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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$70.8M 16.46%
882,936
+8,215
+0.9% +$653K
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$38.1M 8.86%
603,268
-42,027
-7% -$2.64M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$26.1M 6.06%
518,086
-20,399
-4% -$1.03M
AAPL icon
4
Apple
AAPL
$4.9T
$23.9M 5.54%
87,730
-2,662
-3% -$715K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.9M 4.16%
26,250
+6,474
+33% +$4.38M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$17M 3.95%
159,390
-549
-0.3% -$58.2K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$16.6M 3.86%
329,518
+60,449
+22% +$3.05M
BIDD
8
iShares International Dividend Active ETF
BIDD
$406M
$14.9M 3.47%
518,353
+16,251
+3% +$461K
JTEK icon
9
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$13.6M 3.16%
151,118
+2,541
+2% +$233K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$12.3M 2.85%
201,736
+4,730
+2% +$284K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$10.4M 2.41%
250,964
+2,938
+1% +$120K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$10.2M 2.36%
171,491
+1,877
+1% +$110K
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$17.6B
$8.96M 2.08%
180,680
+7,572
+4% +$376K
DTD icon
14
WisdomTree US Total Dividend Fund
DTD
$1.64B
$8.26M 1.92%
97,270
+1,622
+2% +$137K
HEEM icon
15
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$6.46M 1.5%
185,879
+1,729
+0.9% +$59.8K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.18M 1.2%
111,394
+5,515
+5% +$258K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.09M 1.18%
114,648
-1,325
-1% -$57.9K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$5.01M 1.17%
42,027
+13,172
+46% +$1.58M
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$4.8M 1.12%
124,508
+1,615
+1% +$61.8K
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$4.78M 1.11%
143,686
+2,388
+2% +$82.8K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$4.27M 0.99%
83,730
+7,762
+10% +$395K
AKRE
22
Akre Focus ETF
AKRE
$5.36B
$4.19M 0.97%
+63,996
New +$4.14M
BMO icon
23
Bank of Montreal
BMO
$127B
$4.15M 0.96%
31,959
– –
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.1M 0.95%
53,255
+25,543
+92% +$1.96M
XCEM icon
25
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.92M 0.91%
102,119
-505
-0.5% -$19.1K
1
2 3 4 5

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TAM
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PDIP
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AGC
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SCP
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TI
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WPA
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MAC
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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.