VW
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VANTAGE WEALTH13F | |
| VANTAGE WEALTH | |
| Last update 2025-07-11 | 29 Stocks (1 new) |
| Value $441.00 Mil | Turnover 3 % |
VANTAGE WEALTH Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 46,385 | 23,072.4 | -5.44% | 5.230 | -0.23% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
EMR | Emerson Electric Co | 167,230 | 22,296.8 | -2.78% | 5.050 | -0.12% | 0.030 | +40.38% | +19.50% | 82,586.3 | Industrial Products | |
V | Visa Inc | 61,305 | 21,766.3 | -8.04% | 4.930 | -0.43% | 0.000 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
AMZN | Amazon.com Inc | 97,554 | 21,402.4 | +3.03% | 4.850 | +0.14% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 72,287 | 20,956.7 | -2.27% | 4.750 | -0.09% | 0.000 | +21.80% | +25.72% | 815,415.8 | Banks | |
TXN | Texas Instruments Inc | 100,850 | 20,938.5 | -1.13% | 4.750 | -0.05% | 0.010 | +15.51% | +0.61% | 168,792.2 | Semiconductors | |
GLW | Corning Inc | 387,425 | 20,374.7 | -0.33% | 4.620 | -0.01% | 0.050 | +27.70% | +18.59% | 47,722.6 | Hardware | |
TEL | TE Connectivity PLC | 120,145 | 20,264.9 | +24.62% | 4.590 | +0.91% | 0.040 | +43.88% | +45.04% | 60,824.7 | Hardware | |
BLK | BlackRock Inc | 19,070 | 20,009.2 | -2.31% | 4.540 | -0.10% | 0.010 | +22.70% | +10.27% | 173,123.7 | Asset Management | |
GOOG | Alphabet Inc | 113,150 | 19,940.4 | -1.15% | 4.520 | -0.05% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media |
VANTAGE WEALTH's Historical Top Holdings Breakdowns
VANTAGE WEALTH's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
A | Agilent Technologies Inc | 2025-06-30 | Sold Out Sold Out | -3.51% | 99.29 ($110.91) 120.52 | $120.35 | 8.51% | Sold Out | 0 | -132,480 | |
PFF | iShares U.S. Preferred Stock | 2025-06-30 | Sold Out Sold Out | -1.99% | 29 ($30.11) 30.73 | $31.13 | 3.39% | Sold Out | 0 | -286,100 | |
TEL | TE Connectivity PLC | 2025-06-30 | Add Add | +0.91% | 122 ($151.65) 169.05 | $205.60 | 35.58% | Add 24.62% | 120,145 | 23,735 | |
ACN | Accenture PLC | 2025-06-30 | Add Add | +0.75% | 279.23 ($304.68) 323.21 | $281.71 | -7.54% | Add 21.47% | 62,726 | 11,088 | |
V | Visa Inc | 2025-06-30 | Reduce Reduce | -0.43% | 308.27 ($348.58) 373.31 | $353.97 | 1.55% | Reduce -8.04% | 61,305 | -5,361 | |
PEP | PepsiCo Inc | 2025-06-30 | Add Add | +0.39% | 128.02 ($134.95) 151.37 | $144.51 | 7.08% | Add 10.91% | 133,905 | 13,172 | |
BRK.B | Berkshire Hathaway Inc | 2025-06-30 | Reduce Reduce | -0.27% | 483.48 ($508.26) 539.8 | $480.60 | -5.44% | Reduce -5.71% | 36,638 | -2,218 | |
AMGN | Amgen Inc | 2025-06-30 | Reduce Reduce | -0.26% | 262.28 ($283.74) 311.55 | $308.55 | 8.74% | Reduce -5.28% | 65,936 | -3,678 | |
NEE | NextEra Energy Inc | 2025-06-30 | Add Add | +0.26% | 64.11 ($69.48) 75 | $71.97 | 3.58% | Add 7.11% | 248,435 | 16,500 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -0.23% | 354.56 ($433.34) 497.45 | $510.88 | 17.89% | Reduce -5.44% | 46,385 | -2,670 |
VANTAGE WEALTH Total Holding History ($B)
VANTAGE WEALTH's Asset Allocation
VANTAGE WEALTH Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VANTAGE WEALTH's Hypothetical Growth since 2025-06-30
VANTAGE WEALTH's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VANTAGE WEALTH's Holdings Heat Map
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VANTAGE WEALTH's Holdings Bubble Chart
VANTAGE WEALTH News
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