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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
+1.53%
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
$388M
AUM Growth
+$11.8M
Cap. Flow
+$6.22M
Cap. Flow %
1.6%
Top 10 Hldgs %
68.56%
Holding
69
New
2
Increased
33
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$908K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$668K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$663K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$571K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$399K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$321K
2
PG icon
Procter & Gamble
PG
+$200K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$177K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$152K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$117K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Industrials 0.29%
3 Healthcare 0.16%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$2M 0.52%
22,383
-1,318
-6% -$117K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2M 0.52%
16,441
-1,454
-8% -$177K
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.7M 0.44%
5,491
-1,049
-16% -$321K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.6M 0.41%
18,915
+1,992
+12% +$167K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.48M 0.38%
27,384
– –
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.6B
$1.43M 0.37%
3,690
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.33M 0.34%
22,677
+1,892
+9% +$111K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.19M 0.31%
25,493
+14
+0.1% +$654
MSFT icon
34
Microsoft
MSFT
$3.45T
$865K 0.22%
1,789
– –
NOC icon
35
Northrop Grumman
NOC
$77.1B
$801K 0.21%
1,405
– –
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.1B
$723K 0.19%
5,977
– –
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$625K 0.16%
2,470
+94
+4% +$23.7K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$597K 0.15%
8,232
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$576K 0.15%
10,723
– –
VT icon
40
Vanguard Total World Stock ETF
VT
$77.1B
$498K 0.13%
3,531
+31
+0.9% +$4.33K
AXP icon
41
American Express
AXP
$227B
$469K 0.12%
1,269
– –
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$455K 0.12%
10,104
+59
+0.6% +$2.64K
NULG icon
43
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$435K 0.11%
4,443
+91
+2% +$8.99K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$360K 0.09%
1,741
– –
IGLB icon
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$360K 0.09%
7,130
– –
VTES icon
46
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$354K 0.09%
3,490
-1,500
-30% -$152K
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$342K 0.09%
7,155
+2
+0% +$96
AMZN icon
48
Amazon
AMZN
$2.92T
$337K 0.09%
1,460
– –
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.1B
$327K 0.08%
2,088
– –
ADSK icon
50
Autodesk
ADSK
$49.5B
$323K 0.08%
1,090
– –
1
2
3

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HWMG
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IMA
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BRM
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ETF Portfolio Partners's Q4 2025 Portfolio in Review

As of Q4 2025, ETF Portfolio Partners held 69 positions worth $388M, up 3.1% from $376M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.3%. ETF Portfolio Partners opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

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

  • ETF Portfolio Partners's largest Q4 2025 buy was Alphabet (Google) Class A: 726 shares worth $227K.
  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $908K increase.
  • ETF Portfolio Partners's biggest Q4 2025 reduction was Vanguard Russell 1000 ETF, cutting an estimated $321K.
  • ETF Portfolio Partners fully exited Procter & Gamble in Q4 2025, selling an estimated $200K.
  • ETF Portfolio Partners's ten largest holdings make up 69% of its $388M portfolio in Q4 2025.
  • ETF Portfolio Partners opened 2 new positions and closed 1 in Q4 2025.
  • ETF Portfolio Partners's portfolio value rose 3.1% quarter-over-quarter to $388M.

Based on ETF Portfolio Partners's 13F filing for Q4 2025, filed 20 Jan 2026.