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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 %
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$6.53M 4.81%
+9,528
New +$6.47M
MSFT icon
2
Microsoft
MSFT
$3.67T
$3.96M 2.91%
+8,180
New +$4.1M
NVDA icon
3
NVIDIA
NVDA
$5.1T
$3.11M 2.29%
+16,684
New +$3.11M
AAPL icon
4
Apple
AAPL
$4.57T
$2.91M 2.14%
+10,690
New +$2.87M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.18T
$2.84M 2.09%
+9,081
New +$2.59M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2.84M 2.09%
+10,260
New +$2.84M
AMZN icon
7
Amazon
AMZN
$2.79T
$2.6M 1.91%
+11,258
New +$2.58M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$2.52M 1.86%
+41,426
New +$2.49M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.3B
$2.51M 1.85%
+11,859
New +$2.49M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76B
$2.17M 1.6%
+17,566
New +$2.15M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.06M 1.52%
+30,704
New +$2.06M
JPM icon
12
JPMorgan Chase
JPM
$949B
$1.95M 1.44%
+6,050
New +$1.87M
AVGO icon
13
Broadcom
AVGO
$1.68T
$1.88M 1.38%
+5,424
New +$1.94M
CGUS icon
14
Capital Group Core Equity ETF
CGUS
$11.7B
$1.83M 1.35%
+45,468
New +$1.82M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$1.83M 1.35%
+2,770
New +$1.85M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.8M 1.32%
+25,158
New +$1.75M
JPME icon
17
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$1.7M 1.26%
+15,685
New +$1.7M
OEF icon
18
iShares S&P 100 ETF
OEF
$20.3B
$1.7M 1.25%
+4,949
New +$1.68M
IUS icon
19
Invesco RAFI Strategic US ETF
IUS
$976M
$1.59M 1.17%
+27,777
New +$1.56M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.39M 1.02%
+4,133
New +$1.37M
JPSE icon
21
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$1.35M 0.99%
+26,935
New +$1.35M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.14T
$1.34M 0.99%
+4,273
New +$1.22M
FAD icon
23
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$1.34M 0.99%
+8,275
New +$1.34M
BDYN
24
iShares Dynamic Equity Active ETF
BDYN
$3.11B
$1.23M 0.9%
+47,957
New +$1.23M
CGGE
25
Capital Group Global Equity ETF
CGGE
$3.11B
$1.17M 0.87%
+37,139
New +$1.16M
1
2 3 4 5

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EFG
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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.