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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
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$464K 0.11%
9,179
+5
+0.1% +$253
MEAR icon
77
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$446K 0.1%
8,854
+144
+2% +$7.25K
STPZ icon
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$441K 0.1%
8,225
-244
-3% -$13.2K
ISRG icon
79
Intuitive Surgical
ISRG
$127B
$441K 0.1%
778
-109
-12% -$58K
BX icon
80
Blackstone
BX
$104B
$440K 0.1%
2,856
-25
-0.9% -$3.8K
TGRT icon
81
T. Rowe Price Growth ETF
TGRT
$1.43B
$437K 0.1%
9,878
+2
+0% +$88
GLTR icon
82
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$420K 0.1%
2,041
-161
-7% -$29.6K
ORCL icon
83
Oracle
ORCL
$339B
$417K 0.1%
2,138
-885
-29% -$211K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$8.16B
$412K 0.1%
1,950
– –
VHT icon
85
Vanguard Health Care ETF
VHT
$18.5B
$410K 0.1%
1,423
+124
+10% +$34.6K
VZ icon
86
Verizon
VZ
$197B
$403K 0.09%
9,886
-1,563
-14% -$63.4K
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$394K 0.09%
8,614
– –
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$394K 0.09%
22,271
+330
+2% +$5.74K
MCK icon
89
McKesson
MCK
$104B
$386K 0.09%
470
-14
-3% -$11.4K
META icon
90
Meta Platforms (Facebook)
META
$1.49T
$385K 0.09%
583
-514
-47% -$343K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$376K 0.09%
4,448
+646
+17% +$54.2K
VGT icon
92
Vanguard Information Technology ETF
VGT
$133B
$369K 0.09%
3,920
– –
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$369K 0.09%
7,880
-1,255
-14% -$58.5K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$349K 0.08%
2,505
– –
PSN icon
95
Parsons
PSN
$4.31B
$348K 0.08%
5,635
-500
-8% -$39.1K
DFAT icon
96
Dimensional US Targeted Value ETF
DFAT
$14.7B
$341K 0.08%
5,729
+778
+16% +$45.4K
CAH icon
97
Cardinal Health
CAH
$53.7B
$333K 0.08%
1,622
-80
-5% -$15.1K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.7B
$331K 0.08%
14,365
+2,752
+24% +$63.7K
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$330K 0.08%
5,702
-224
-4% -$12.9K
BDYN
100
iShares Dynamic Equity Active ETF
BDYN
$2.92B
$327K 0.08%
12,757
– –
2 3
4
5 6

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TAM
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PDIP
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AGC
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SC
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HW
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RCI
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AAM
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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.