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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
COST icon
101
Costco
COST
$432B
$604K 0.12%
653
+32
+5% +$30.7K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$587K 0.11%
1,789
-6
-0.3% -$1.9K
SPSK icon
103
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$553K 0.11%
29,898
– –
CVX icon
104
Chevron
CVX
$382B
$549K 0.11%
3,537
+73
+2% +$11.3K
MAIN icon
105
Main Street Capital
MAIN
$5.05B
$546K 0.1%
8,583
– –
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$531K 0.1%
3,756
+1
+0% +$138
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$531K 0.1%
891
-9
-1% -$5.28K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$519K 0.1%
1,766
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$517K 0.1%
2,395
-83
-3% -$17.4K
PSN icon
110
Parsons
PSN
$4.31B
$509K 0.1%
6,135
-1,500
-20% -$116K
VZ icon
111
Verizon
VZ
$197B
$503K 0.1%
11,449
+664
+6% +$28.7K
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$495K 0.09%
9,460
+25
+0.3% +$1.29K
SHYM
113
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$493K 0.09%
22,046
+4,343
+25% +$96.2K
BX icon
114
Blackstone
BX
$104B
$492K 0.09%
2,881
– –
LLY icon
115
Eli Lilly
LLY
$1.08T
$491K 0.09%
643
-14
-2% -$10.4K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$480K 0.09%
6,540
– –
PEP icon
117
PepsiCo
PEP
$196B
$475K 0.09%
3,382
-89
-3% -$12.7K
CPB icon
118
Campbell Soup
CPB
$6.85B
$468K 0.09%
14,808
– –
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$466K 0.09%
9,174
-1,568
-15% -$79.5K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$465K 0.09%
2,663
– –
DTH icon
121
WisdomTree International High Dividend Fund
DTH
$644M
$463K 0.09%
9,425
-1,044
-10% -$50.2K
STPZ icon
122
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$459K 0.09%
8,469
+64
+0.8% +$3.46K
AMGN icon
123
Amgen
AMGN
$209B
$443K 0.08%
1,569
+14
+0.9% +$4.06K
MEAR icon
124
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$440K 0.08%
8,710
+1,305
+18% +$65.8K
TGRT icon
125
T. Rowe Price Growth ETF
TGRT
$1.43B
$431K 0.08%
9,876
+622
+7% +$26K
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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HW
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RCI
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AAM
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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.