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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
CCJ icon
76
Cameco
CCJ
$41.4B
$567K 0.19%
+5,564
New +$624K
BAC icon
77
Bank of America
BAC
$437B
$518K 0.17%
9,099
– –
GLW icon
78
Corning
GLW
$130B
$516K 0.17%
+2,020
New +$368K
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$514K 0.17%
698
-409
-37% -$281K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$505K 0.17%
7,269
-1,566
-18% -$107K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.02T
$480K 0.16%
700
-966
-58% -$644K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$460K 0.15%
8,580
+1,473
+21% +$76.6K
AEM icon
83
Agnico Eagle Mines
AEM
$108B
$400K 0.13%
2,579
-45
-2% -$8.34K
TSLA icon
84
Tesla
TSLA
$1.37T
$396K 0.13%
941
-32
-3% -$12.7K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$387K 0.13%
519
-33
-6% -$23.9K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$385K 0.13%
2,080
+340
+20% +$59.1K
SMH icon
87
VanEck Semiconductor ETF
SMH
$68.7B
$330K 0.11%
503
-251
-33% -$137K
NSC icon
88
Norfolk Southern
NSC
$78.8B
$321K 0.11%
1,021
+16
+2% +$4.93K
GNRC icon
89
Generac Holdings
GNRC
$12.2B
$307K 0.1%
1,050
– –
ARM icon
90
Arm
ARM
$264B
$292K 0.1%
+823
New +$219K
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$291K 0.1%
+2,845
New +$268K
MU icon
92
Micron Technology
MU
$1.08T
$290K 0.1%
+251
New +$188K
SHOP icon
93
Shopify
SHOP
$188B
$285K 0.1%
2,495
+13
+0.5% +$1.48K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$271K 0.09%
+1,273
New +$261K
BLK icon
95
Blackrock
BLK
$179B
$259K 0.09%
269
+5
+2% +$5.17K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$249K 0.08%
2,326
+411
+21% +$46.8K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$227K 0.08%
1,432
-426
-23% -$57.6K
HCA icon
98
HCA Healthcare
HCA
$88B
$222K 0.07%
569
– –
LHX icon
99
L3Harris
LHX
$50.6B
$217K 0.07%
748
– –
BND icon
100
Vanguard Total Bond Market
BND
$161B
$215K 0.07%
+2,923
New +$214K
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.