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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
ACN icon
126
Accenture
ACN
$131B
$346K 0.26%
+1,291
New +$328K
2025 Q4
0 quarters
AMGN icon
127
Amgen
AMGN
$225B
$346K 0.25%
+1,056
New +$335K
2025 Q4
0 quarters
AJG icon
128
Arthur J. Gallagher & Co
AJG
$59.9B
$341K 0.25%
+1,319
New +$349K
2025 Q4
0 quarters
CMI icon
129
Cummins
CMI
$73B
$340K 0.25%
+666
New +$311K
2025 Q4
0 quarters
PRU icon
130
Prudential Financial
PRU
$39.1B
$335K 0.25%
+2,965
New +$318K
2025 Q4
0 quarters
SYK icon
131
Stryker
SYK
$108B
$333K 0.25%
+947
New +$345K
2025 Q4
0 quarters
AEP icon
132
American Electric Power
AEP
$67.5B
$330K 0.24%
+2,862
New +$338K
2025 Q4
0 quarters
KO icon
133
Coca-Cola
KO
$383B
$327K 0.24%
+4,677
New +$326K
2025 Q4
0 quarters
LMT icon
134
Lockheed Martin
LMT
$119B
$324K 0.24%
+670
New +$321K
2025 Q4
0 quarters
AVEM icon
135
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$323K 0.24%
+4,200
New +$322K
2025 Q4
0 quarters
SO icon
136
Southern Company
SO
$99.9B
$323K 0.24%
+3,701
New +$338K
2025 Q4
0 quarters
MS icon
137
Morgan Stanley
MS
$299B
$322K 0.24%
+1,816
New +$303K
2025 Q4
0 quarters
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$189B
$319K 0.24%
+1,670
New +$314K
2025 Q4
0 quarters
CGHM icon
139
Capital Group Municipal High-Income ETF
CGHM
$3.4B
$315K 0.23%
+12,362
New +$315K
2025 Q4
0 quarters
MDT icon
140
Medtronic
MDT
$117B
$315K 0.23%
+3,276
New +$318K
2025 Q4
0 quarters
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$31B
$312K 0.23%
+2,010
New +$309K
2025 Q4
0 quarters
UBER icon
142
Uber
UBER
$145B
$310K 0.23%
+3,800
New +$342K
2025 Q4
0 quarters
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$303K 0.22%
+1,960
New +$294K
2025 Q4
0 quarters
CGNG icon
144
Capital Group New Geography Equity ETF
CGNG
$3.14B
$300K 0.22%
+9,395
New +$296K
2025 Q4
0 quarters
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$298K 0.22%
+2,315
New +$296K
2025 Q4
0 quarters
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$81.1B
$298K 0.22%
+2,075
New +$295K
2025 Q4
0 quarters
COF icon
147
Capital One
COF
$124B
$295K 0.22%
+1,218
New +$271K
2025 Q4
0 quarters
NEE icon
148
NextEra Energy
NEE
$163B
$295K 0.22%
+3,672
New +$304K
2025 Q4
0 quarters
GILD icon
149
Gilead Sciences
GILD
$186B
$294K 0.22%
+2,399
New +$292K
2025 Q4
0 quarters
BNY icon
150
Bank of New York Mellon
BNY
$97.4B
$286K 0.21%
+2,460
New +$272K
2025 Q4
0 quarters
4 5
6
7 8

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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.