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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$68.5M 13.14%
874,721
+26,202
+3% +$1.98M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$40.6M 7.79%
645,295
+3,984
+0.6% +$245K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$27.1M 5.19%
538,485
-67,166
-11% -$3.38M
AAPL icon
4
Apple
AAPL
$4.9T
$23M 4.41%
90,392
-65
-0.1% -$14.7K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$16.7M 3.21%
159,939
+2,890
+2% +$288K
BIDD
6
iShares International Dividend Active ETF
BIDD
$406M
$14.1M 2.69%
502,102
+22,315
+5% +$608K
JTEK icon
7
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$13.7M 2.62%
148,577
+5,337
+4% +$461K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$13.6M 2.61%
269,069
-24,449
-8% -$1.24M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.2M 2.53%
19,776
-559
-3% -$358K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$11.7M 2.24%
197,006
+17,039
+9% +$967K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.6M 2.04%
88,005
-934
-1% -$107K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$9.82M 1.88%
248,026
+8,195
+3% +$316K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$9.76M 1.87%
169,614
+85,572
+102% +$4.68M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.73M 1.67%
73,035
+3,490
+5% +$415K
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$17.6B
$8.63M 1.65%
173,108
+6,267
+4% +$312K
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$8.57M 1.64%
90,089
+4,589
+5% +$431K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$8.55M 1.64%
41,412
+1,286
+3% +$258K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$26B
$8.15M 1.56%
120,146
-42,700
-26% -$2.81M
DTD icon
19
WisdomTree US Total Dividend Fund
DTD
$1.64B
$8.03M 1.54%
95,648
+2,145
+2% +$176K
HEEM icon
20
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$6.2M 1.19%
184,150
+5,628
+3% +$177K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$5.91M 1.13%
8,832
-50
-0.6% -$32.2K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.39M 1.03%
229,453
+956
+0.4% +$22.2K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.34M 1.02%
27,432
-822
-3% -$154K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.96M 0.95%
115,973
+3,003
+3% +$124K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.95M 0.95%
105,879
-32,979
-24% -$1.53M
1
2 3 4 5

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PDIP
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SCP
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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.