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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.49M 1.51%
8,968
-1,462
-14% -$703K
MCK icon
27
McKesson
MCK
$98.8B
$4.36M 1.47%
5,772
+1,117
+24% +$886K
AMZN icon
28
Amazon
AMZN
$2.82T
$4.2M 1.42%
17,634
+1,013
+6% +$254K
PG icon
29
Procter & Gamble
PG
$332B
$4.18M 1.41%
28,518
+612
+2% +$89.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.15T
$4.17M 1.4%
11,663
+29
+0.2% +$10.4K
CVX icon
31
Chevron
CVX
$409B
$4.09M 1.38%
24,697
+633
+3% +$118K
CVS icon
32
CVS Health
CVS
$120B
$3.79M 1.28%
+36,636
New +$3.27M
IBM icon
33
IBM
IBM
$223B
$3.71M 1.25%
13,194
-2,173
-14% -$547K
JNJ icon
34
Johnson & Johnson
JNJ
$655B
$3.68M 1.24%
14,492
+13,003
+873% +$3.03M
CSCO icon
35
Cisco
CSCO
$436B
$3.66M 1.23%
31,189
-7,250
-19% -$758K
VBIL
36
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$3.57M 1.2%
47,130
+13,594
+41% +$1.03M
KO icon
37
Coca-Cola
KO
$394B
$3.56M 1.2%
43,858
+888
+2% +$70.1K
MCD icon
38
McDonald's
MCD
$191B
$3.23M 1.09%
11,943
+1,326
+12% +$380K
CRWD icon
39
CrowdStrike
CRWD
$197B
$3.04M 1.02%
15,916
-7,680
-33% -$1.09M
INTC icon
40
Intel
INTC
$485B
$2.96M 1%
+21,174
New +$2.14M
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$194B
$2.77M 0.93%
12,688
+1,628
+15% +$340K
ABT icon
42
Abbott
ABT
$199B
$2.67M 0.9%
+29,377
New +$2.68M
SBUX icon
43
Starbucks
SBUX
$118B
$2.59M 0.87%
25,387
-7,161
-22% -$721K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$225B
$2.41M 0.81%
28,014
+5,256
+23% +$442K
KLAC icon
45
KLA
KLAC
$244B
$1.9M 0.64%
6,297
-2,723
-30% -$541K
META icon
46
Meta Platforms (Facebook)
META
$1.38T
$1.86M 0.63%
3,309
-2,432
-42% -$1.49M
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.85M 0.62%
11,268
-844
-7% -$133K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.83M 0.62%
25,696
+4,960
+24% +$345K
PANW icon
49
Palo Alto Networks
PANW
$288B
$1.8M 0.61%
5,290
-2,217
-30% -$507K
TSM icon
50
TSMC
TSM
$2.15T
$1.74M 0.59%
3,645
-124
-3% -$50.3K
1
2
3 4 5

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BOC
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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.