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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
–
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
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 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
IBM icon
101
IBM
IBM
$214B
$413K 0.3%
+1,394
New +$417K
2025 Q4
0 quarters
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$412K 0.3%
+7,023
New +$413K
2025 Q4
0 quarters
DFIV icon
103
Dimensional International Value ETF
DFIV
$21.5B
$412K 0.3%
+8,264
New +$393K
2025 Q4
0 quarters
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$129B
$412K 0.3%
+908
New +$391K
2025 Q4
0 quarters
NFLX icon
105
Netflix
NFLX
$293B
$406K 0.3%
+4,327
New +$466K
2025 Q4
0 quarters
PNC icon
106
PNC Financial Services
PNC
$87.5B
$402K 0.3%
+1,925
New +$372K
2025 Q4
0 quarters
ASML icon
107
ASML
ASML
$684B
$398K 0.29%
+372
New +$388K
2025 Q4
0 quarters
GROZ
108
Zacks Focus Growth ETF
GROZ
$125M
$394K 0.29%
+13,217
New +$394K
2025 Q4
0 quarters
BTI icon
109
British American Tobacco
BTI
$119B
$391K 0.29%
+6,913
New +$377K
2025 Q4
0 quarters
IAU icon
110
iShares Gold Trust
IAU
$62.2B
$391K 0.29%
+4,813
New +$376K
2025 Q4
0 quarters
CRM icon
111
Salesforce
CRM
$189B
$389K 0.29%
+1,470
New +$365K
2025 Q4
0 quarters
CGXU icon
112
Capital Group International Focus Equity ETF
CGXU
$6.83B
$388K 0.29%
+13,144
New +$395K
2025 Q4
0 quarters
SMIZ icon
113
Zacks Small/Mid Cap ETF
SMIZ
$295M
$387K 0.28%
+10,451
New +$390K
2025 Q4
0 quarters
WFC icon
114
Wells Fargo
WFC
$253B
$383K 0.28%
+4,113
New +$357K
2025 Q4
0 quarters
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$230B
$383K 0.28%
+6,136
New +$376K
2025 Q4
0 quarters
QCOM icon
116
Qualcomm
QCOM
$187B
$382K 0.28%
+2,231
New +$382K
2025 Q4
0 quarters
MET icon
117
MetLife
MET
$62.5B
$378K 0.28%
+4,790
New +$379K
2025 Q4
0 quarters
CTAS icon
118
Cintas
CTAS
$80.4B
$368K 0.27%
+1,956
New +$368K
2025 Q4
0 quarters
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$136B
$368K 0.27%
+3,683
New +$370K
2025 Q4
0 quarters
AMAT icon
120
Applied Materials
AMAT
$402B
$365K 0.27%
+1,421
New +$341K
2025 Q4
0 quarters
IEUR icon
121
iShares Core MSCI Europe ETF
IEUR
$9.19B
$361K 0.27%
+5,082
New +$352K
2025 Q4
0 quarters
VSGX icon
122
Vanguard ESG International Stock ETF
VSGX
$6.64B
$352K 0.26%
+4,919
New +$347K
2025 Q4
0 quarters
WBD
123
DELISTED
Warner Bros
WBD
$349K 0.26%
+12,118
New +$283K
2025 Q4
0 quarters
C icon
124
Citigroup
C
$217B
$348K 0.26%
+2,980
New +$309K
2025 Q4
0 quarters
URI icon
125
United Rentals
URI
$65.8B
$346K 0.26%
+428
New +$372K
2025 Q4
0 quarters
3 4
5
6 7

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FPH
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IWA
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EFG
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FOFP
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FFP
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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.