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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 %
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
PG icon
51
Procter & Gamble
PG
$337B
$991K 0.53%
+6,757
New +$983K
VT icon
52
Vanguard Total World Stock ETF
VT
$81.3B
$989K 0.53%
+6,300
New +$961K
BLK icon
53
Blackrock
BLK
$182B
$988K 0.53%
+1,027
New +$1.06M
PANW icon
54
Palo Alto Networks
PANW
$278B
$953K 0.51%
+2,794
New +$640K
TSLA icon
55
Tesla
TSLA
$1.38T
$937K 0.5%
+2,227
New +$886K
BLCR icon
56
BlackRock Large Cap Core ETF
BLCR
$6.68B
$914K 0.49%
+18,154
New +$873K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.02T
$881K 0.47%
+1,282
New +$855K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$875K 0.47%
+10,860
New +$842K
BAC icon
59
Bank of America
BAC
$435B
$866K 0.46%
+15,196
New +$808K
CVX icon
60
Chevron
CVX
$392B
$826K 0.44%
+4,984
New +$928K
GE icon
61
GE Aerospace
GE
$367B
$824K 0.44%
+2,204
New +$690K
THRO
62
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$823K 0.44%
+19,099
New +$790K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$822K 0.44%
+5,545
New +$761K
JADE
64
JPMorgan Active Developing Markets Equity ETF
JADE
$32.1M
$815K 0.44%
+10,169
New +$772K
ASML icon
65
ASML
ASML
$673B
$814K 0.44%
+409
New +$651K
DFSV
66
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$804K 0.43%
+20,730
New +$775K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$139B
$797K 0.43%
+8,054
New +$797K
MU icon
68
Micron Technology
MU
$1.06T
$781K 0.42%
+677
New +$508K
IDEF
69
iShares Defense Industrials Active ETF
IDEF
$4.47B
$759K 0.41%
+23,895
New +$790K
CORO
70
iShares International Country Rotation Active ETF
CORO
$8.36B
$758K 0.41%
+20,724
New +$732K
RTX icon
71
RTX Corp
RTX
$285B
$748K 0.4%
+3,941
New +$723K
V icon
72
Visa
V
$715B
$746K 0.4%
+2,175
New +$698K
UNH icon
73
UnitedHealth
UNH
$363B
$741K 0.4%
+1,782
New +$660K
ACYN
74
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$737K 0.4%
+35,461
New +$735K
CGDG icon
75
Capital Group Dividend Growers ETF
CGDG
$5.66B
$734K 0.39%
+19,574
New +$728K
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.