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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
DBEF icon
151
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$326K 0.06%
7,028
-169
-2% -$7.63K
PRFZ icon
152
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$325K 0.06%
7,161
-210
-3% -$9.11K
BDYN
153
iShares Dynamic Equity Active ETF
BDYN
$2.92B
$323K 0.06%
+12,757
New +$322K
IVOO icon
154
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$320K 0.06%
2,900
– –
ECL icon
155
Ecolab
ECL
$79.8B
$319K 0.06%
1,164
+19
+2% +$5.16K
TOUS icon
156
T. Rowe Price International Equity ETF
TOUS
$1.54B
$315K 0.06%
+9,365
New +$308K
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$314K 0.06%
3,802
+321
+9% +$25.5K
MUST icon
158
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$310K 0.06%
15,076
+2,782
+23% +$56.1K
HDV
159
iShares Core High Dividend ETF
HDV
$14.7B
$306K 0.06%
12,485
-505
-4% -$12.2K
DEW icon
160
WisdomTree Global High Dividend Fund
DEW
$148M
$303K 0.06%
5,034
-35
-0.7% -$2.06K
CSCO icon
161
Cisco
CSCO
$443B
$298K 0.06%
4,357
+153
+4% +$10.4K
NEE icon
162
NextEra Energy
NEE
$185B
$298K 0.06%
3,942
-84
-2% -$6.14K
GWW icon
163
W.W. Grainger
GWW
$64.2B
$289K 0.06%
304
+39
+15% +$39.2K
DFAT icon
164
Dimensional US Targeted Value ETF
DFAT
$14.7B
$288K 0.06%
4,951
+349
+8% +$19.9K
TXN icon
165
Texas Instruments
TXN
$248B
$286K 0.05%
1,558
-7
-0.4% -$1.37K
MMIT icon
166
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$284K 0.05%
11,685
+350
+3% +$8.38K
KO icon
167
Coca-Cola
KO
$383B
$282K 0.05%
4,248
+134
+3% +$9.22K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$279K 0.05%
+5,187
New +$275K
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$279K 0.05%
1,917
-2
-0.1% -$280
PXF icon
170
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$277K 0.05%
4,536
-1,744
-28% -$104K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$273K 0.05%
+8,553
New +$261K
IWM icon
172
iShares Russell 2000 ETF
IWM
$79.1B
$271K 0.05%
1,118
+1
+0.1% +$229
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$80.8B
$269K 0.05%
1,907
– –
MO icon
174
Altria Group
MO
$125B
$269K 0.05%
4,066
+238
+6% +$15.1K
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$43.7B
$268K 0.05%
11,613
+2,336
+25% +$53.6K
5 6
7
8 9

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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.