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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $6.53M | 4.81% |
+9,528
| New | +$6.47M |
2025 Q4
0 quarters
|
|
|
2
Microsoft
MSFT
$3.97T
| $3.96M | 2.91% |
+8,180
| New | +$4.1M |
2025 Q4
0 quarters
|
|
|
3
NVIDIA
NVDA
$5.54T
| $3.11M | 2.29% |
+16,684
| New | +$3.11M |
2025 Q4
0 quarters
|
|
|
4
Apple
AAPL
$4.91T
| $2.91M | 2.14% |
+10,690
| New | +$2.87M |
2025 Q4
0 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.84M | 2.09% |
+9,081
| New | +$2.59M |
2025 Q4
0 quarters
|
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $2.84M | 2.09% |
+10,260
| New | +$2.84M |
2025 Q4
0 quarters
|
|
7
Amazon
AMZN
$2.83T
| $2.6M | 1.91% |
+11,258
| New | +$2.58M |
2025 Q4
0 quarters
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $2.52M | 1.86% |
+41,426
| New | +$2.49M |
2025 Q4
0 quarters
|
|
9
iShares S&P 500 Value ETF
IVE
$49.3B
| $2.51M | 1.85% |
+11,859
| New | +$2.49M |
2025 Q4
0 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$79.9B
| $2.17M | 1.6% |
+17,566
| New | +$2.15M |
2025 Q4
0 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2.06M | 1.52% |
+30,704
| New | +$2.06M |
2025 Q4
0 quarters
|
|
12
JPMorgan Chase
JPM
$885B
| $1.95M | 1.44% |
+6,050
| New | +$1.87M |
2025 Q4
0 quarters
|
|
13
Broadcom
AVGO
$1.73T
| $1.88M | 1.38% |
+5,424
| New | +$1.94M |
2025 Q4
0 quarters
|
|
14
Capital Group Core Equity ETF
CGUS
$12.2B
| $1.83M | 1.35% |
+45,468
| New | +$1.82M |
2025 Q4
0 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.83T
| $1.83M | 1.35% |
+2,770
| New | +$1.85M |
2025 Q4
0 quarters
|
|
16
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $1.8M | 1.32% |
+25,158
| New | +$1.75M |
2025 Q4
0 quarters
|
|
17
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $1.7M | 1.26% |
+15,685
| New | +$1.7M |
2025 Q4
0 quarters
|
|
18
iShares S&P 100 ETF
OEF
$20.8B
| $1.7M | 1.25% |
+4,949
| New | +$1.68M |
2025 Q4
0 quarters
|
|
19
Invesco RAFI Strategic US ETF
IUS
$985M
| $1.59M | 1.17% |
+27,777
| New | +$1.56M |
2025 Q4
0 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.39M | 1.02% |
+4,133
| New | +$1.37M |
2025 Q4
0 quarters
|
|
21
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$571M
| $1.35M | 0.99% |
+26,935
| New | +$1.35M |
2025 Q4
0 quarters
|
|
|
22
Alphabet (Google) Class C
GOOG
$4.25T
| $1.34M | 0.99% |
+4,273
| New | +$1.22M |
2025 Q4
0 quarters
|
|
23
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$609M
| $1.34M | 0.99% |
+8,275
| New | +$1.34M |
2025 Q4
0 quarters
|
|
|
BDYN
24
iShares Dynamic Equity Active ETF
BDYN
$3.1B
| $1.23M | 0.9% |
+47,957
| New | +$1.23M |
2025 Q4
0 quarters
|
|
|
CGGE
25
Capital Group Global Equity ETF
CGGE
$3.24B
| $1.17M | 0.87% |
+37,139
| New | +$1.16M |
2025 Q4
0 quarters
|
|
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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 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.