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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 | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.49M | 1.51% |
8,968
-1,462
| -14% | -$703K |
2026 Q1
1 quarter
|
|
27
McKesson
MCK
$107B
| $4.36M | 1.47% |
5,772
+1,117
| +24% | +$886K |
2026 Q1
1 quarter
|
|
28
Amazon
AMZN
$2.71T
| $4.2M | 1.42% |
17,634
+1,013
| +6% | +$254K |
2026 Q1
1 quarter
|
|
29
Procter & Gamble
PG
$339B
| $4.18M | 1.41% |
28,518
+612
| +2% | +$89.1K |
2026 Q1
1 quarter
|
|
30
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.17M | 1.4% |
11,663
+29
| +0.2% | +$10.4K |
2026 Q1
1 quarter
|
|
31
Chevron
CVX
$405B
| $4.09M | 1.38% |
24,697
+633
| +3% | +$118K |
2026 Q1
1 quarter
|
|
|
32
CVS Health
CVS
$111B
| $3.79M | 1.28% |
+36,636
| New | +$3.27M |
2026 Q2
0 quarters
|
|
33
IBM
IBM
$209B
| $3.71M | 1.25% |
13,194
-2,173
| -14% | -$547K |
2026 Q1
1 quarter
|
|
|
34
Johnson & Johnson
JNJ
$610B
| $3.68M | 1.24% |
14,492
+13,003
| +873% | +$3.03M |
2026 Q1
1 quarter
|
|
35
Cisco
CSCO
$445B
| $3.66M | 1.23% |
31,189
-7,250
| -19% | -$758K |
2026 Q1
1 quarter
|
|
|
VBIL
36
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $3.57M | 1.2% |
47,130
+13,594
| +41% | +$1.03M |
2026 Q1
1 quarter
|
|
37
Coca-Cola
KO
$372B
| $3.56M | 1.2% |
43,858
+888
| +2% | +$70.1K |
2026 Q1
1 quarter
|
|
38
McDonald's
MCD
$165B
| $3.23M | 1.09% |
11,943
+1,326
| +12% | +$380K |
2026 Q1
1 quarter
|
|
39
CrowdStrike
CRWD
$279B
| $3.04M | 1.02% |
15,916
-7,680
| -33% | -$1.09M |
2026 Q1
1 quarter
|
|
40
Intel
INTC
$614B
| $2.96M | 1% |
+21,174
| New | +$2.14M |
2026 Q2
0 quarters
|
|
41
Vanguard Morningstar Value ETF
VTV
$186B
| $2.77M | 0.93% |
12,688
+1,628
| +15% | +$340K |
2026 Q1
1 quarter
|
|
42
Abbott
ABT
$173B
| $2.67M | 0.9% |
+29,377
| New | +$2.68M |
2026 Q2
0 quarters
|
|
43
Starbucks
SBUX
$108B
| $2.59M | 0.87% |
25,387
-7,161
| -22% | -$721K |
2026 Q1
1 quarter
|
|
44
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.41M | 0.81% |
28,014
+5,256
| +23% | +$442K |
2026 Q1
1 quarter
|
|
45
KLA
KLAC
$270B
| $1.9M | 0.64% |
6,297
-2,723
| -30% | -$541K |
2026 Q1
1 quarter
|
|
46
Meta Platforms (Facebook)
META
$1.89T
| $1.86M | 0.63% |
3,309
-2,432
| -42% | -$1.49M |
2026 Q1
1 quarter
|
|
47
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $1.85M | 0.62% |
11,268
-844
| -7% | -$133K |
2026 Q1
1 quarter
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $1.83M | 0.62% |
25,696
+4,960
| +24% | +$345K |
2026 Q1
1 quarter
|
|
49
Palo Alto Networks
PANW
$333B
| $1.8M | 0.61% |
5,290
-2,217
| -30% | -$507K |
2026 Q1
1 quarter
|
|
50
TSMC
TSM
$2.52T
| $1.74M | 0.59% |
3,645
-124
| -3% | -$50.3K |
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.