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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
IDU icon
151
iShares US Utilities ETF
IDU
$1.37B
– –
-2,085
Closed -$231K
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-73,035
Closed -$8.73M
IGF icon
153
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-3,560
Closed -$218K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-74,670
Closed -$4.87M
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-4,272
Closed -$410K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-7,395
Closed -$879K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-3,756
Closed -$531K
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-6,740
Closed -$982K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-41,412
Closed -$8.55M
IVOO icon
160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
– –
-2,900
Closed -$320K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$858B
– –
-8,832
Closed -$5.91M
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-88,005
Closed -$10.6M
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.1B
– –
-6,325
Closed -$2.31M
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-3,200
Closed -$375K
IWM icon
165
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,118
Closed -$271K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-9,663
Closed -$933K
IWV icon
167
iShares Russell 3000 ETF
IWV
$19.2B
– –
-5,815
Closed -$2.2M
IYF icon
168
iShares US Financials ETF
IYF
$4.65B
– –
-3,200
Closed -$405K
IYK icon
169
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-3,282
Closed -$224K
IYW icon
170
iShares US Technology ETF
IYW
$22.6B
– –
-8,088
Closed -$1.58M
JNJ icon
171
Johnson & Johnson
JNJ
$640B
– –
-5,526
Closed -$1.02M
KO icon
172
Coca-Cola
KO
$383B
– –
-4,248
Closed -$282K
LLY icon
173
Eli Lilly
LLY
$1.08T
– –
-643
Closed -$491K
LOW icon
174
Lowe's Companies
LOW
$121B
– –
-1,596
Closed -$401K
MBB icon
175
iShares MBS ETF
MBB
$39.1B
– –
-90,089
Closed -$8.57M
5 6
7
8 9

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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.