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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

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 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
NEE icon
151
NextEra Energy
NEE
$176B
$351K 0.19%
+4,000
New +$362K
ISCF icon
152
iShares International Small Cap Equity Factor ETF
ISCF
$687M
$348K 0.19%
+8,035
New +$355K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.6B
$347K 0.19%
+3,224
New +$345K
EME icon
154
Emcor
EME
$33.4B
$347K 0.19%
+418
New +$354K
BNY
155
Bank of New York Mellon
BNY
$111B
$345K 0.18%
+2,383
New +$326K
GLW icon
156
Corning
GLW
$129B
$345K 0.18%
+1,349
New +$245K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$83.2B
$343K 0.18%
+2,172
New +$339K
ORCL icon
158
Oracle
ORCL
$426B
$343K 0.18%
+2,339
New +$424K
NOW icon
159
ServiceNow
NOW
$130B
$341K 0.18%
+3,437
New +$340K
USSG icon
160
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$337K 0.18%
+4,857
New +$326K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$337K 0.18%
+1,534
New +$322K
FTNT icon
162
Fortinet
FTNT
$115B
$336K 0.18%
+2,186
New +$253K
T icon
163
AT&T
T
$177B
$334K 0.18%
+16,136
New +$400K
CDNS icon
164
Cadence Design Systems
CDNS
$91.6B
$330K 0.18%
+878
New +$308K
LMUB
165
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
$321K 0.17%
+6,259
New +$317K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$194B
$319K 0.17%
+1,463
New +$306K
DAL icon
167
Delta Air Lines
DAL
$54.8B
$318K 0.17%
+3,399
New +$257K
MRSH
168
Marsh
MRSH
$92.7B
$318K 0.17%
+1,906
New +$319K
TTE icon
169
TotalEnergies
TTE
$195B
$317K 0.17%
+4,080
New +$361K
CGMU icon
170
Capital Group Municipal Income ETF
CGMU
$6.6B
$311K 0.17%
+11,323
New +$310K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$311K 0.17%
+1,679
New +$292K
KMI icon
172
Kinder Morgan
KMI
$71.7B
$309K 0.17%
+9,658
New +$311K
HSY icon
173
Hershey
HSY
$37.5B
$306K 0.16%
+1,746
New +$329K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$69B
$306K 0.16%
+1,334
New +$283K
DFSD
175
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$300K 0.16%
+6,274
New +$300K

Similar funds

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.