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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
IDU icon
176
iShares US Utilities ETF
IDU
$1.4B
$218K 0.05%
2,081
-295
-12% -$30.2K
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$217K 0.05%
+1,986
New +$195K
EPD icon
178
Enterprise Products Partners
EPD
$83.5B
$215K 0.04%
6,925
– –
PAYX icon
179
Paychex
PAYX
$42.4B
$214K 0.04%
1,473
– –
TSLA icon
180
Tesla
TSLA
$1.21T
$214K 0.04%
+674
New +$203K
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$43.9B
$213K 0.04%
+9,277
New +$211K
QTEC icon
182
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$213K 0.04%
+1,000
New +$187K
HSY icon
183
Hershey
HSY
$36.9B
$209K 0.04%
1,257
+3
+0.2% +$494
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$208K 0.04%
2,533
+3
+0.1% +$234
CGGO icon
185
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$206K 0.04%
+6,443
New +$190K
PM icon
186
Philip Morris
PM
$315B
$206K 0.04%
+1,130
New +$194K
PFGC icon
187
Performance Food Group
PFGC
$18.1B
$202K 0.04%
+2,307
New +$192K
DFAI
188
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$201K 0.04%
+5,813
New +$190K
DNL icon
189
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
– –
-5,627
Closed -$201K
GOVZ icon
190
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$267M
– –
-3,290
Closed -$135K
HELO icon
191
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
– –
-252,234
Closed -$15.1M
JPST icon
192
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,714
Closed -$239K
PAAA icon
193
PGIM AAA CLO ETF
PAAA
$11B
– –
-10,655
Closed -$547K
SGOV icon
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-8,545
Closed -$860K
UNH icon
195
UnitedHealth
UNH
$390B
– –
-447
Closed -$234K
4 5 6 7
8

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RCI
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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.