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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
% of AUM
98.97%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
| 2 |
Microsoft
MSFT
|
+$4.1M |
| 3 |
NVIDIA
NVDA
|
+$3.11M |
| 4 |
Apple
AAPL
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
FITB
176
Fifth Third Bancorp
FITB
$45.9B
| $238K | 0.18% |
+5,094
| New | +$224K |
2025 Q4
0 quarters
|
|
177
Deere & Co
DE
$167B
| $230K | 0.17% |
+493
| New | +$231K |
2025 Q4
0 quarters
|
|
178
Vanguard Morningstar Growth ETF
VUG
$237B
| $227K | 0.17% |
+2,796
| New | +$227K |
2025 Q4
0 quarters
|
|
179
Insulet
PODD
$9.38B
| $227K | 0.17% |
+799
| New | +$250K |
2025 Q4
0 quarters
|
|
180
L3Harris
LHX
$44.1B
| $225K | 0.17% |
+767
| New | +$222K |
2025 Q4
0 quarters
|
|
181
Adobe
ADBE
$94.3B
| $225K | 0.17% |
+643
| New | +$219K |
2025 Q4
0 quarters
|
|
182
Danaher
DHR
$155B
| $223K | 0.16% |
+974
| New | +$214K |
2025 Q4
0 quarters
|
|
183
iShares International Small Cap Equity Factor ETF
ISCF
$663M
| $220K | 0.16% |
+5,304
| New | +$217K |
2025 Q4
0 quarters
|
|
184
Kinder Morgan
KMI
$72.3B
| $219K | 0.16% |
+7,975
| New | +$215K |
2025 Q4
0 quarters
|
|
185
Chubb
CB
$132B
| $214K | 0.16% |
+686
| New | +$201K |
2025 Q4
0 quarters
|
|
186
Marriott International
MAR
$95.4B
| $213K | 0.16% |
+686
| New | +$196K |
2025 Q4
0 quarters
|
|
187
T-Mobile US
TMUS
$159B
| $211K | 0.16% |
+1,039
| New | +$220K |
2025 Q4
0 quarters
|
|
188
Estee Lauder
EL
$35.5B
| $210K | 0.15% |
+2,006
| New | +$195K |
2025 Q4
0 quarters
|
|
189
iShares MBS ETF
MBB
$35.6B
| $209K | 0.15% |
+2,198
| New | +$210K |
2025 Q4
0 quarters
|
|
|
MRSH
190
Marsh
MRSH
$83.9B
| $208K | 0.15% |
+1,121
| New | +$210K |
2025 Q4
0 quarters
|
|
191
Goldman Sachs
GS
$261B
| $207K | 0.15% |
+236
| New | +$193K |
2025 Q4
0 quarters
|
|
192
Amphenol
APH
$215B
| $205K | 0.15% |
+3,034
| New | +$203K |
2025 Q4
0 quarters
|
|
193
Starbucks
SBUX
$103B
| $204K | 0.15% |
+2,423
| New | +$204K |
2025 Q4
0 quarters
|
|
194
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $201K | 0.15% |
+6,844
| New | +$201K |
2025 Q4
0 quarters
|
|
195
VanEck Long Muni ETF
MLN
$658M
| $177K | 0.13% |
+10,104
| New | +$178K |
2025 Q4
0 quarters
|
|
196
Invesco Preferred ETF
PGX
$3.58B
| $138K | 0.1% |
+12,288
| New | +$140K |
2025 Q4
0 quarters
|
|
Similar funds
BCA
WFS
SIM
FPH
IWA
EFG
FOFP
FFP
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.