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

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 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
TMUS icon
201
T-Mobile US
TMUS
$194B
$256K 0.14%
+1,526
New +$289K
HIG icon
202
Hartford Financial Services
HIG
$37.9B
$254K 0.14%
+1,916
New +$256K
IALT
203
iShares Systematic Alternatives Active ETF
IALT
$5.48B
$253K 0.14%
+9,021
New +$253K
RSG icon
204
Republic Services
RSG
$67.9B
$250K 0.13%
+1,174
New +$245K
WBD icon
205
Warner Bros
WBD
$72.2B
$249K 0.13%
+9,344
New +$253K
BA icon
206
Boeing
BA
$167B
$248K 0.13%
+1,145
New +$255K
SBUX icon
207
Starbucks
SBUX
$122B
$247K 0.13%
+2,420
New +$244K
TJX icon
208
TJX Companies
TJX
$152B
$246K 0.13%
+1,624
New +$257K
CGIC
209
Capital Group International Core Equity ETF
CGIC
$2.48B
$244K 0.13%
+6,708
New +$239K
CGCP icon
210
Capital Group Core Plus Income ETF
CGCP
$8.58B
$243K 0.13%
+10,903
New +$244K
ESGU icon
211
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$243K 0.13%
+1,484
New +$235K
ANET icon
212
Arista Networks
ANET
$251B
$241K 0.13%
+1,417
New +$223K
ANGL icon
213
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$237K 0.13%
+8,106
New +$236K
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$237K 0.13%
+2,995
New +$237K
PHM icon
215
Pultegroup
PHM
$24.9B
$236K 0.13%
+1,723
New +$209K
FNDE icon
216
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$235K 0.13%
+5,921
New +$239K
FERG icon
217
Ferguson
FERG
$45.5B
$234K 0.13%
+984
New +$237K
CI icon
218
Cigna
CI
$74.7B
$233K 0.12%
+845
New +$239K
DHR icon
219
Danaher
DHR
$152B
$228K 0.12%
+1,198
New +$218K
CLS icon
220
Celestica
CLS
$38.9B
$227K 0.12%
+621
New +$233K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$223K 0.12%
+317
New +$212K
BDX icon
222
Becton Dickinson
BDX
$51.8B
$222K 0.12%
+1,467
New +$219K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$218K 0.12%
+4,109
New +$235K
TRP icon
224
TC Energy
TRP
$65.4B
$218K 0.12%
+3,283
New +$217K
COST icon
225
Costco
COST
$425B
$217K 0.12%
+232
New +$231K

Similar funds

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.