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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$61.7M 12.88%
848,519
-84,833
-9% -$5.7M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$38.5M 8.04%
641,311
+8,857
+1% +$506K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$30.5M 6.36%
605,651
-26,589
-4% -$1.34M
AAPL icon
4
Apple
AAPL
$4.9T
$18.6M 3.87%
90,457
+795
+0.9% +$161K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$15M 3.13%
157,049
+279
+0.2% +$23.9K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$14.9M 3.1%
293,518
+11,268
+4% +$570K
BIDD
7
iShares International Dividend Active ETF
BIDD
$406M
$13.1M 2.73%
479,787
+6,639
+1% +$175K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.6M 2.62%
20,335
-2,103
-9% -$1.2M
JTEK icon
9
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$12.1M 2.53%
143,240
+4,044
+3% +$297K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$10.3M 2.16%
162,846
+61,334
+60% +$3.75M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$9.8M 2.05%
179,967
+4,377
+2% +$220K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.79M 2.04%
88,939
-18,696
-17% -$1.85M
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$9.1M 1.9%
239,831
-35,472
-13% -$1.3M
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$17.6B
$8.3M 1.73%
166,841
+7,046
+4% +$349K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.28M 1.73%
69,545
+1,263
+2% +$149K
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$8.03M 1.68%
85,500
+2,214
+3% +$205K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$7.84M 1.64%
40,126
+1,570
+4% +$292K
DTD icon
18
WisdomTree US Total Dividend Fund
DTD
$1.64B
$7.44M 1.55%
93,503
+120
+0.1% +$9.08K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.42M 1.34%
138,858
-26,732
-16% -$1.22M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$5.52M 1.15%
8,882
-862
-9% -$495K
HEEM icon
21
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$5.37M 1.12%
178,522
+4,809
+3% +$136K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.31M 1.11%
228,497
-143
-0.1% -$3.28K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.17M 1.08%
28,254
+3,607
+15% +$623K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.57M 0.95%
112,970
+279
+0.2% +$10.7K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.41M 0.92%
71,042
+1,290
+2% +$75.7K
1
2 3 4 5

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PDIP
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AGC
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SCP
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WPA
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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.