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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
–
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 | 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 | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$93.3B
| $292K | 0.16% |
+788
| New | +$291K |
|
177
Schwab International Equity ETF
SCHF
$69.7B
| $291K | 0.16% |
+10,498
| New | +$283K |
|
178
CVS Health
CVS
$121B
| $290K | 0.16% |
+2,804
| New | +$250K |
|
179
Lam Research
LRCX
$393B
| $287K | 0.15% |
+663
| New | +$201K |
|
180
Goldman Sachs
GS
$303B
| $285K | 0.15% |
+282
| New | +$275K |
|
181
Truist Financial
TFC
$61.9B
| $285K | 0.15% |
+5,718
| New | +$281K |
|
182
Uber
UBER
$163B
| $284K | 0.15% |
+3,936
| New | +$289K |
|
183
L3Harris
LHX
$48.9B
| $283K | 0.15% |
+975
| New | +$310K |
|
184
GE Vernova
GEV
$250B
| $283K | 0.15% |
+241
| New | +$246K |
|
185
MasTec
MTZ
$20B
| $275K | 0.15% |
+661
| New | +$253K |
|
186
iShares Core MSCI Europe ETF
IEUR
$9.47B
| $273K | 0.15% |
+3,637
| New | +$271K |
|
187
Stryker
SYK
$127B
| $272K | 0.15% |
+864
| New | +$272K |
|
188
Ameriprise Financial
AMP
$49.6B
| $272K | 0.15% |
+592
| New | +$271K |
|
189
Welltower
WELL
$174B
| $271K | 0.15% |
+1,192
| New | +$252K |
|
190
Lockheed Martin
LMT
$130B
| $270K | 0.14% |
+530
| New | +$287K |
|
191
Chubb
CB
$133B
| $269K | 0.14% |
+790
| New | +$258K |
|
192
Capital One
COF
$133B
| $268K | 0.14% |
+1,338
| New | +$256K |
|
193
Comcast
CMCSA
$96.1B
| $268K | 0.14% |
+10,914
| New | +$282K |
|
194
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $266K | 0.14% |
+3,831
| New | +$248K |
|
195
Texas Instruments
TXN
$239B
| $265K | 0.14% |
+890
| New | +$247K |
|
196
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
| $265K | 0.14% |
+1,859
| New | +$255K |
|
197
Vanguard Morningstar Growth ETF
VUG
$225B
| $264K | 0.14% |
+3,067
| New | +$258K |
|
198
Cardinal Health
CAH
$55.5B
| $258K | 0.14% |
+1,086
| New | +$226K |
|
199
Lamar Advertising Co
LAMR
$15.5B
| $257K | 0.14% |
+1,650
| New | +$239K |
|
200
Marvell Technology
MRVL
$219B
| $257K | 0.14% |
+863
| New | +$173K |
|
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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 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.