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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
HON icon
51
Honeywell
HON
$69.9B
$1.6M 0.54%
7,146
-4,850
-40% -$1.08M
HONA
52
Honeywell Aerospace
HONA
$53.2B
$1.57M 0.53%
+7,081
New +$1.56M
AMD icon
53
Advanced Micro Devices
AMD
$757B
$1.52M 0.51%
2,613
-2
-0.1% -$820
UBER icon
54
Uber
UBER
$161B
$1.4M 0.47%
19,397
+262
+1% +$19.2K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.4M 0.47%
9,557
-736
-7% -$101K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$893B
$1.39M 0.47%
1,853
+1,020
+122% +$743K
GS icon
57
Goldman Sachs
GS
$293B
$1.34M 0.45%
1,325
-25
-2% -$24.4K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.12T
$1.31M 0.44%
3,720
– –
BA icon
59
Boeing
BA
$171B
$1.31M 0.44%
6,046
+6
+0.1% +$1.33K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.27M 0.43%
21,853
+6,701
+44% +$391K
SCHW
61
Charles Schwab
SCHW
$192B
$1.24M 0.42%
13,469
+1,524
+13% +$139K
SHEL icon
62
Shell
SHEL
$260B
$1.15M 0.39%
14,768
+117
+0.8% +$10.1K
RTX icon
63
RTX Corp
RTX
$291B
$1.02M 0.34%
+5,359
New +$983K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$33.2B
$940K 0.32%
5,991
+468
+8% +$71.5K
COR icon
65
Cencora
COR
$60.5B
$912K 0.31%
3,223
+294
+10% +$84.8K
NFLX icon
66
Netflix
NFLX
$334B
$898K 0.3%
12,582
+1,534
+14% +$135K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$125B
$896K 0.3%
11,619
+1,745
+18% +$128K
GEV icon
68
GE Vernova
GEV
$254B
$882K 0.3%
751
-196
-21% -$200K
LLY icon
69
Eli Lilly
LLY
$1.13T
$836K 0.28%
697
-36
-5% -$36.8K
COST icon
70
Costco
COST
$417B
$787K 0.26%
841
-10
-1% -$9.96K
ETN icon
71
Eaton
ETN
$162B
$693K 0.23%
+1,627
New +$656K
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$656K 0.22%
6,719
+386
+6% +$36.8K
AZN icon
73
AstraZeneca
AZN
$256B
$632K 0.21%
3,334
+37
+1% +$6.96K
CME icon
74
CME Group
CME
$98.2B
$615K 0.21%
2,787
-510
-15% -$141K
HOOD icon
75
Robinhood
HOOD
$85.1B
$601K 0.2%
5,997
+732
+14% +$61.3K
1 2
3
4 5

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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.