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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
+1.79%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$91M
Cap. Flow
-$90.1M
Cap. Flow %
-20.94%
Top 10 Hldgs %
58.37%
Holding
207
New
7
Increased
52
Reduced
58
Closed
77

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
3
AKRE
Akre Focus ETF
AKRE
+$4.14M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.05M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.96M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.73M
3
MBB icon
iShares MBS ETF
MBB
+$8.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 1.9%
3 Healthcare 1.42%
4 Communication Services 0.63%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.91M 0.91%
83,507
+443
+0.5% +$20.9K
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.77M 0.87%
44,104
-34
-0.1% -$2.79K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.57M 0.83%
49,125
+334
+0.7% +$23.7K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.33M 0.77%
16,784
-10,648
-39% -$2.09M
ABBV icon
30
AbbVie
ABBV
$465B
$3.23M 0.75%
14,153
-1,749
-11% -$398K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.12M 0.73%
54,965
+64
+0.1% +$3.6K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.91M 0.68%
43,292
-3,027
-7% -$203K
QQQ icon
33
Invesco QQQ Trust
QQQ
$445B
$2.82M 0.66%
4,590
+462
+11% +$283K
SPMB icon
34
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.82M 0.65%
125,589
+4,300
+4% +$96.8K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.57M 0.6%
50,838
+1,648
+3% +$83.5K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.39M 0.56%
47,763
+2,199
+5% +$113K
SHLD icon
37
Global X Defense Tech ETF
SHLD
$7.13B
$2.28M 0.53%
35,259
+355
+1% +$23.4K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.1B
$2.13M 0.49%
40,310
+2,739
+7% +$145K
CME icon
39
CME Group
CME
$93.5B
$1.85M 0.43%
6,781
-183
-3% -$49.7K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.68M 0.39%
18,390
+612
+3% +$56K
XTEN icon
41
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.6M 0.37%
34,675
-1,068
-3% -$49.9K
ABT icon
42
Abbott
ABT
$187B
$1.5M 0.35%
11,938
+5,269
+79% +$671K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.32M 0.31%
+37,421
New +$9.45M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.31M 0.3%
6,821
-143
-2% -$27.1K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.28M 0.3%
8,925
-361
-4% -$52.1K
SPTI icon
46
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.27M 0.3%
44,073
+826
+2% +$23.9K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$1.22M 0.28%
3,066
– –
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.11M 0.26%
23,700
+6
+0% +$281
MMIN icon
49
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.1M 0.26%
46,075
+6,921
+18% +$166K
AMZN icon
50
Amazon
AMZN
$2.48T
$1.09M 0.25%
4,733
-2,129
-31% -$487K
1
2
3 4 5

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Vertex Planning Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Vertex Planning Partners held 207 positions worth $430M, down 17% from $521M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vertex Planning Partners withdrew a net $90.1M in Q4 2025, closing 77 positions and reducing 58 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vertex Planning Partners opened a new position in Invesco NASDAQ 100 ETF worth $1.32M.

  • Vertex Planning Partners's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 37,421 shares worth $1.32M.
  • Vertex Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $4.38M increase.
  • Vertex Planning Partners's biggest Q4 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $2.64M.
  • Vertex Planning Partners fully exited iShares S&P 500 Growth ETF in Q4 2025, selling an estimated $10.6M.
  • Vertex Planning Partners's ten largest holdings make up 58% of its $430M portfolio in Q4 2025.
  • Vertex Planning Partners opened 7 new positions and closed 77 in Q4 2025.
  • Vertex Planning Partners's portfolio value fell 17% quarter-over-quarter to $430M.

Based on Vertex Planning Partners's 13F filing for Q4 2025, filed 17 Feb 2026.