We are live on
!
Find out more
VW
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
–
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 | Technology | 13.14% |
| 2 | Financials | 7.95% |
| 3 | Communication Services | 5.92% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 4.34% |
Similar funds
BCA
WFS
ACA
FD
SIM
FPH
IWA
EFG
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 Technology at 13% of assets, followed by Financials and Communication Services.
- 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.