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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
WMT icon
51
Walmart Inc
WMT
$885B
$319K 0.08%
2,859
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$308K 0.08%
451
+111
+33% +$75K
TXN icon
53
Texas Instruments
TXN
$252B
$307K 0.08%
1,768
– –
CRUS icon
54
Cirrus Logic
CRUS
$6.53B
$284K 0.07%
2,400
– –
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$271K 0.07%
10,228
+4
+0% +$108
UNH icon
56
UnitedHealth
UNH
$376B
$268K 0.07%
811
– –
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$267K 0.07%
1,919
+33
+2% +$4.56K
TEL icon
58
TE Connectivity
TEL
$59.6B
$265K 0.07%
1,165
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$253K 0.07%
3,769
-625
-14% -$41.9K
ORLY icon
60
O'Reilly Automotive
ORLY
$72.9B
$235K 0.06%
2,580
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$227K 0.06%
+726
New +$207K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$209K 0.05%
2,196
+14
+0.6% +$1.32K
BSCW icon
63
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$207K 0.05%
9,933
– –
BSCU icon
64
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$206K 0.05%
12,191
– –
VOOV icon
65
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$204K 0.05%
998
-385
-28% -$78K
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$204K 0.05%
9,914
– –
KO icon
67
Coca-Cola
KO
$377B
$203K 0.05%
+2,899
New +$202K
BSCQ icon
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$201K 0.05%
10,292
– –
PG icon
69
Procter & Gamble
PG
$336B
– –
-1,302
Closed -$200K
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
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

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.