We are live on ! Find out more
VW

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
–

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 Technology 13.14%
2 Financials 7.95%
3 Communication Services 5.92%
4 Healthcare 5.91%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
176
Fifth Third Bancorp
FITB
$50B
$238K 0.18%
+5,094
New +$224K
DE icon
177
Deere & Co
DE
$171B
$230K 0.17%
+493
New +$231K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$225B
$227K 0.17%
+2,796
New +$227K
PODD icon
179
Insulet
PODD
$9.94B
$227K 0.17%
+799
New +$250K
LHX icon
180
L3Harris
LHX
$49B
$225K 0.17%
+767
New +$222K
ADBE icon
181
Adobe
ADBE
$109B
$225K 0.17%
+643
New +$219K
DHR icon
182
Danaher
DHR
$151B
$223K 0.16%
+974
New +$214K
ISCF icon
183
iShares International Small Cap Equity Factor ETF
ISCF
$687M
$220K 0.16%
+5,304
New +$217K
KMI icon
184
Kinder Morgan
KMI
$71.3B
$219K 0.16%
+7,975
New +$215K
CB icon
185
Chubb
CB
$133B
$214K 0.16%
+686
New +$201K
MAR icon
186
Marriott International
MAR
$93.5B
$213K 0.16%
+686
New +$196K
TMUS icon
187
T-Mobile US
TMUS
$193B
$211K 0.16%
+1,039
New +$220K
EL icon
188
Estee Lauder
EL
$38B
$210K 0.15%
+2,006
New +$195K
MBB icon
189
iShares MBS ETF
MBB
$39.2B
$209K 0.15%
+2,198
New +$210K
MRSH
190
Marsh
MRSH
$92.2B
$208K 0.15%
+1,121
New +$210K
GS icon
191
Goldman Sachs
GS
$303B
$207K 0.15%
+236
New +$193K
APH icon
192
Amphenol
APH
$199B
$205K 0.15%
+1,517
New +$203K
SBUX icon
193
Starbucks
SBUX
$124B
$204K 0.15%
+2,423
New +$204K
ANGL icon
194
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$201K 0.15%
+6,844
New +$201K
MLN icon
195
VanEck Long Muni ETF
MLN
$679M
$177K 0.13%
+10,104
New +$178K
PGX icon
196
Invesco Preferred ETF
PGX
$3.73B
$138K 0.1%
+12,288
New +$140K
4 5 6 7
8

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
ACA
Adirondack Capital Advisors Syracuse, New York $186M AUM
FD
Financial Designs Claremont, California $187M AUM 14.59% 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

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 Technology at 13% of assets, followed by Financials and Communication Services.

  • 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.