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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$161B
| $351K | 0.19% |
+4,000
| New | +$362K |
2025 Q4
2 quarters
|
|
152
iShares International Small Cap Equity Factor ETF
ISCF
$663M
| $348K | 0.19% |
+8,035
| New | +$355K |
2025 Q4
2 quarters
|
|
153
iShares National Muni Bond ETF
MUB
$47.4B
| $347K | 0.19% |
+3,224
| New | +$345K |
2025 Q4
2 quarters
|
|
154
Emcor
EME
$34.8B
| $347K | 0.19% |
+418
| New | +$354K |
2026 Q2
0 quarters
|
|
|
BNY
155
Bank of New York Mellon
BNY
$96.8B
| $345K | 0.18% |
+2,383
| New | +$326K |
2025 Q4
2 quarters
|
|
156
Corning
GLW
$135B
| $345K | 0.18% |
+1,349
| New | +$245K |
2026 Q2
0 quarters
|
|
157
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $343K | 0.18% |
+2,172
| New | +$339K |
2025 Q4
2 quarters
|
|
158
Oracle
ORCL
$429B
| $343K | 0.18% |
+2,339
| New | +$424K |
2025 Q4
2 quarters
|
|
159
ServiceNow
NOW
$146B
| $341K | 0.18% |
+3,437
| New | +$340K |
2026 Q2
0 quarters
|
|
160
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
| $337K | 0.18% |
+4,857
| New | +$326K |
2025 Q4
2 quarters
|
|
161
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $337K | 0.18% |
+1,534
| New | +$322K |
2025 Q4
2 quarters
|
|
162
Fortinet
FTNT
$143B
| $336K | 0.18% |
+2,186
| New | +$253K |
2026 Q2
0 quarters
|
|
163
AT&T
T
$152B
| $334K | 0.18% |
+16,136
| New | +$400K |
2025 Q4
2 quarters
|
|
164
Cadence Design Systems
CDNS
$97.2B
| $330K | 0.18% |
+878
| New | +$308K |
2025 Q4
2 quarters
|
|
|
LMUB
165
iShares Long-Term National Muni Bond ETF
LMUB
$1.5B
| $321K | 0.17% |
+6,259
| New | +$317K |
2026 Q2
0 quarters
|
|
166
Vanguard Morningstar Value ETF
VTV
$189B
| $319K | 0.17% |
+1,463
| New | +$306K |
2025 Q4
2 quarters
|
|
167
Delta Air Lines
DAL
$54B
| $318K | 0.17% |
+3,399
| New | +$257K |
2026 Q2
0 quarters
|
|
|
MRSH
168
Marsh
MRSH
$83.9B
| $318K | 0.17% |
+1,906
| New | +$319K |
2025 Q4
2 quarters
|
|
169
TotalEnergies
TTE
$190B
| $317K | 0.17% |
+4,080
| New | +$361K |
2026 Q2
0 quarters
|
|
170
Capital Group Municipal Income ETF
CGMU
$6.8B
| $311K | 0.17% |
+11,323
| New | +$310K |
2025 Q4
2 quarters
|
|
171
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $311K | 0.17% |
+1,679
| New | +$292K |
2025 Q4
2 quarters
|
|
172
Kinder Morgan
KMI
$72.3B
| $309K | 0.17% |
+9,658
| New | +$311K |
2025 Q4
2 quarters
|
|
173
Hershey
HSY
$32.7B
| $306K | 0.16% |
+1,746
| New | +$329K |
2026 Q2
0 quarters
|
|
174
Arthur J. Gallagher & Co
AJG
$59.7B
| $306K | 0.16% |
+1,334
| New | +$283K |
2025 Q4
2 quarters
|
|
|
DFSD
175
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $300K | 0.16% |
+6,274
| New | +$300K |
2026 Q2
0 quarters
|
|
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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 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.