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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
LLY icon
101
Eli Lilly
LLY
$1.07T
$512K 0.11%
657
+25
+4% +$19.4K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$510K 0.11%
900
– –
MAIN icon
103
Main Street Capital
MAIN
$5B
$507K 0.11%
8,583
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$507K 0.11%
2,478
– –
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$502K 0.1%
1,766
-130
-7% -$33.5K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$500K 0.1%
3,755
-340
-8% -$42.6K
ISRG icon
107
Intuitive Surgical
ISRG
$128B
$498K 0.1%
917
+21
+2% +$11K
CVX icon
108
Chevron
CVX
$378B
$496K 0.1%
3,464
-123
-3% -$17.3K
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$495K 0.1%
4,812
-141
-3% -$14.5K
DTH icon
110
WisdomTree International High Dividend Fund
DTH
$641M
$485K 0.1%
10,469
-3,583
-25% -$159K
AVGO icon
111
Broadcom
AVGO
$1.82T
$473K 0.1%
1,716
+114
+7% +$24.8K
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$473K 0.1%
9,435
-51
-0.5% -$2.46K
VZ icon
113
Verizon
VZ
$198B
$467K 0.1%
10,785
+21
+0.2% +$909
PEP icon
114
PepsiCo
PEP
$191B
$458K 0.1%
3,471
-235
-6% -$31.7K
VO icon
115
Vanguard Mid-Cap ETF
VO
$107B
$458K 0.1%
6,540
+76
+1% +$4.99K
CPB icon
116
Campbell Soup
CPB
$6.67B
$454K 0.09%
14,808
-23
-0.2% -$809
STPZ icon
117
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$452K 0.09%
8,405
+1,000
+14% +$53.6K
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$438K 0.09%
2,663
– –
AMGN icon
119
Amgen
AMGN
$203B
$434K 0.09%
1,555
-7
-0.4% -$1.98K
BX icon
120
Blackstone
BX
$106B
$431K 0.09%
2,881
+1
+0% +$137
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.98B
$427K 0.09%
1,950
– –
IBM icon
122
IBM
IBM
$204B
$402K 0.08%
1,365
-48
-3% -$12.4K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$396K 0.08%
2,936
-766
-21% -$103K
SHYM
124
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$395K 0.08%
17,703
+1,244
+8% +$27.6K
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$389K 0.08%
9,132
+18
+0.2% +$726
3 4
5
6 7

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TAM
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PDIP
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AGC
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SC
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RCI
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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.