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Vertrix Wealth Management Portfolio holdings

AUM $297M
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$25.5M
Cap. Flow
+$4.68M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.01%
Holding
113
New
18
Increased
46
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.84M
4
CVS icon
CVS Health
CVS
+$3.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.03M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$11.2M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.25M
3
MDT icon
Medtronic
MDT
+$3.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.85M
5
TMUS icon
T-Mobile US
TMUS
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 11.12%
3 Healthcare 7.71%
4 Industrials 7.38%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15M 5.06%
195,820
+49,975
+34% +$3.84M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.9M 5.01%
190,848
+11,533
+6% +$900K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$13.2M 4.43%
262,186
+12,832
+5% +$645K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$12.1M 4.09%
199,787
-14,671
-7% -$878K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
$11.9M 4%
+232,862
New +$11.9M
AAPL icon
6
Apple
AAPL
$4.63T
$9M 3.03%
31,112
-1,043
-3% -$298K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$8.82M 2.97%
74,107
-5,718
-7% -$654K
JPM icon
8
JPMorgan Chase
JPM
$950B
$6.9M 2.32%
21,084
+98
+0.5% +$30.4K
AXP icon
9
American Express
AXP
$226B
$6.12M 2.06%
18,098
+1,641
+10% +$525K
WMT icon
10
Walmart Inc
WMT
$823B
$6.02M 2.03%
53,184
+874
+2% +$109K
MSFT icon
11
Microsoft
MSFT
$3.58T
$5.92M 1.99%
15,873
-217
-1% -$87.8K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$5.91M 1.99%
+146,567
New +$5.92M
AMGN icon
13
Amgen
AMGN
$235B
$5.81M 1.95%
16,032
+576
+4% +$197K
LIN icon
14
Linde
LIN
$225B
$5.5M 1.85%
10,602
+68
+0.6% +$34.4K
NVDA icon
15
NVIDIA
NVDA
$5.28T
$5.5M 1.85%
27,485
+4,431
+19% +$911K
MS icon
16
Morgan Stanley
MS
$335B
$5.49M 1.85%
26,272
-4,608
-15% -$913K
AVGO icon
17
Broadcom
AVGO
$1.74T
$5.33M 1.8%
14,111
-3,453
-20% -$1.38M
BNY
18
Bank of New York Mellon
BNY
$109B
$5.24M 1.77%
36,246
-6,321
-15% -$864K
DUK icon
19
Duke Energy
DUK
$96.6B
$5.19M 1.75%
40,989
+3,545
+9% +$447K
LOW icon
20
Lowe's Companies
LOW
$123B
$5.18M 1.74%
23,496
+374
+2% +$84.9K
SPG icon
21
Simon Property Group
SPG
$71.8B
$4.91M 1.65%
21,972
-1,363
-6% -$280K
EMR icon
22
Emerson Electric
EMR
$87.2B
$4.75M 1.6%
33,172
+1,046
+3% +$147K
LMT icon
23
Lockheed Martin
LMT
$135B
$4.71M 1.59%
9,246
+1,099
+13% +$594K
WM icon
24
Waste Management
WM
$90B
$4.56M 1.53%
20,447
+2,641
+15% +$587K
TJX icon
25
TJX Companies
TJX
$157B
$4.49M 1.51%
29,658
+3,602
+14% +$570K
1
2 3 4 5

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Vertrix Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vertrix Wealth Management held 113 positions worth $297M, up 9.4% from $272M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vertrix Wealth Management's Q2 2026 filing shows 18 new, 46 increased, 34 reduced and 10 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 232,862 shares worth $11.9M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Vertrix Wealth Management's largest Q2 2026 buy was iShares Floating Rate Bond ETF: 232,862 shares worth $11.9M.
  • Vertrix Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $3.84M increase.
  • Vertrix Wealth Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.49M.
  • Vertrix Wealth Management fully exited Vanguard Long-Term Bond ETF in Q2 2026, selling an estimated $11.2M.
  • Vertrix Wealth Management's ten largest holdings make up 35% of its $297M portfolio in Q2 2026.
  • Vertrix Wealth Management opened 18 new positions and closed 10 in Q2 2026.
  • Vertrix Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $297M.

Based on Vertrix Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.