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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 | |
|---|---|---|---|---|---|---|---|
|
CGMM
76
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.51B
| $732K | 0.39% |
+22,188
| New | +$699K |
2025 Q4
2 quarters
|
|
77
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $727K | 0.39% |
+3,818
| New | +$652K |
2025 Q4
2 quarters
|
|
78
United Rentals
URI
$65.8B
| $727K | 0.39% |
+642
| New | +$611K |
2025 Q4
2 quarters
|
|
79
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $718K | 0.38% |
+16,179
| New | +$692K |
2025 Q4
2 quarters
|
|
80
Zacks Small/Mid Cap ETF
SMIZ
$295M
| $701K | 0.38% |
+15,716
| New | +$656K |
2025 Q4
2 quarters
|
|
81
Advanced Micro Devices
AMD
$993B
| $697K | 0.37% |
+1,200
| New | +$492K |
2025 Q4
2 quarters
|
|
82
Vanguard Total Bond Market
BND
$159B
| $697K | 0.37% |
+9,490
| New | +$696K |
2025 Q4
2 quarters
|
|
83
Merck
MRK
$359B
| $675K | 0.36% |
+5,250
| New | +$615K |
2025 Q4
2 quarters
|
|
84
Verizon
VZ
$173B
| $657K | 0.35% |
+15,518
| New | +$728K |
2025 Q4
2 quarters
|
|
85
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $656K | 0.35% |
+9,207
| New | +$641K |
2025 Q4
2 quarters
|
|
86
Dimensional International Value ETF
DFIV
$21.5B
| $655K | 0.35% |
+12,120
| New | +$666K |
2025 Q4
2 quarters
|
|
87
Vertex Pharmaceuticals
VRTX
$129B
| $649K | 0.35% |
+1,306
| New | +$579K |
2025 Q4
2 quarters
|
|
88
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
| $643K | 0.34% |
+9,386
| New | +$623K |
2025 Q4
2 quarters
|
|
|
GROZ
89
Zacks Focus Growth ETF
GROZ
$125M
| $637K | 0.34% |
+20,032
| New | +$621K |
2025 Q4
2 quarters
|
|
|
CGNG
90
Capital Group New Geography Equity ETF
CGNG
$3.15B
| $636K | 0.34% |
+16,983
| New | +$602K |
2025 Q4
2 quarters
|
|
91
Parker-Hannifin
PH
$121B
| $635K | 0.34% |
+649
| New | +$595K |
2025 Q4
2 quarters
|
|
92
ConocoPhillips
COP
$161B
| $632K | 0.34% |
+6,075
| New | +$720K |
2025 Q4
2 quarters
|
|
93
Prologis
PLD
$123B
| $625K | 0.34% |
+4,616
| New | +$654K |
2025 Q4
2 quarters
|
|
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $625K | 0.34% |
+12,066
| New | +$617K |
2025 Q4
2 quarters
|
|
95
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $619K | 0.33% |
+6,481
| New | +$609K |
2026 Q2
0 quarters
|
|
96
Capital Group International Focus Equity ETF
CGXU
$6.83B
| $610K | 0.33% |
+17,621
| New | +$585K |
2025 Q4
2 quarters
|
|
97
Thermo Fisher Scientific
TMO
$243B
| $601K | 0.32% |
+1,198
| New | +$575K |
2025 Q4
2 quarters
|
|
98
KLA
KLAC
$255B
| $597K | 0.32% |
+1,980
| New | +$393K |
2026 Q2
0 quarters
|
|
99
McDonald's
MCD
$166B
| $583K | 0.31% |
+2,158
| New | +$619K |
2025 Q4
2 quarters
|
|
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $577K | 0.31% |
+14,631
| New | +$578K |
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.