We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.32M | 0.49% |
+10,293
| New | +$1.39M |
|
52
TSMC
TSM
$2.15T
| $1.27M | 0.47% |
+3,769
| New | +$1.3M |
|
53
Palo Alto Networks
PANW
$288B
| $1.2M | 0.44% |
+7,507
| New | +$1.26M |
|
54
Boeing
BA
$170B
| $1.2M | 0.44% |
+6,040
| New | +$1.38M |
|
55
Goldman Sachs
GS
$294B
| $1.14M | 0.42% |
+1,350
| New | +$1.2M |
|
|
SCHW
56
Charles Schwab
SCHW
$192B
| $1.12M | 0.41% |
+11,945
| New | +$1.17M |
|
57
Alphabet (Google) Class C
GOOG
$4.14T
| $1.07M | 0.39% |
+3,720
| New | +$1.17M |
|
58
Netflix
NFLX
$335B
| $1.06M | 0.39% |
+11,048
| New | +$973K |
|
59
Vanguard S&P 500 ETF
VOO
$1.02T
| $995K | 0.37% |
+1,666
| New | +$1.04M |
|
60
CME Group
CME
$97.8B
| $974K | 0.36% |
+3,297
| New | +$979K |
|
61
Cencora
COR
$60.6B
| $920K | 0.34% |
+2,929
| New | +$1.02M |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $887K | 0.33% |
+15,152
| New | +$889K |
|
63
Costco
COST
$417B
| $848K | 0.31% |
+851
| New | +$829K |
|
64
Leidos
LDOS
$17.8B
| $845K | 0.31% |
+5,432
| New | +$975K |
|
65
GE Vernova
GEV
$251B
| $827K | 0.3% |
+947
| New | +$739K |
|
66
iShares MSCI ACWI ETF
ACWI
$33.2B
| $764K | 0.28% |
+5,523
| New | +$794K |
|
67
Eli Lilly
LLY
$1.13T
| $674K | 0.25% |
+733
| New | +$743K |
|
68
ServiceNow
NOW
$135B
| $668K | 0.25% |
+6,387
| New | +$751K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $667K | 0.25% |
+9,874
| New | +$685K |
|
70
AstraZeneca
AZN
$256B
| $650K | 0.24% |
+3,297
| New | +$636K |
|
71
Invesco QQQ Trust
QQQ
$485B
| $639K | 0.24% |
+1,107
| New | +$673K |
|
72
ExxonMobil
XOM
$689B
| $634K | 0.23% |
+3,737
| New | +$545K |
|
73
Enterprise Products Partners
EPD
$82.4B
| $617K | 0.23% |
+16,300
| New | +$577K |
|
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $569K | 0.21% |
+8,835
| New | +$582K |
|
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $560K | 0.21% |
+6,333
| New | +$577K |
|
Similar funds
FF
MA
TIA
DC
BOC
HC
SAM
BEP
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.