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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
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$323K 0.08%
7,036
-125
-2% -$5.71K
XOM icon
102
ExxonMobil
XOM
$650B
$320K 0.07%
2,658
-917
-26% -$106K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$316K 0.07%
2,121
+204
+11% +$30.2K
DEW icon
104
WisdomTree Global High Dividend Fund
DEW
$148M
$310K 0.07%
5,034
– –
DFAI
105
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$292K 0.07%
7,668
+1,496
+24% +$55.4K
SMH icon
106
VanEck Semiconductor ETF
SMH
$60.8B
$286K 0.07%
795
+3
+0.4% +$1.05K
PXF icon
107
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$286K 0.07%
4,360
-176
-4% -$11.1K
MMIT icon
108
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$284K 0.07%
11,685
– –
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$281K 0.07%
2,310
+324
+16% +$39.5K
HDV
110
iShares Core High Dividend ETF
HDV
$14.7B
$278K 0.06%
11,415
-1,070
-9% -$26K
NEE icon
111
NextEra Energy
NEE
$185B
$277K 0.06%
3,449
-493
-13% -$40.8K
DFAE icon
112
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$266K 0.06%
8,157
+819
+11% +$26.4K
T icon
113
AT&T
T
$164B
$262K 0.06%
10,541
-2,882
-21% -$73K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$257K 0.06%
4,693
-494
-10% -$26.3K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$254K 0.06%
506
-338
-40% -$168K
TDTT icon
116
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$253K 0.06%
+10,528
New +$255K
LCTU icon
117
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$241K 0.06%
3,258
-32
-1% -$2.35K
CGGO icon
118
Capital Group Global Growth Equity ETF
CGGO
$11B
$238K 0.06%
6,874
+431
+7% +$14.9K
BLOK icon
119
Amplify Blockchain Technology ETF
BLOK
$1.03B
$228K 0.05%
4,000
– –
CSCO icon
120
Cisco
CSCO
$443B
$225K 0.05%
2,919
-1,438
-33% -$107K
DLN icon
121
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$223K 0.05%
2,529
-7
-0.3% -$611
AMGN icon
122
Amgen
AMGN
$209B
$216K 0.05%
661
-908
-58% -$288K
AVGO icon
123
Broadcom
AVGO
$1.76T
$215K 0.05%
621
-1,403
-69% -$502K
MO icon
124
Altria Group
MO
$125B
$210K 0.05%
3,650
-416
-10% -$25.1K
TCAF icon
125
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$209K 0.05%
5,470
+10
+0.2% +$383
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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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.