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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 Mega Cap Growth ETF
MGK
+$3.45M
2
VTI icon
Vanguard 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$69.3M 18.45%
211,315
-8,356
-4% -$2.64M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$34.7M 9.23%
430,825
-44,915
-9% -$3.45M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.7M 8.17%
306,143
+9,104
+3% +$903K
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13.3B
$23.5M 6.26%
170,704
+1,018
+0.6% +$136K
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.81B
$18.1M 4.82%
255,880
+8,394
+3% +$583K
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$17.9M 4.75%
29,745
-2,617
-8% -$1.5M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.4M 4.62%
243,450
-8,184
-3% -$565K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.2B
$16.3M 4.34%
352,473
+21,965
+7% +$1.01M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.8M 4.21%
132,293
+4,756
+4% +$566K
VB icon
10
Vanguard Small-Cap ETF
VB
$80.2B
$14M 3.73%
55,083
-26
-0% -$6.45K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$12.6M 3.35%
34,494
-322
-0.9% -$113K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.76M 2.6%
67,021
-4,559
-6% -$639K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.47M 2.25%
105,961
+5,790
+6% +$461K
HDEF icon
14
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$8.46M 2.25%
287,678
+5,024
+2% +$148K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.9B
$8.41M 2.24%
59,681
+1,014
+2% +$139K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$8.31M 2.21%
47,618
+1,156
+2% +$197K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.6B
$6.71M 1.79%
32,509
-1,327
-4% -$267K
ILTB icon
18
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$5.71M 1.52%
112,993
+962
+0.9% +$47.6K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$5.02M 1.34%
38,722
-1,495
-4% -$191K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$5M 1.33%
67,286
+688
+1% +$50.7K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.38M 0.9%
56,480
-310
-0.5% -$18.1K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.04M 0.81%
25,621
-1,205
-4% -$139K
AAPL icon
23
Apple
AAPL
$4.99T
$2.82M 0.75%
11,087
– –
DFUS
24
Dimensional US Equity ETF
DFUS
$20.7B
$2.54M 0.67%
34,999
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.19M 0.58%
18,161
-497
-3% -$57.2K
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 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 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.