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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
+6.96%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$42.4M
Cap. Flow
+$10.9M
Cap. Flow %
2.08%
Top 10 Hldgs %
46.43%
Holding
204
New
16
Increased
104
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.68M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.58M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.19M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.98M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.44M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.38M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.81M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 1.92%
3 Healthcare 1.45%
4 Consumer Staples 0.81%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.87M 0.93%
74,670
+3,628
+5% +$233K
BAI
27
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
$4.83M 0.93%
141,298
+81,716
+137% +$2.58M
THRO
28
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$4.65M 0.89%
122,893
+3,764
+3% +$138K
BMO icon
29
Bank of Montreal
BMO
$127B
$4.16M 0.8%
31,959
– –
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.89M 0.75%
83,064
-14,876
-15% -$661K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.88M 0.74%
75,968
+19,526
+35% +$995K
XCEM icon
32
Columbia EM Core ex-China ETF
XCEM
$1.86B
$3.73M 0.72%
102,624
+2,778
+3% +$97K
ABBV icon
33
AbbVie
ABBV
$469B
$3.68M 0.71%
15,902
-139
-0.9% -$28.3K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.57M 0.69%
34,702
-193
-0.6% -$19.5K
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$3.49M 0.67%
28,855
+312
+1% +$36.3K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.37M 0.65%
44,138
+20,777
+89% +$1.42M
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.29M 0.63%
48,791
+299
+0.6% +$19.3K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.05M 0.59%
46,319
-4,319
-9% -$269K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.04M 0.58%
54,901
+642
+1% +$34.6K
SPMB icon
40
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$2.72M 0.52%
121,289
+1,392
+1% +$30.8K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.5M 0.48%
49,190
+2,557
+5% +$129K
QQQ icon
42
Invesco QQQ Trust
QQQ
$445B
$2.48M 0.48%
4,128
+209
+5% +$120K
MSFT icon
43
Microsoft
MSFT
$2.92T
$2.47M 0.47%
4,762
+235
+5% +$120K
SHLD icon
44
Global X Defense Tech ETF
SHLD
$7.12B
$2.45M 0.47%
+34,904
New +$2.19M
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.33M 0.45%
45,564
+1,373
+3% +$70.2K
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.9B
$2.31M 0.44%
6,325
– –
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.5B
$2.2M 0.42%
5,815
+345
+6% +$126K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.08M 0.4%
+27,712
New +$1.98M
BINC icon
49
BlackRock Flexible Income ETF
BINC
$16.1B
$2M 0.38%
37,571
+2,117
+6% +$112K
CME icon
50
CME Group
CME
$93.4B
$1.88M 0.36%
6,964
+7
+0.1% +$1.91K
1
2
3 4 5

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Vertex Planning Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Vertex Planning Partners held 204 positions worth $521M, up 8.8% from $479M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vertex Planning Partners's Q3 2025 filing shows 16 new, 104 increased, 50 reduced and 4 closed positions. Its largest new stake was Global X Defense Tech ETF: 34,904 shares worth $2.45M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Vertex Planning Partners's largest Q3 2025 buy was Global X Defense Tech ETF: 34,904 shares worth $2.45M.
  • Vertex Planning Partners added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $4.68M increase.
  • Vertex Planning Partners's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.44M.
  • Vertex Planning Partners fully exited Vanguard FTSE Europe ETF in Q3 2025, selling an estimated $245K.
  • Vertex Planning Partners's ten largest holdings make up 46% of its $521M portfolio in Q3 2025.
  • Vertex Planning Partners opened 16 new positions and closed 4 in Q3 2025.
  • Vertex Planning Partners's portfolio value rose 8.8% quarter-over-quarter to $521M.

Based on Vertex Planning Partners's 13F filing for Q3 2025, filed 18 Nov 2025.