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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
CRUS icon
51
Cirrus Logic
CRUS
$6.53B
$301K 0.08%
2,400
– –
WMT icon
52
Walmart Inc
WMT
$885B
$295K 0.08%
2,859
– –
ODFL icon
53
Old Dominion Freight Line
ODFL
$44.1B
$294K 0.08%
2,088
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$290K 0.08%
4,394
– –
UNH icon
55
UnitedHealth
UNH
$376B
$280K 0.07%
811
+2
+0.2% +$605
ORLY icon
56
O'Reilly Automotive
ORLY
$72.9B
$278K 0.07%
2,580
– –
VOOV icon
57
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$276K 0.07%
1,383
– –
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$276K 0.07%
10,224
+793
+8% +$20.9K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$256K 0.07%
1,886
+65
+4% +$8.49K
TEL icon
60
TE Connectivity
TEL
$59.6B
$256K 0.07%
+1,165
New +$233K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$227K 0.06%
+340
New +$218K
BSCW icon
62
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$207K 0.06%
9,933
– –
BSCU icon
63
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$206K 0.05%
12,191
– –
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$204K 0.05%
9,914
– –
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$203K 0.05%
+2,182
New +$197K
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$201K 0.05%
10,292
– –
PG icon
67
Procter & Gamble
PG
$336B
$200K 0.05%
1,302
– –
CMCSA icon
68
Comcast
CMCSA
$85B
– –
-5,626
Closed -$201K
KO icon
69
Coca-Cola
KO
$377B
– –
-2,899
Closed -$205K
1 2
3

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TFP
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MG
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HWMG
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AI
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IMA
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BRM
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CMHI
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SCV
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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.