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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
-1.98%
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
$381M
AUM Growth
-$7.01M
Cap. Flow
+$1.56M
Cap. Flow %
0.41%
Top 10 Hldgs %
68.77%
Holding
71
New
3
Increased
26
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$893K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$570K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$416K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$390K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$375K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$776K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$569K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$422K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$312K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Industrials 0.36%
3 Financials 0.24%
4 Healthcare 0.17%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$246B
$343K 0.09%
1,768
– –
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$340K 0.09%
7,156
+1
+0% +$48
AMZN icon
53
Amazon
AMZN
$3.06T
$304K 0.08%
1,460
– –
SPTL icon
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$269K 0.07%
10,229
+1
+0% +$27
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$266K 0.07%
2,012
+93
+5% +$12.9K
ADSK icon
56
Autodesk
ADSK
$49.6B
$261K 0.07%
1,090
– –
TEL icon
57
TE Connectivity
TEL
$59.4B
$244K 0.06%
1,165
– –
ORLY icon
58
O'Reilly Automotive
ORLY
$73.3B
$238K 0.06%
2,580
– –
KO icon
59
Coca-Cola
KO
$374B
$220K 0.06%
2,899
– –
UNH icon
60
UnitedHealth
UNH
$377B
$219K 0.06%
811
– –
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$211K 0.06%
2,208
+12
+0.5% +$1.19K
MPLX icon
62
MPLX
MPLX
$59.8B
$211K 0.06%
+3,692
New +$209K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.57T
$206K 0.05%
715
-11
-2% -$3.46K
BSCW icon
64
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$205K 0.05%
9,933
– –
BSCU icon
65
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$204K 0.05%
12,191
– –
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$202K 0.05%
9,914
– –
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$201K 0.05%
10,292
– –
SOFI icon
68
SoFi Technologies
SOFI
$23.3B
$159K 0.04%
+10,000
New +$211K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-3,769
Closed -$253K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-451
Closed -$308K
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$6.63B
– –
-998
Closed -$204K
1 2
3

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

ETF Portfolio Partners's Q1 2026 Portfolio in Review

As of Q1 2026, ETF Portfolio Partners held 71 positions worth $381M, down 1.8% from $388M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ETF Portfolio Partners's Q1 2026 filing shows 3 new, 26 increased, 15 reduced and 3 closed positions. Its largest new stake was Principal Financial Group: 4,015 shares worth $362K. The largest sale was Vanguard Total Bond Market, an estimated $776K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Industrials and Financials.

  • ETF Portfolio Partners's largest Q1 2026 buy was Principal Financial Group: 4,015 shares worth $362K.
  • ETF Portfolio Partners added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2026, an estimated $893K increase.
  • ETF Portfolio Partners's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $776K.
  • ETF Portfolio Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $308K.
  • ETF Portfolio Partners's ten largest holdings make up 69% of its $381M portfolio in Q1 2026.
  • ETF Portfolio Partners opened 3 new positions and closed 3 in Q1 2026.
  • ETF Portfolio Partners's portfolio value fell 1.8% quarter-over-quarter to $381M.

Based on ETF Portfolio Partners's 13F filing for Q1 2026, filed 13 May 2026.