We are live on ! Find out more
VW

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
–
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
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 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
MAR icon
176
Marriott International
MAR
$95.4B
$292K 0.16%
+788
New +$291K
2025 Q4
2 quarters
SCHF icon
177
Schwab International Equity ETF
SCHF
$67.6B
$291K 0.16%
+10,498
New +$283K
2025 Q4
2 quarters
CVS icon
178
CVS Health
CVS
$110B
$290K 0.16%
+2,804
New +$250K
2026 Q2
0 quarters
LRCX icon
179
Lam Research
LRCX
$399B
$287K 0.15%
+663
New +$201K
2026 Q2
0 quarters
GS icon
180
Goldman Sachs
GS
$261B
$285K 0.15%
+282
New +$275K
2025 Q4
2 quarters
TFC icon
181
Truist Financial
TFC
$56.3B
$285K 0.15%
+5,718
New +$281K
2025 Q4
2 quarters
UBER icon
182
Uber
UBER
$146B
$284K 0.15%
+3,936
New +$289K
2025 Q4
2 quarters
LHX icon
183
L3Harris
LHX
$44.1B
$283K 0.15%
+975
New +$310K
2025 Q4
2 quarters
GEV icon
184
GE Vernova
GEV
$268B
$283K 0.15%
+241
New +$246K
2026 Q2
0 quarters
MTZ icon
185
MasTec
MTZ
$17.1B
$275K 0.15%
+661
New +$253K
2026 Q2
0 quarters
IEUR icon
186
iShares Core MSCI Europe ETF
IEUR
$9.19B
$273K 0.15%
+3,637
New +$271K
2025 Q4
2 quarters
SYK icon
187
Stryker
SYK
$106B
$272K 0.15%
+864
New +$272K
2025 Q4
2 quarters
AMP icon
188
Ameriprise Financial
AMP
$44.2B
$272K 0.15%
+592
New +$271K
2025 Q4
2 quarters
WELL icon
189
Welltower
WELL
$162B
$271K 0.15%
+1,192
New +$252K
2026 Q2
0 quarters
LMT icon
190
Lockheed Martin
LMT
$118B
$270K 0.14%
+530
New +$287K
2025 Q4
2 quarters
CB icon
191
Chubb
CB
$132B
$269K 0.14%
+790
New +$258K
2025 Q4
2 quarters
COF icon
192
Capital One
COF
$122B
$268K 0.14%
+1,338
New +$256K
2025 Q4
2 quarters
CMCSA icon
193
Comcast
CMCSA
$73.3B
$268K 0.14%
+10,914
New +$282K
2025 Q4
2 quarters
USXF icon
194
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$266K 0.14%
+3,831
New +$248K
2025 Q4
2 quarters
TXN icon
195
Texas Instruments
TXN
$259B
$265K 0.14%
+890
New +$247K
2026 Q2
0 quarters
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$265K 0.14%
+1,859
New +$255K
2025 Q4
2 quarters
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$237B
$264K 0.14%
+3,067
New +$258K
2025 Q4
2 quarters
CAH icon
198
Cardinal Health
CAH
$55B
$258K 0.14%
+1,086
New +$226K
2026 Q2
0 quarters
LAMR icon
199
Lamar Advertising Co
LAMR
$14.9B
$257K 0.14%
+1,650
New +$239K
2026 Q2
0 quarters
MRVL icon
200
Marvell Technology
MRVL
$247B
$257K 0.14%
+863
New +$173K
2026 Q2
0 quarters
6 7
8
9 10

Similar funds

BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $186M AUM 29% 1-Year Est. Return
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 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.