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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
PRFZ icon
151
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$300K 0.06%
7,371
-243
-3% -$9.27K
CSCO icon
152
Cisco
CSCO
$449B
$292K 0.06%
4,204
-54
-1% -$3.32K
KO icon
153
Coca-Cola
KO
$388B
$291K 0.06%
4,114
-15
-0.4% -$1.07K
DEW icon
154
WisdomTree Global High Dividend Fund
DEW
$147M
$290K 0.06%
5,069
-389
-7% -$21.6K
NEE icon
155
NextEra Energy
NEE
$189B
$279K 0.06%
4,026
+237
+6% +$16.5K
CAH icon
156
Cardinal Health
CAH
$54.4B
$276K 0.06%
1,642
– –
GWW icon
157
W.W. Grainger
GWW
$66.6B
$275K 0.06%
265
-3
-1% -$3.12K
MMIT icon
158
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$270K 0.06%
11,335
– –
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$269K 0.06%
3,481
+561
+19% +$41K
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$260K 0.05%
1,919
+7
+0.4% +$874
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$82.1B
$254K 0.05%
1,907
– –
ADP icon
162
Automatic Data Processing
ADP
$106B
$250K 0.05%
812
+4
+0.5% +$1.23K
DFAT icon
163
Dimensional US Targeted Value ETF
DFAT
$14.8B
$248K 0.05%
4,602
+633
+16% +$32.2K
MUST icon
164
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$247K 0.05%
12,294
+175
+1% +$3.5K
WM icon
165
Waste Management
WM
$97.8B
$246K 0.05%
1,077
+8
+0.7% +$1.86K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$30.1B
$245K 0.05%
+3,155
New +$233K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$966B
$244K 0.05%
429
-134
-24% -$70.4K
GLTR icon
168
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$243K 0.05%
1,758
-173
-9% -$23.1K
IWM icon
169
iShares Russell 2000 ETF
IWM
$79.7B
$241K 0.05%
1,117
+2
+0.2% +$402
IYK icon
170
iShares US Consumer Staples ETF
IYK
$1.46B
$237K 0.05%
3,368
– –
BLOK icon
171
Amplify Blockchain Technology ETF
BLOK
$1.06B
$228K 0.05%
+4,000
New +$181K
MO icon
172
Altria Group
MO
$128B
$224K 0.05%
3,828
+3
+0.1% +$176
LCTU icon
173
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$222K 0.05%
+3,297
New +$205K
SMH icon
174
VanEck Semiconductor ETF
SMH
$62.9B
$221K 0.05%
+792
New +$184K
CMCSA icon
175
Comcast
CMCSA
$84.5B
$218K 0.05%
6,107
-156
-2% -$5.4K
4 5 6
7
8

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PDIP
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AGC
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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.