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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$777K 0.57%
+10,716
New +$780K
CAT icon
52
Caterpillar
CAT
$378B
$771K 0.57%
+1,346
New +$748K
ZECP icon
53
Zacks Earnings Consistent Portfolio ETF
ZECP
$375M
$771K 0.57%
+22,171
New +$765K
VT icon
54
Vanguard Total World Stock ETF
VT
$81.1B
$760K 0.56%
+5,385
New +$753K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.02T
$756K 0.56%
+1,205
New +$749K
CVX icon
56
Chevron
CVX
$393B
$727K 0.54%
+4,769
New +$726K
PM icon
57
Philip Morris
PM
$303B
$718K 0.53%
+4,474
New +$693K
BND icon
58
Vanguard Total Bond Market
BND
$162B
$709K 0.52%
+9,577
New +$713K
RTX icon
59
RTX Corp
RTX
$286B
$671K 0.49%
+3,660
New +$636K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$119B
$671K 0.49%
+4,661
New +$673K
BAC icon
61
Bank of America
BAC
$435B
$669K 0.49%
+12,166
New +$643K
DFSV
62
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$652K 0.48%
+19,828
New +$638K
VONE icon
63
Vanguard Russell 1000 ETF
VONE
$8.61B
$647K 0.48%
+2,092
New +$641K
V icon
64
Visa
V
$717B
$620K 0.46%
+1,767
New +$602K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$606K 0.45%
+15,302
New +$597K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$576K 0.42%
+10,518
New +$560K
CGMM
67
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.41B
$566K 0.42%
+19,632
New +$559K
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$38.7B
$547K 0.4%
+12,543
New +$539K
TMO icon
69
Thermo Fisher Scientific
TMO
$234B
$541K 0.4%
+934
New +$528K
PEP icon
70
PepsiCo
PEP
$194B
$540K 0.4%
+3,762
New +$553K
GE icon
71
GE Aerospace
GE
$368B
$539K 0.4%
+1,751
New +$527K
CGDG icon
72
Capital Group Dividend Growers ETF
CGDG
$5.65B
$534K 0.39%
+14,993
New +$528K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$532K 0.39%
+4,430
New +$530K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.2B
$527K 0.39%
+2,456
New +$514K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$520K 0.38%
+1,035
New +$515K
1 2
3
4 5

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WFS
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ACA
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FD
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SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
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.