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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
–
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
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 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
MS icon
101
Morgan Stanley
MS
$298B
$576K 0.31%
+2,754
New +$545K
2025 Q4
2 quarters
MET icon
102
MetLife
MET
$62.5B
$572K 0.31%
+6,758
New +$545K
2025 Q4
2 quarters
QUIZ
103
Zacks Quality International ETF
QUIZ
$89.1M
$565K 0.3%
+19,351
New +$557K
2025 Q4
2 quarters
RCL icon
104
Royal Caribbean
RCL
$75.5B
$564K 0.3%
+1,776
New +$497K
2025 Q4
2 quarters
USB icon
105
US Bancorp
USB
$88.9B
$558K 0.3%
+9,234
New +$517K
2025 Q4
2 quarters
CGDV icon
106
Capital Group Dividend Value ETF
CGDV
$39B
$549K 0.29%
+11,148
New +$525K
2025 Q4
2 quarters
PFE icon
107
Pfizer
PFE
$161B
$547K 0.29%
+22,727
New +$595K
2025 Q4
2 quarters
GD icon
108
General Dynamics
GD
$89.6B
$541K 0.29%
+1,526
New +$523K
2025 Q4
2 quarters
PNC icon
109
PNC Financial Services
PNC
$87.5B
$535K 0.29%
+2,172
New +$486K
2025 Q4
2 quarters
AVEM icon
110
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$528K 0.28%
+5,471
New +$505K
2025 Q4
2 quarters
PEP icon
111
PepsiCo
PEP
$172B
$527K 0.28%
+3,894
New +$582K
2025 Q4
2 quarters
AXP icon
112
American Express
AXP
$208B
$526K 0.28%
+1,555
New +$498K
2025 Q4
2 quarters
BDVL
113
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
$523K 0.28%
+20,139
New +$520K
2025 Q4
2 quarters
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$517K 0.28%
+9,640
New +$501K
2025 Q4
2 quarters
CMI icon
115
Cummins
CMI
$72.1B
$516K 0.28%
+724
New +$477K
2025 Q4
2 quarters
AEP icon
116
American Electric Power
AEP
$66.9B
$492K 0.26%
+3,598
New +$474K
2025 Q4
2 quarters
BTI icon
117
British American Tobacco
BTI
$119B
$489K 0.26%
+7,915
New +$478K
2025 Q4
2 quarters
SO icon
118
Southern Company
SO
$99.1B
$482K 0.26%
+5,039
New +$474K
2025 Q4
2 quarters
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$19B
$479K 0.26%
+5,312
New +$442K
2026 Q2
0 quarters
DELL icon
120
Dell
DELL
$373B
$472K 0.25%
+1,093
New +$316K
2026 Q2
0 quarters
C icon
121
Citigroup
C
$217B
$465K 0.25%
+3,319
New +$432K
2025 Q4
2 quarters
IBM icon
122
IBM
IBM
$214B
$464K 0.25%
+1,651
New +$416K
2025 Q4
2 quarters
BFLX
123
iShares Flexible Equity Active ETF
BFLX
$1.65B
$464K 0.25%
+18,103
New +$461K
2026 Q2
0 quarters
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$458K 0.25%
+916
New +$440K
2025 Q4
2 quarters
AMGN icon
125
Amgen
AMGN
$224B
$457K 0.25%
+1,262
New +$432K
2025 Q4
2 quarters
3 4
5
6 7

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
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
FOFP
Fee-Only Financial Planning Okatie, South Carolina $187M AUM 22.11% 1-Year Est. Return
FFP
Forbes Financial Planning East Greenwich, Rhode Island $186M AUM 16.8% 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 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.