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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
% of AUM
98.97%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
| 2 |
Microsoft
MSFT
|
+$4.1M |
| 3 |
NVIDIA
NVDA
|
+$3.11M |
| 4 |
Apple
AAPL
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $777K | 0.57% |
+10,716
| New | +$780K |
2025 Q4
0 quarters
|
|
52
Caterpillar
CAT
$368B
| $771K | 0.57% |
+1,346
| New | +$748K |
2025 Q4
0 quarters
|
|
53
Zacks Earnings Consistent Portfolio ETF
ZECP
$379M
| $771K | 0.57% |
+22,171
| New | +$765K |
2025 Q4
0 quarters
|
|
54
Vanguard Total World Stock ETF
VT
$81.6B
| $760K | 0.56% |
+5,385
| New | +$753K |
2025 Q4
0 quarters
|
|
55
Vanguard S&P 500 ETF
VOO
$1.06T
| $756K | 0.56% |
+1,205
| New | +$749K |
2025 Q4
0 quarters
|
|
56
Chevron
CVX
$416B
| $727K | 0.54% |
+4,769
| New | +$726K |
2025 Q4
0 quarters
|
|
57
Philip Morris
PM
$314B
| $718K | 0.53% |
+4,474
| New | +$693K |
2025 Q4
0 quarters
|
|
58
Vanguard Total Bond Market
BND
$159B
| $709K | 0.52% |
+9,577
| New | +$713K |
2025 Q4
0 quarters
|
|
59
RTX Corp
RTX
$251B
| $671K | 0.49% |
+3,660
| New | +$636K |
2025 Q4
0 quarters
|
|
60
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $671K | 0.49% |
+4,661
| New | +$673K |
2025 Q4
0 quarters
|
|
61
Bank of America
BAC
$380B
| $669K | 0.49% |
+12,166
| New | +$643K |
2025 Q4
0 quarters
|
|
|
DFSV
62
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $652K | 0.48% |
+19,828
| New | +$638K |
2025 Q4
0 quarters
|
|
63
Vanguard Russell 1000 ETF
VONE
$8.78B
| $647K | 0.48% |
+2,092
| New | +$641K |
2025 Q4
0 quarters
|
|
64
Visa
V
$724B
| $620K | 0.46% |
+1,767
| New | +$602K |
2025 Q4
0 quarters
|
|
65
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $606K | 0.45% |
+15,302
| New | +$597K |
2025 Q4
0 quarters
|
|
66
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $576K | 0.42% |
+10,518
| New | +$560K |
2025 Q4
0 quarters
|
|
|
CGMM
67
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.51B
| $566K | 0.42% |
+19,632
| New | +$559K |
2025 Q4
0 quarters
|
|
68
Capital Group Dividend Value ETF
CGDV
$39B
| $547K | 0.4% |
+12,543
| New | +$539K |
2025 Q4
0 quarters
|
|
69
Thermo Fisher Scientific
TMO
$243B
| $541K | 0.4% |
+934
| New | +$528K |
2025 Q4
0 quarters
|
|
70
PepsiCo
PEP
$172B
| $540K | 0.4% |
+3,762
| New | +$553K |
2025 Q4
0 quarters
|
|
71
GE Aerospace
GE
$320B
| $539K | 0.4% |
+1,751
| New | +$527K |
2025 Q4
0 quarters
|
|
72
Capital Group Dividend Growers ETF
CGDG
$5.66B
| $534K | 0.39% |
+14,993
| New | +$528K |
2025 Q4
0 quarters
|
|
73
iShares Core S&P Small-Cap ETF
IJR
$104B
| $532K | 0.39% |
+4,430
| New | +$530K |
2025 Q4
0 quarters
|
|
74
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $527K | 0.39% |
+2,456
| New | +$514K |
2025 Q4
0 quarters
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.1T
| $520K | 0.38% |
+1,035
| New | +$515K |
2025 Q4
0 quarters
|
|
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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.