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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
–
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 | 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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$390B
| $457K | 0.25% |
+5,623
| New | +$444K |
|
127
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $449K | 0.24% |
+5,603
| New | +$435K |
|
128
Vanguard ESG International Stock ETF
VSGX
$6.84B
| $446K | 0.24% |
+5,421
| New | +$430K |
|
129
Mastercard
MA
$522B
| $443K | 0.24% |
+862
| New | +$430K |
|
130
Cintas
CTAS
$82.3B
| $440K | 0.24% |
+2,589
| New | +$448K |
|
131
Wells Fargo
WFC
$258B
| $432K | 0.23% |
+5,228
| New | +$420K |
|
132
Intel
INTC
$459B
| $421K | 0.23% |
+3,012
| New | +$305K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$196B
| $415K | 0.22% |
+4,299
| New | +$413K |
|
134
CrowdStrike
CRWD
$192B
| $415K | 0.22% |
+2,176
| New | +$309K |
|
135
Prudential Financial
PRU
$41.5B
| $400K | 0.21% |
+3,706
| New | +$377K |
|
136
AstraZeneca
AZN
$258B
| $385K | 0.21% |
+2,032
| New | +$382K |
|
137
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
| $382K | 0.21% |
+13,994
| New | +$385K |
|
138
Abbott
ABT
$199B
| $378K | 0.2% |
+4,171
| New | +$381K |
|
139
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $378K | 0.2% |
+3,762
| New | +$376K |
|
140
Altria Group
MO
$115B
| $377K | 0.2% |
+5,241
| New | +$366K |
|
141
CSX Corp
CSX
$96.2B
| $364K | 0.2% |
+7,651
| New | +$345K |
|
|
FITB
142
Fifth Third Bancorp
FITB
$50B
| $363K | 0.19% |
+6,432
| New | +$326K |
|
143
Gilead Sciences
GILD
$184B
| $360K | 0.19% |
+2,852
| New | +$376K |
|
144
Capital Group Core Bond ETF
CGCB
$6.49B
| $359K | 0.19% |
+13,700
| New | +$359K |
|
|
CGHM
145
Capital Group Municipal High-Income ETF
CGHM
$3.29B
| $357K | 0.19% |
+13,815
| New | +$354K |
|
146
Qualcomm
QCOM
$171B
| $356K | 0.19% |
+1,925
| New | +$360K |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $355K | 0.19% |
+3,683
| New | +$350K |
|
148
Medtronic
MDT
$118B
| $353K | 0.19% |
+4,511
| New | +$364K |
|
149
Netflix
NFLX
$341B
| $353K | 0.19% |
+4,941
| New | +$435K |
|
150
Amphenol
APH
$198B
| $351K | 0.19% |
+1,993
| New | +$287K |
|
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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 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.