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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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$389K 0.08%
4,272
– –
IYF icon
127
iShares US Financials ETF
IYF
$4.74B
$387K 0.08%
3,200
– –
TGRT icon
128
T. Rowe Price Growth ETF
TGRT
$1.46B
$374K 0.08%
9,254
+2,074
+29% +$75.5K
QYLD icon
129
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$373K 0.08%
22,283
-1,169
-5% -$19.1K
T icon
130
AT&T
T
$169B
$372K 0.08%
12,867
+4
+0% +$110
MEAR icon
131
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$372K 0.08%
7,405
+576
+8% +$28.8K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.8B
$369K 0.08%
4,128
+57
+1% +$4.87K
PXF icon
133
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$361K 0.08%
6,280
+384
+7% +$20.8K
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$359K 0.07%
4,900
– –
LOW icon
135
Lowe's Companies
LOW
$122B
$354K 0.07%
1,594
+12
+0.8% +$2.68K
MCK icon
136
McKesson
MCK
$104B
$353K 0.07%
482
+4
+0.8% +$2.82K
XOM icon
137
ExxonMobil
XOM
$634B
$344K 0.07%
3,195
-26
-0.8% -$2.78K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$340K 0.07%
2,505
+9
+0.4% +$1.19K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$119B
$340K 0.07%
3,200
– –
HD icon
140
Home Depot
HD
$343B
$329K 0.07%
896
-37
-4% -$13.4K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.11T
$328K 0.07%
676
+9
+1% +$4.57K
TXN icon
142
Texas Instruments
TXN
$253B
$325K 0.07%
1,565
+2
+0.1% +$355
VHT icon
143
Vanguard Health Care ETF
VHT
$18.6B
$323K 0.07%
1,299
– –
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$322K 0.07%
5,926
+253
+4% +$13K
VGT icon
145
Vanguard Information Technology ETF
VGT
$136B
$322K 0.07%
3,880
-288
-7% -$20.9K
V icon
146
Visa
V
$697B
$321K 0.07%
904
-53
-6% -$18.5K
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$315K 0.07%
7,197
+398
+6% +$17.3K
ECL icon
148
Ecolab
ECL
$79.6B
$309K 0.06%
1,145
– –
IVOO icon
149
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$304K 0.06%
2,900
– –
HDV
150
iShares Core High Dividend ETF
HDV
$14.7B
$304K 0.06%
12,990
-425
-3% -$9.79K
4 5
6
7 8

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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 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.