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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
BLOK icon
176
Amplify Blockchain Technology ETF
BLOK
$1.03B
$268K 0.05%
4,000
– –
CAH icon
177
Cardinal Health
CAH
$53.7B
$267K 0.05%
1,702
+60
+4% +$9.27K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$956B
$264K 0.05%
431
+2
+0.5% +$1.18K
SMH icon
179
VanEck Semiconductor ETF
SMH
$60.8B
$259K 0.05%
792
– –
ADP icon
180
Automatic Data Processing
ADP
$109B
$246K 0.05%
839
+27
+3% +$8.13K
PFGC icon
181
Performance Food Group
PFGC
$18.3B
$240K 0.05%
2,307
– –
VONG icon
182
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$239K 0.05%
1,986
– –
LCTU icon
183
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$239K 0.05%
3,290
-7
-0.2% -$489
WM icon
184
Waste Management
WM
$95B
$238K 0.05%
1,079
+2
+0.2% +$450
PLTR icon
185
Palantir
PLTR
$295B
$237K 0.05%
+1,302
New +$211K
HSY icon
186
Hershey
HSY
$37.3B
$235K 0.05%
1,256
-1
-0.1% -$182
DFAE icon
187
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$231K 0.04%
+7,338
New +$221K
IDU icon
188
iShares US Utilities ETF
IDU
$1.37B
$231K 0.04%
2,085
+4
+0.2% +$431
QTEC icon
189
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$230K 0.04%
1,000
– –
IYK icon
190
iShares US Consumer Staples ETF
IYK
$1.44B
$224K 0.04%
3,282
-86
-3% -$6K
DFAI
191
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$224K 0.04%
6,172
+359
+6% +$12.7K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$223K 0.04%
+2,227
New +$221K
DLN icon
193
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$221K 0.04%
2,536
+3
+0.1% +$254
CGGO icon
194
Capital Group Global Growth Equity ETF
CGGO
$11B
$220K 0.04%
6,443
– –
IGF icon
195
iShares Global Infrastructure ETF
IGF
$10.9B
$218K 0.04%
+3,560
New +$214K
EPD icon
196
Enterprise Products Partners
EPD
$83.7B
$217K 0.04%
6,925
– –
USB icon
197
US Bancorp
USB
$97.9B
$213K 0.04%
+4,412
New +$209K
DFGR icon
198
Dimensional Global Real Estate ETF
DFGR
$3.9B
$210K 0.04%
+7,699
New +$208K
TCAF icon
199
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$206K 0.04%
+5,460
New +$200K
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$205K 0.04%
+2,268
New +$195K
5 6 7
8
9

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PDIP
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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.