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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
KO icon
126
Coca-Cola
KO
$379B
$457K 0.25%
+5,623
New +$444K
2025 Q4
2 quarters
LCTU icon
127
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$449K 0.24%
+5,603
New +$435K
2025 Q4
2 quarters
VSGX icon
128
Vanguard ESG International Stock ETF
VSGX
$6.64B
$446K 0.24%
+5,421
New +$430K
2025 Q4
2 quarters
MA icon
129
Mastercard
MA
$516B
$443K 0.24%
+862
New +$430K
2025 Q4
2 quarters
CTAS icon
130
Cintas
CTAS
$80.4B
$440K 0.24%
+2,589
New +$448K
2025 Q4
2 quarters
WFC icon
131
Wells Fargo
WFC
$253B
$432K 0.23%
+5,228
New +$420K
2025 Q4
2 quarters
INTC icon
132
Intel
INTC
$553B
$421K 0.23%
+3,012
New +$305K
2026 Q2
0 quarters
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$190B
$415K 0.22%
+4,299
New +$413K
2025 Q4
2 quarters
CRWD icon
134
CrowdStrike
CRWD
$282B
$415K 0.22%
+2,176
New +$309K
2025 Q4
2 quarters
PRU icon
135
Prudential Financial
PRU
$39B
$400K 0.21%
+3,706
New +$377K
2025 Q4
2 quarters
AZN icon
136
AstraZeneca
AZN
$247B
$385K 0.21%
+2,032
New +$382K
2025 Q4
2 quarters
CGMS icon
137
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$382K 0.21%
+13,994
New +$385K
2025 Q4
2 quarters
ABT icon
138
Abbott
ABT
$172B
$378K 0.2%
+4,171
New +$381K
2025 Q4
2 quarters
TLH icon
139
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$378K 0.2%
+3,762
New +$376K
2025 Q4
2 quarters
MO icon
140
Altria Group
MO
$120B
$377K 0.2%
+5,241
New +$366K
2025 Q4
2 quarters
CSX icon
141
CSX Corp
CSX
$87.5B
$364K 0.2%
+7,651
New +$345K
2026 Q2
0 quarters
FITB
142
Fifth Third Bancorp
FITB
$45.9B
$363K 0.19%
+6,432
New +$326K
2025 Q4
2 quarters
GILD icon
143
Gilead Sciences
GILD
$187B
$360K 0.19%
+2,852
New +$376K
2025 Q4
2 quarters
CGCB icon
144
Capital Group Core Bond ETF
CGCB
$6.47B
$359K 0.19%
+13,700
New +$359K
2025 Q4
2 quarters
CGHM
145
Capital Group Municipal High-Income ETF
CGHM
$3.26B
$357K 0.19%
+13,815
New +$354K
2025 Q4
2 quarters
QCOM icon
146
Qualcomm
QCOM
$187B
$356K 0.19%
+1,925
New +$360K
2025 Q4
2 quarters
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$355K 0.19%
+3,683
New +$350K
2026 Q2
0 quarters
MDT icon
148
Medtronic
MDT
$113B
$353K 0.19%
+4,511
New +$364K
2025 Q4
2 quarters
NFLX icon
149
Netflix
NFLX
$293B
$353K 0.19%
+4,941
New +$435K
2025 Q4
2 quarters
APH icon
150
Amphenol
APH
$215B
$351K 0.19%
+3,986
New +$287K
2025 Q4
2 quarters
4 5
6
7 8

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.