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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
NVDA icon
51
NVIDIA
NVDA
$4.6T
$1.86M 0.36%
9,956
+1,765
+22% +$308K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.85M 0.35%
17,897
+13,085
+272% +$1.35M
VUG icon
53
Vanguard Growth ETF
VUG
$212B
$1.83M 0.35%
22,848
– –
XTEN icon
54
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.67M 0.32%
35,743
+2,731
+8% +$126K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.63M 0.31%
17,778
-3,773
-18% -$346K
IYW icon
56
iShares US Technology ETF
IYW
$22.6B
$1.58M 0.3%
8,088
-5,185
-39% -$949K
AMZN icon
57
Amazon
AMZN
$2.44T
$1.51M 0.29%
6,862
+862
+14% +$195K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$1.48M 0.28%
10,418
+24
+0.2% +$3.32K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.32M 0.25%
6,964
+17
+0.2% +$3.17K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.31M 0.25%
9,286
-15,354
-62% -$2.03M
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$1.27M 0.24%
11,884
+1,063
+10% +$111K
IDHQ icon
62
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$1.26M 0.24%
37,390
+23
+0.1% +$757
SPTI icon
63
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.25M 0.24%
43,247
+2,867
+7% +$82.4K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.23M 0.24%
11,550
+601
+5% +$64.2K
WFC icon
65
Wells Fargo
WFC
$254B
$1.19M 0.23%
14,178
+34
+0.2% +$2.76K
RPG icon
66
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.13M 0.22%
23,694
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$1.09M 0.21%
3,066
+355
+13% +$113K
SPUS icon
68
SP Funds S&P 500 Sharia ETF
SPUS
$2.78B
$1.09M 0.21%
22,048
-677
-3% -$31.6K
WMT icon
69
Walmart Inc
WMT
$909B
$1.03M 0.2%
9,989
+380
+4% +$37.8K
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$1.02M 0.2%
5,526
+224
+4% +$38.4K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$986K 0.19%
4,055
+220
+6% +$46.1K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$982K 0.19%
6,740
-34
-0.5% -$4.77K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$971K 0.19%
3,985
+207
+5% +$43.5K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$55.9B
$933K 0.18%
9,663
+152
+2% +$14.4K
MMIN icon
75
IQ MacKay Municipal Insured ETF
MMIN
$466M
$932K 0.18%
39,154
-595
-1% -$13.8K
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.