eli Lilly
LLY
$1.07T
$857K 0.63%
+797
New +$762K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$834K 0.61%
+3,332
New +$837K
PG icon
45
Procter & Gamble
PG
$337B
$825K 0.61%
+5,756
New +$849K
CGGO icon
46
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$825K 0.61%
+23,798
New +$822K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$126B
$816K 0.6%
+12,368
New +$810K
VIOG icon
48
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.11B
$812K 0.6%
+6,699
New +$815K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$797K 0.59%
+17,131
New +$801K
CGBL icon
50
Capital Group Core Balanced ETF
CGBL
$7.62B
$785K 0.58%
+22,231
New +$778K
1
2
3 4 5

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ACA
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FD
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SIM
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FPH
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IWA
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EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 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 Technology at 13% of assets, followed by Financials and Communication Services.

  • 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.