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VWM
Vertrix Wealth Management Portfolio holdings
AUM
$297M
This Fund
S&P 500
This Quarter
Est. Return
-0.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
102.91%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.4M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.77% |
| 2 | Financials | 11.26% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Industrials | 6.89% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$89.9B
| $4.09M | 1.51% |
+17,806
| New | +$4.09M |
|
27
Procter & Gamble
PG
$333B
| $4.03M | 1.48% |
+27,906
| New | +$4.23M |
|
28
McKesson
MCK
$99B
| $4.03M | 1.48% |
+4,655
| New | +$4.15M |
|
29
NVIDIA
NVDA
$5.27T
| $4.02M | 1.48% |
+23,054
| New | +$4.23M |
|
30
IBM
IBM
$223B
| $3.72M | 1.37% |
+15,367
| New | +$4.16M |
|
31
Amazon
AMZN
$2.82T
| $3.46M | 1.27% |
+16,621
| New | +$3.66M |
|
32
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.35M | 1.23% |
+11,634
| New | +$3.66M |
|
33
McDonald's
MCD
$191B
| $3.3M | 1.22% |
+10,617
| New | +$3.38M |
|
34
Medtronic
MDT
$119B
| $3.29M | 1.21% |
+37,938
| New | +$3.63M |
|
35
Meta Platforms (Facebook)
META
$1.38T
| $3.28M | 1.21% |
+5,741
| New | +$3.68M |
|
36
Coca-Cola
KO
$395B
| $3.27M | 1.2% |
+42,970
| New | +$3.25M |
|
37
Cisco
CSCO
$435B
| $2.98M | 1.1% |
+38,439
| New | +$3.01M |
|
38
Starbucks
SBUX
$118B
| $2.92M | 1.07% |
+32,548
| New | +$3.08M |
|
39
Thermo Fisher Scientific
TMO
$234B
| $2.85M | 1.05% |
+5,806
| New | +$3.15M |
|
40
Honeywell
HON
$69.9B
| $2.71M | 1% |
+11,996
| New | +$2.74M |
|
|
VBIL
41
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $2.54M | 0.93% |
+33,536
| New | +$2.53M |
|
42
T-Mobile US
TMUS
$194B
| $2.49M | 0.92% |
+11,839
| New | +$2.43M |
|
43
CrowdStrike
CRWD
$197B
| $2.3M | 0.85% |
+23,596
| New | +$2.5M |
|
44
Vanguard Morningstar Value ETF
VTV
$193B
| $2.17M | 0.8% |
+11,060
| New | +$2.21M |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.77M | 0.65% |
+12,112
| New | +$1.8M |
|
46
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.66M | 0.61% |
+22,758
| New | +$1.77M |
|
47
Uber
UBER
$161B
| $1.38M | 0.51% |
+19,135
| New | +$1.47M |
|
48
Shell
SHEL
$259B
| $1.36M | 0.5% |
+14,651
| New | +$1.18M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.33M | 0.49% |
+20,736
| New | +$1.37M |
|
50
KLA
KLAC
$245B
| $1.33M | 0.49% |
+9,020
| New | +$1.32M |
|
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Vertrix Wealth Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Vertrix Wealth Management, which disclosed 95 positions worth $272M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 179,315 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Consumer Discretionary.
- Vertrix Wealth Management's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 179,315 shares worth $14.1M.
- Vertrix Wealth Management's ten largest holdings make up 36% of its $272M portfolio in Q1 2026.
- Vertrix Wealth Management disclosed 95 positions in Q1 2026, its first 13F filing on record.
Based on Vertrix Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.