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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 | |
|---|---|---|---|---|---|---|---|
51
Honeywell
HON
$67.9B
| $1.6M | 0.54% |
7,146
-4,850
| -40% | -$1.08M |
2026 Q1
1 quarter
|
|
|
HONA
52
Honeywell Aerospace
HONA
$49.4B
| $1.57M | 0.53% |
+7,081
| New | +$1.56M |
2026 Q2
0 quarters
|
|
53
Advanced Micro Devices
AMD
$1.03T
| $1.52M | 0.51% |
2,613
-2
| -0.1% | -$820 |
2026 Q1
1 quarter
|
|
54
Uber
UBER
$142B
| $1.4M | 0.47% |
19,397
+262
| +1% | +$19.2K |
2026 Q1
1 quarter
|
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $1.4M | 0.47% |
9,557
-736
| -7% | -$101K |
2026 Q1
1 quarter
|
|
56
iShares Core S&P 500 ETF
IVV
$894B
| $1.39M | 0.47% |
1,853
+1,020
| +122% | +$743K |
2026 Q1
1 quarter
|
|
57
Goldman Sachs
GS
$260B
| $1.34M | 0.45% |
1,325
-25
| -2% | -$24.4K |
2026 Q1
1 quarter
|
|
58
Alphabet (Google) Class C
GOOG
$4.21T
| $1.31M | 0.44% |
3,720
| – | – |
2026 Q1
1 quarter
|
|
59
Boeing
BA
$152B
| $1.31M | 0.44% |
6,046
+6
| +0.1% | +$1.33K |
2026 Q1
1 quarter
|
|
60
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $1.27M | 0.43% |
21,853
+6,701
| +44% | +$391K |
2026 Q1
1 quarter
|
|
|
SCHW
61
Charles Schwab
SCHW
$169B
| $1.24M | 0.42% |
13,469
+1,524
| +13% | +$139K |
2026 Q1
1 quarter
|
|
62
Shell
SHEL
$275B
| $1.15M | 0.39% |
14,768
+117
| +0.8% | +$10.1K |
2026 Q1
1 quarter
|
|
63
RTX Corp
RTX
$248B
| $1.02M | 0.34% |
+5,359
| New | +$983K |
2026 Q2
0 quarters
|
|
64
iShares MSCI ACWI ETF
ACWI
$33.3B
| $940K | 0.32% |
5,991
+468
| +8% | +$71.5K |
2026 Q1
1 quarter
|
|
65
Cencora
COR
$60.1B
| $912K | 0.31% |
3,223
+294
| +10% | +$84.8K |
2026 Q1
1 quarter
|
|
66
Netflix
NFLX
$281B
| $898K | 0.3% |
12,582
+1,534
| +14% | +$135K |
2026 Q1
1 quarter
|
|
67
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $896K | 0.3% |
11,619
+1,745
| +18% | +$128K |
2026 Q1
1 quarter
|
|
68
GE Vernova
GEV
$264B
| $882K | 0.3% |
751
-196
| -21% | -$200K |
2026 Q1
1 quarter
|
|
69
Eli Lilly
LLY
$1.02T
| $836K | 0.28% |
697
-36
| -5% | -$36.8K |
2026 Q1
1 quarter
|
|
70
Costco
COST
$409B
| $787K | 0.26% |
841
-10
| -1% | -$9.96K |
2026 Q1
1 quarter
|
|
71
Eaton
ETN
$168B
| $693K | 0.23% |
+1,627
| New | +$656K |
2026 Q2
0 quarters
|
|
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $656K | 0.22% |
6,719
+386
| +6% | +$36.8K |
2026 Q1
1 quarter
|
|
73
AstraZeneca
AZN
$243B
| $632K | 0.21% |
3,334
+37
| +1% | +$6.96K |
2026 Q1
1 quarter
|
|
74
CME Group
CME
$97.1B
| $615K | 0.21% |
2,787
-510
| -15% | -$141K |
2026 Q1
1 quarter
|
|
75
Robinhood
HOOD
$103B
| $601K | 0.2% |
5,997
+732
| +14% | +$61.3K |
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.