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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
BAI
51
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$1.72M 0.36%
+59,582
New +$1.46M
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$1.67M 0.35%
22,848
-1,320
-5% -$86.9K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.53M 0.32%
23,361
-7,459
-24% -$485K
XTEN icon
54
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.52M 0.32%
33,012
+18,392
+126% +$838K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$1.38M 0.29%
10,394
-474
-4% -$61.4K
AMZN icon
56
Amazon
AMZN
$2.49T
$1.32M 0.27%
6,000
-421
-7% -$83.3K
NVDA icon
57
NVIDIA
NVDA
$4.76T
$1.29M 0.27%
8,191
+741
+10% +$93.3K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.26M 0.26%
6,947
-292
-4% -$50.4K
IDHQ icon
59
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$1.23M 0.26%
37,367
-417
-1% -$13.1K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.16M 0.24%
10,949
+303
+3% +$32K
SPTI icon
61
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.16M 0.24%
40,380
+911
+2% +$25.9K
BILS icon
62
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.13M 0.24%
11,401
+9,090
+393% +$902K
WFC icon
63
Wells Fargo
WFC
$264B
$1.13M 0.24%
14,144
-62
-0.4% -$4.47K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.2B
$1.13M 0.24%
10,821
+770
+8% +$80.1K
RPG icon
65
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.08M 0.23%
23,694
– –
SPUS icon
66
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$1.01M 0.21%
22,725
-2,644
-10% -$107K
ABT icon
67
Abbott
ABT
$182B
$994K 0.21%
7,311
+18
+0.2% +$2.37K
WMT icon
68
Walmart Inc
WMT
$889B
$940K 0.2%
9,609
-26
-0.3% -$2.48K
MMIN icon
69
IQ MacKay Municipal Insured ETF
MMIN
$465M
$927K 0.19%
39,749
-5,302
-12% -$123K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$915K 0.19%
6,774
-188
-3% -$23.5K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.1B
$875K 0.18%
9,511
+99
+1% +$8.55K
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$868K 0.18%
11,592
+452
+4% +$31.4K
GLD icon
73
SPDR Gold Trust
GLD
$132B
$826K 0.17%
2,711
-192
-7% -$58.1K
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$818K 0.17%
6,896
-218
-3% -$25.4K
JNJ icon
75
Johnson & Johnson
JNJ
$641B
$810K 0.17%
5,302
-31
-0.6% -$4.76K
1 2
3
4 5

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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.