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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 | |
|---|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$351B
| $991K | 0.53% |
+6,757
| New | +$983K |
2025 Q4
2 quarters
|
|
52
Vanguard Total World Stock ETF
VT
$81.6B
| $989K | 0.53% |
+6,300
| New | +$961K |
2025 Q4
2 quarters
|
|
53
Blackrock
BLK
$168B
| $988K | 0.53% |
+1,027
| New | +$1.06M |
2025 Q4
2 quarters
|
|
54
Palo Alto Networks
PANW
$343B
| $953K | 0.51% |
+2,794
| New | +$640K |
2025 Q4
2 quarters
|
|
55
Tesla
TSLA
$1.51T
| $937K | 0.5% |
+2,227
| New | +$886K |
2025 Q4
2 quarters
|
|
56
BlackRock Large Cap Core ETF
BLCR
$9.52B
| $914K | 0.49% |
+18,154
| New | +$873K |
2026 Q2
0 quarters
|
|
57
Vanguard S&P 500 ETF
VOO
$1.06T
| $881K | 0.47% |
+1,282
| New | +$855K |
2025 Q4
2 quarters
|
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $875K | 0.47% |
+10,860
| New | +$842K |
2025 Q4
2 quarters
|
|
59
Bank of America
BAC
$380B
| $866K | 0.46% |
+15,196
| New | +$808K |
2025 Q4
2 quarters
|
|
60
Chevron
CVX
$416B
| $826K | 0.44% |
+4,984
| New | +$928K |
2025 Q4
2 quarters
|
|
61
GE Aerospace
GE
$320B
| $824K | 0.44% |
+2,204
| New | +$690K |
2025 Q4
2 quarters
|
|
|
THRO
62
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
| $823K | 0.44% |
+19,099
| New | +$790K |
2025 Q4
2 quarters
|
|
63
iShares Core S&P Small-Cap ETF
IJR
$104B
| $822K | 0.44% |
+5,545
| New | +$761K |
2025 Q4
2 quarters
|
|
|
JADE
64
JPMorgan Active Developing Markets Equity ETF
JADE
$31.7M
| $815K | 0.44% |
+10,169
| New | +$772K |
2025 Q4
2 quarters
|
|
65
ASML
ASML
$684B
| $814K | 0.44% |
+409
| New | +$651K |
2025 Q4
2 quarters
|
|
|
DFSV
66
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $804K | 0.43% |
+20,730
| New | +$775K |
2025 Q4
2 quarters
|
|
67
iShares Core US Aggregate Bond ETF
AGG
$136B
| $797K | 0.43% |
+8,054
| New | +$797K |
2025 Q4
2 quarters
|
|
68
Micron Technology
MU
$1.16T
| $781K | 0.42% |
+677
| New | +$508K |
2026 Q2
0 quarters
|
|
|
IDEF
69
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.23B
| $759K | 0.41% |
+23,895
| New | +$790K |
2026 Q2
0 quarters
|
|
|
CORO
70
iShares International Country Rotation Active ETF
CORO
$12.8B
| $758K | 0.41% |
+20,724
| New | +$732K |
2026 Q2
0 quarters
|
|
71
RTX Corp
RTX
$251B
| $748K | 0.4% |
+3,941
| New | +$723K |
2025 Q4
2 quarters
|
|
72
Visa
V
$724B
| $746K | 0.4% |
+2,175
| New | +$698K |
2025 Q4
2 quarters
|
|
73
UnitedHealth
UNH
$340B
| $741K | 0.4% |
+1,782
| New | +$660K |
2025 Q4
2 quarters
|
|
|
ACYN
74
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $737K | 0.4% |
+35,461
| New | +$735K |
2026 Q2
0 quarters
|
|
75
Capital Group Dividend Growers ETF
CGDG
$5.66B
| $734K | 0.39% |
+19,574
| New | +$728K |
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.