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VPP

Vertex Planning Partners Portfolio holdings

AUM $515M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$20.9M
Cap. Flow
-$8.86M
Cap. Flow %
-1.85%
Top 10 Hldgs %
47.42%
Holding
195
New
15
Increased
84
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.92M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.75M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.86M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$15.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.7M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 1.84%
3 Healthcare 1.43%
4 Consumer Staples 0.88%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.38M 0.91%
84,042
+29,683
+55% +$1.41M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.29M 0.9%
38,290
+1,045
+3% +$110K
THRO
28
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$4.24M 0.88%
+119,129
New +$3.92M
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.19M 0.87%
97,940
+47,146
+93% +$1.9M
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.55M 0.74%
34,895
+18,549
+113% +$1.86M
BMO icon
31
Bank of Montreal
BMO
$127B
$3.54M 0.74%
31,959
– –
XCEM icon
32
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.41M 0.71%
99,846
-197
-0.2% -$6.15K
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$3.21M 0.67%
28,543
+655
+2% +$65.4K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.12M 0.65%
24,640
-3,278
-12% -$364K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.06M 0.64%
48,492
-52,240
-52% -$3.04M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.04M 0.63%
50,638
+24,555
+94% +$1.37M
ABBV icon
37
AbbVie
ABBV
$450B
$2.98M 0.62%
16,041
+23
+0.1% +$4.28K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.87M 0.6%
56,442
+5,434
+11% +$276K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.84M 0.59%
54,259
+694
+1% +$34.7K
SPMB icon
40
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$2.65M 0.55%
119,897
+1,843
+2% +$40.2K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.36M 0.49%
46,633
+2,065
+5% +$104K
IYW icon
42
iShares US Technology ETF
IYW
$24B
$2.3M 0.48%
13,273
-2,595
-16% -$393K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.26M 0.47%
+44,191
New +$2.24M
MSFT icon
44
Microsoft
MSFT
$2.93T
$2.25M 0.47%
4,527
+64
+1% +$27.8K
QQQ icon
45
Invesco QQQ Trust
QQQ
$462B
$2.16M 0.45%
3,919
-217
-5% -$108K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48B
$2.15M 0.45%
6,325
– –
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.98M 0.41%
21,551
+5,684
+36% +$521K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.6B
$1.92M 0.4%
5,470
-320
-6% -$104K
CME icon
49
CME Group
CME
$88.5B
$1.92M 0.4%
6,957
+16
+0.2% +$4.35K
BINC icon
50
BlackRock Flexible Income ETF
BINC
$16.1B
$1.87M 0.39%
35,454
+1,822
+5% +$94.9K
1
2
3 4 5

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PDIP
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AGC
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SCP
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WPA
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Vertex Planning Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Vertex Planning Partners held 195 positions worth $479M, up 4.6% from $458M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vertex Planning Partners's Q2 2025 filing shows 15 new, 84 increased, 66 reduced and 7 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 119,129 shares worth $4.24M. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Vertex Planning Partners's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 119,129 shares worth $4.24M.
  • Vertex Planning Partners added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $3.75M increase.
  • Vertex Planning Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.7M.
  • Vertex Planning Partners fully exited JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2025, selling an estimated $15.1M.
  • Vertex Planning Partners's ten largest holdings make up 47% of its $479M portfolio in Q2 2025.
  • Vertex Planning Partners opened 15 new positions and closed 7 in Q2 2025.
  • Vertex Planning Partners's portfolio value rose 4.6% quarter-over-quarter to $479M.

Based on Vertex Planning Partners's 13F filing for Q2 2025, filed 13 Aug 2025.