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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
USXF icon
151
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$283K 0.21%
+4,922
New +$283K
2025 Q4
0 quarters
AZN icon
152
AstraZeneca
AZN
$247B
$282K 0.21%
+1,534
New +$269K
2025 Q4
0 quarters
USSG icon
153
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$281K 0.21%
+4,431
New +$278K
2025 Q4
0 quarters
BUFR icon
154
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$281K 0.21%
+8,195
New +$277K
2025 Q4
0 quarters
T icon
155
AT&T
T
$152B
$279K 0.21%
+11,224
New +$284K
2025 Q4
0 quarters
CDNS icon
156
Cadence Design Systems
CDNS
$97.2B
$276K 0.2%
+884
New +$288K
2025 Q4
0 quarters
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$271K 0.2%
+1,816
New +$269K
2025 Q4
0 quarters
CGMS icon
158
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$267K 0.2%
+9,683
New +$268K
2025 Q4
0 quarters
CGCB icon
159
Capital Group Core Bond ETF
CGCB
$6.47B
$267K 0.2%
+10,081
New +$269K
2025 Q4
0 quarters
CGMU icon
160
Capital Group Municipal Income ETF
CGMU
$6.8B
$266K 0.2%
+9,725
New +$266K
2025 Q4
0 quarters
MUB icon
161
iShares National Muni Bond ETF
MUB
$47.4B
$266K 0.2%
+2,483
New +$266K
2025 Q4
0 quarters
QUIZ
162
Zacks Quality International ETF
QUIZ
$89.1M
$263K 0.19%
+9,922
New +$257K
2025 Q4
0 quarters
ORCL icon
163
Oracle
ORCL
$429B
$261K 0.19%
+1,340
New +$319K
2025 Q4
0 quarters
AMD icon
164
Advanced Micro Devices
AMD
$993B
$260K 0.19%
+1,214
New +$273K
2025 Q4
0 quarters
TFC icon
165
Truist Financial
TFC
$56.3B
$260K 0.19%
+5,277
New +$243K
2025 Q4
0 quarters
CMCSA icon
166
Comcast
CMCSA
$73.3B
$258K 0.19%
+8,647
New +$247K
2025 Q4
0 quarters
HON icon
167
Honeywell
HON
$65.8B
$253K 0.19%
+1,299
New +$254K
2025 Q4
0 quarters
GSK icon
168
GSK
GSK
$93.2B
$252K 0.19%
+5,148
New +$240K
2025 Q4
0 quarters
MO icon
169
Altria Group
MO
$120B
$249K 0.18%
+4,325
New +$261K
2025 Q4
0 quarters
SCHF icon
170
Schwab International Equity ETF
SCHF
$67.6B
$249K 0.18%
+10,362
New +$246K
2025 Q4
0 quarters
BDX icon
171
Becton Dickinson
BDX
$50.1B
$248K 0.18%
+1,278
New +$243K
2025 Q4
0 quarters
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$245K 0.18%
+360
New +$243K
2025 Q4
0 quarters
IAGG icon
173
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$245K 0.18%
+4,899
New +$252K
2025 Q4
0 quarters
CRWD icon
174
CrowdStrike
CRWD
$282B
$243K 0.18%
+2,076
New +$264K
2025 Q4
0 quarters
SUSC icon
175
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$239K 0.18%
+10,234
New +$241K
2025 Q4
0 quarters
4 5 6
7
8

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WFS
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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 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.