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VWM
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
(+9.4%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
113
New
18
Increased
46
Reduced
34
Closed
10
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.92M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.84M |
| 4 |
CVS Health
CVS
|
+$3.27M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$11.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$8.25M |
| 3 |
Medtronic
MDT
|
+$3.29M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.85M |
| 5 |
T-Mobile US
TMUS
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.54% |
| 2 | Technology | 16.45% |
| 3 | Financials | 11.12% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $15M | 5.06% |
195,820
+49,975
| +34% | +$3.84M |
2026 Q1
1 quarter
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $14.9M | 5.01% |
190,848
+11,533
| +6% | +$900K |
2026 Q1
1 quarter
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $13.2M | 4.43% |
262,186
+12,832
| +5% | +$645K |
2026 Q1
1 quarter
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $12.1M | 4.09% |
199,787
-14,671
| -7% | -$878K |
2026 Q1
1 quarter
|
|
|
5
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $11.9M | 4% |
+232,862
| New | +$11.9M |
2026 Q2
0 quarters
|
|
6
Apple
AAPL
$4.87T
| $9M | 3.03% |
31,112
-1,043
| -3% | -$298K |
2026 Q1
1 quarter
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $8.82M | 2.97% |
74,107
-5,718
| -7% | -$654K |
2026 Q1
1 quarter
|
|
8
JPMorgan Chase
JPM
$884B
| $6.9M | 2.32% |
21,084
+98
| +0.5% | +$30.4K |
2026 Q1
1 quarter
|
|
9
American Express
AXP
$205B
| $6.12M | 2.06% |
18,098
+1,641
| +10% | +$525K |
2026 Q1
1 quarter
|
|
10
Walmart Inc
WMT
$832B
| $6.02M | 2.03% |
53,184
+874
| +2% | +$109K |
2026 Q1
1 quarter
|
|
11
Microsoft
MSFT
$3.93T
| $5.92M | 1.99% |
15,873
-217
| -1% | -$87.8K |
2026 Q1
1 quarter
|
|
|
12
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $5.91M | 1.99% |
+146,567
| New | +$5.92M |
2026 Q2
0 quarters
|
|
13
Amgen
AMGN
$218B
| $5.81M | 1.95% |
16,032
+576
| +4% | +$197K |
2026 Q1
1 quarter
|
|
14
Linde
LIN
$222B
| $5.5M | 1.85% |
10,602
+68
| +0.6% | +$34.4K |
2026 Q1
1 quarter
|
|
15
NVIDIA
NVDA
$5.79T
| $5.5M | 1.85% |
27,485
+4,431
| +19% | +$911K |
2026 Q1
1 quarter
|
|
16
Morgan Stanley
MS
$299B
| $5.49M | 1.85% |
26,272
-4,608
| -15% | -$913K |
2026 Q1
1 quarter
|
|
17
Broadcom
AVGO
$1.73T
| $5.33M | 1.8% |
14,111
-3,453
| -20% | -$1.38M |
2026 Q1
1 quarter
|
|
|
BNY
18
Bank of New York Mellon
BNY
$97.4B
| $5.24M | 1.77% |
36,246
-6,321
| -15% | -$864K |
2026 Q1
1 quarter
|
|
19
Duke Energy
DUK
$88.7B
| $5.19M | 1.75% |
40,989
+3,545
| +9% | +$447K |
2026 Q1
1 quarter
|
|
20
Lowe's Companies
LOW
$101B
| $5.18M | 1.74% |
23,496
+374
| +2% | +$84.9K |
2026 Q1
1 quarter
|
|
21
Simon Property Group
SPG
$65.2B
| $4.91M | 1.65% |
21,972
-1,363
| -6% | -$280K |
2026 Q1
1 quarter
|
|
22
Emerson Electric
EMR
$91B
| $4.75M | 1.6% |
33,172
+1,046
| +3% | +$147K |
2026 Q1
1 quarter
|
|
23
Lockheed Martin
LMT
$117B
| $4.71M | 1.59% |
9,246
+1,099
| +13% | +$594K |
2026 Q1
1 quarter
|
|
24
Waste Management
WM
$82.5B
| $4.56M | 1.53% |
20,447
+2,641
| +15% | +$587K |
2026 Q1
1 quarter
|
|
25
TJX Companies
TJX
$148B
| $4.49M | 1.51% |
29,658
+3,602
| +14% | +$570K |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
- 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.