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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
ABT icon
76
Abbott
ABT
$187B
$893K 0.17%
6,669
-642
-9% -$84.3K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$879K 0.17%
7,395
+64
+0.9% +$7.36K
BILS icon
78
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$871K 0.17%
8,751
-2,650
-23% -$263K
ORCL icon
79
Oracle
ORCL
$339B
$850K 0.16%
3,023
+91
+3% +$23.2K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$850K 0.16%
7,461
-30,829
-81% -$3.44M
SPTM icon
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$847K 0.16%
10,501
-1,091
-9% -$84.8K
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$831K 0.16%
+8,250
New +$830K
ACWV icon
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$827K 0.16%
6,896
– –
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$806K 0.15%
1,097
+98
+10% +$72.9K
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$19B
$781K 0.15%
13,589
-170
-1% -$9.66K
JPM icon
86
JPMorgan Chase
JPM
$916B
$779K 0.15%
2,471
+211
+9% +$62.8K
MCD icon
87
McDonald's
MCD
$193B
$770K 0.15%
2,534
-40
-2% -$12.2K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$768K 0.15%
4,980
+395
+9% +$59.8K
CAT icon
89
Caterpillar
CAT
$361B
$757K 0.15%
1,587
+23
+1% +$9.82K
DFAU icon
90
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$744K 0.14%
16,268
+497
+3% +$21.9K
BP icon
91
BP
BP
$112B
$729K 0.14%
21,168
-2,355
-10% -$78.9K
PAAA icon
92
PGIM AAA CLO ETF
PAAA
$11B
$708K 0.14%
+13,745
New +$706K
IGEB icon
93
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$700K 0.13%
15,204
+1,603
+12% +$73K
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$693K 0.13%
13,251
+1,173
+10% +$60.4K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$672K 0.13%
7,059
+737
+12% +$69K
AVGO icon
96
Broadcom
AVGO
$1.76T
$668K 0.13%
2,024
+308
+18% +$94.5K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$667K 0.13%
7,010
-126
-2% -$11.8K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$70.3B
$660K 0.13%
25,051
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$186B
$638K 0.12%
7,312
+673
+10% +$57.2K
PG icon
100
Procter & Gamble
PG
$340B
$624K 0.12%
4,063
+73
+2% +$11.4K
2 3
4
5 6

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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.