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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 %
102.91%
Top 10 Hldgs %
36.08%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.4M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.16%
2 Technology 14.77%
3 Financials 11.26%
4 Consumer Discretionary 7.24%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WM icon
26
Waste Management
WM
$82.6B
$4.09M 1.51%
+17,806
New +$4.09M
2026 Q1
0 quarters
PG icon
27
Procter & Gamble
PG
$339B
$4.03M 1.48%
+27,906
New +$4.23M
2026 Q1
0 quarters
MCK icon
28
McKesson
MCK
$107B
$4.03M 1.48%
+4,655
New +$4.15M
2026 Q1
0 quarters
NVDA icon
29
NVIDIA
NVDA
$5.77T
$4.02M 1.48%
+23,054
New +$4.23M
2026 Q1
0 quarters
IBM icon
30
IBM
IBM
$209B
$3.72M 1.37%
+15,367
New +$4.16M
2026 Q1
0 quarters
AMZN icon
31
Amazon
AMZN
$2.71T
$3.46M 1.27%
+16,621
New +$3.66M
2026 Q1
0 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$3.35M 1.23%
+11,634
New +$3.66M
2026 Q1
0 quarters
MCD icon
33
McDonald's
MCD
$165B
$3.3M 1.22%
+10,617
New +$3.38M
2026 Q1
0 quarters
MDT icon
34
Medtronic
MDT
$113B
$3.29M 1.21%
+37,938
New +$3.63M
2026 Q1
0 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.89T
$3.28M 1.21%
+5,741
New +$3.68M
2026 Q1
0 quarters
KO icon
36
Coca-Cola
KO
$372B
$3.27M 1.2%
+42,970
New +$3.25M
2026 Q1
0 quarters
CSCO icon
37
Cisco
CSCO
$445B
$2.98M 1.1%
+38,439
New +$3.01M
2026 Q1
0 quarters
SBUX icon
38
Starbucks
SBUX
$108B
$2.92M 1.07%
+32,548
New +$3.08M
2026 Q1
0 quarters
TMO icon
39
Thermo Fisher Scientific
TMO
$250B
$2.85M 1.05%
+5,806
New +$3.15M
2026 Q1
0 quarters
HON icon
40
Honeywell
HON
$67.9B
$2.71M 1%
+11,996
New +$2.74M
2026 Q1
0 quarters
VBIL
41
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$2.54M 0.93%
+33,536
New +$2.53M
2026 Q1
0 quarters
TMUS icon
42
T-Mobile US
TMUS
$177B
$2.49M 0.92%
+11,839
New +$2.43M
2026 Q1
0 quarters
CRWD icon
43
CrowdStrike
CRWD
$279B
$2.3M 0.85%
+23,596
New +$2.5M
2026 Q1
0 quarters
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$186B
$2.17M 0.8%
+11,060
New +$2.21M
2026 Q1
0 quarters
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.77M 0.65%
+12,112
New +$1.8M
2026 Q1
0 quarters
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$237B
$1.66M 0.61%
+22,758
New +$1.77M
2026 Q1
0 quarters
UBER icon
47
Uber
UBER
$142B
$1.38M 0.51%
+19,135
New +$1.47M
2026 Q1
0 quarters
SHEL icon
48
Shell
SHEL
$275B
$1.36M 0.5%
+14,651
New +$1.18M
2026 Q1
0 quarters
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.33M 0.49%
+20,736
New +$1.37M
2026 Q1
0 quarters
KLAC icon
50
KLA
KLAC
$270B
$1.33M 0.49%
+9,020
New +$1.32M
2026 Q1
0 quarters
1
2
3 4

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BOC
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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 Miscellaneous at 35% of assets, followed by Technology and Financials.

  • 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.