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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
CGMM
76
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.42B
$732K 0.39%
+22,188
New +$699K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$119B
$727K 0.39%
+3,818
New +$652K
URI icon
78
United Rentals
URI
$66.4B
$727K 0.39%
+642
New +$611K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$718K 0.38%
+16,179
New +$692K
SMIZ icon
80
Zacks Small/Mid Cap ETF
SMIZ
$277M
$701K 0.38%
+15,716
New +$656K
AMD icon
81
Advanced Micro Devices
AMD
$799B
$697K 0.37%
+1,200
New +$492K
BND icon
82
Vanguard Total Bond Market
BND
$162B
$697K 0.37%
+9,490
New +$696K
MRK icon
83
Merck
MRK
$380B
$675K 0.36%
+5,250
New +$615K
VZ icon
84
Verizon
VZ
$209B
$657K 0.35%
+15,518
New +$728K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$240B
$656K 0.35%
+9,207
New +$641K
DFIV icon
86
Dimensional International Value ETF
DFIV
$22.1B
$655K 0.35%
+12,120
New +$666K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$139B
$649K 0.35%
+1,306
New +$579K
OMFL icon
88
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$643K 0.34%
+9,386
New +$623K
GROZ
89
Zacks Focus Growth ETF
GROZ
$111M
$637K 0.34%
+20,032
New +$621K
CGNG
90
Capital Group New Geography Equity ETF
CGNG
$2.96B
$636K 0.34%
+16,983
New +$602K
PH icon
91
Parker-Hannifin
PH
$131B
$635K 0.34%
+649
New +$595K
COP icon
92
ConocoPhillips
COP
$158B
$632K 0.34%
+6,075
New +$720K
PLD icon
93
Prologis
PLD
$136B
$625K 0.34%
+4,616
New +$654K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$625K 0.34%
+12,066
New +$617K
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$619K 0.33%
+6,481
New +$609K
CGXU icon
96
Capital Group International Focus Equity ETF
CGXU
$6.7B
$610K 0.33%
+17,621
New +$585K
TMO icon
97
Thermo Fisher Scientific
TMO
$232B
$601K 0.32%
+1,198
New +$575K
KLAC icon
98
KLA
KLAC
$237B
$597K 0.32%
+1,980
New +$393K
MCD icon
99
McDonald's
MCD
$189B
$583K 0.31%
+2,158
New +$619K
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$577K 0.31%
+14,631
New +$578K

Similar funds

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.