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EPP

ETF Portfolio Partners Portfolio holdings

AUM $420M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+16.54%
3 Year Est. Return
+44.27%
5 Year Est. Return
+40.13%
10 Year Est. Return
+128.93%
AUM
$376M
AUM Growth
+$15M
Cap. Flow
-$5.22M
Cap. Flow %
-1.39%
Top 10 Hldgs %
68.56%
Holding
69
New
3
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$903K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$583K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$566K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$461K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$639K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$565K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Industrials 0.31%
3 Healthcare 0.16%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.16M 0.57%
17,895
-423
-2% -$48.5K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.07M 0.55%
23,701
-279
-1% -$23.7K
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.98M 0.53%
6,540
– –
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.48M 0.39%
27,384
+373
+1% +$19.9K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.5B
$1.4M 0.37%
3,690
-12
-0.3% -$4.38K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.4M 0.37%
16,923
-333
-2% -$26.5K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.22M 0.33%
20,785
-433
-2% -$25.4K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.19M 0.32%
25,479
+606
+2% +$28K
MSFT icon
34
Microsoft
MSFT
$3.35T
$927K 0.25%
1,789
– –
NOC icon
35
Northrop Grumman
NOC
$76B
$856K 0.23%
1,405
– –
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.1B
$708K 0.19%
5,977
-172
-3% -$19.6K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$605K 0.16%
8,232
+688
+9% +$49.4K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$96B
$587K 0.16%
2,376
-278
-10% -$65.5K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$581K 0.15%
10,723
-450
-4% -$23.2K
VTES icon
40
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$509K 0.14%
4,990
– –
VT icon
41
Vanguard Total World Stock ETF
VT
$76.9B
$482K 0.13%
3,500
-149
-4% -$19.8K
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$440K 0.12%
10,045
+543
+6% +$23.2K
NULG icon
43
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$433K 0.12%
4,352
-330
-7% -$32.1K
AXP icon
44
American Express
AXP
$228B
$422K 0.11%
1,269
– –
IGLB icon
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$367K 0.1%
7,130
– –
ADSK icon
46
Autodesk
ADSK
$49.6B
$346K 0.09%
1,090
– –
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$344K 0.09%
7,153
+423
+6% +$20.1K
TXN icon
48
Texas Instruments
TXN
$255B
$325K 0.09%
1,768
– –
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$323K 0.09%
1,741
– –
AMZN icon
50
Amazon
AMZN
$2.53T
$321K 0.09%
1,460
– –
1
2
3

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HWMG
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ETF Portfolio Partners's Q3 2025 Portfolio in Review

As of Q3 2025, ETF Portfolio Partners held 69 positions worth $376M, up 4.2% from $361M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ETF Portfolio Partners's Q3 2025 filing shows 3 new, 19 increased, 22 reduced and 2 closed positions. Its largest new stake was TE Connectivity: 1,165 shares worth $256K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Healthcare.

  • ETF Portfolio Partners's largest Q3 2025 buy was TE Connectivity: 1,165 shares worth $256K.
  • ETF Portfolio Partners added most to Fidelity Total Bond ETF in Q3 2025, an estimated $1.01M increase.
  • ETF Portfolio Partners's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $3.45M.
  • ETF Portfolio Partners fully exited Coca-Cola in Q3 2025, selling an estimated $205K.
  • ETF Portfolio Partners's ten largest holdings make up 69% of its $376M portfolio in Q3 2025.
  • ETF Portfolio Partners opened 3 new positions and closed 2 in Q3 2025.
  • ETF Portfolio Partners's portfolio value rose 4.2% quarter-over-quarter to $376M.

Based on ETF Portfolio Partners's 13F filing for Q3 2025, filed 21 Oct 2025.