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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 | |
|---|---|---|---|---|---|---|---|
76
Cameco
CCJ
$38.1B
| $567K | 0.19% |
+5,564
| New | +$624K |
2026 Q2
0 quarters
|
|
77
Bank of America
BAC
$378B
| $518K | 0.17% |
9,099
| – | – |
2026 Q1
1 quarter
|
|
78
Corning
GLW
$137B
| $516K | 0.17% |
+2,020
| New | +$368K |
2026 Q2
0 quarters
|
|
79
Invesco QQQ Trust
QQQ
$510B
| $514K | 0.17% |
698
-409
| -37% | -$281K |
2026 Q1
1 quarter
|
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $505K | 0.17% |
7,269
-1,566
| -18% | -$107K |
2026 Q1
1 quarter
|
|
81
Vanguard S&P 500 ETF
VOO
$1.06T
| $480K | 0.16% |
700
-966
| -58% | -$644K |
2026 Q1
1 quarter
|
|
82
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $460K | 0.15% |
8,580
+1,473
| +21% | +$76.6K |
2026 Q1
1 quarter
|
|
83
Agnico Eagle Mines
AEM
$92.8B
| $400K | 0.13% |
2,579
-45
| -2% | -$8.34K |
2026 Q1
1 quarter
|
|
84
Tesla
TSLA
$1.5T
| $396K | 0.13% |
941
-32
| -3% | -$12.7K |
2026 Q1
1 quarter
|
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $387K | 0.13% |
519
-33
| -6% | -$23.9K |
2026 Q1
1 quarter
|
|
86
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $385K | 0.13% |
2,080
+340
| +20% | +$59.1K |
2026 Q1
1 quarter
|
|
87
VanEck Semiconductor ETF
SMH
$77.7B
| $330K | 0.11% |
503
-251
| -33% | -$137K |
2026 Q1
1 quarter
|
|
88
Norfolk Southern
NSC
$71B
| $321K | 0.11% |
1,021
+16
| +2% | +$4.93K |
2026 Q1
1 quarter
|
|
89
Generac Holdings
GNRC
$12.7B
| $307K | 0.1% |
1,050
| – | – |
2026 Q1
1 quarter
|
|
90
Arm
ARM
$323B
| $292K | 0.1% |
+823
| New | +$219K |
2026 Q2
0 quarters
|
|
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
| $291K | 0.1% |
+2,845
| New | +$268K |
2026 Q2
0 quarters
|
|
92
Micron Technology
MU
$1.2T
| $290K | 0.1% |
+251
| New | +$188K |
2026 Q2
0 quarters
|
|
93
Shopify
SHOP
$206B
| $285K | 0.1% |
2,495
+13
| +0.5% | +$1.48K |
2026 Q1
1 quarter
|
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $271K | 0.09% |
+1,273
| New | +$261K |
2026 Q2
0 quarters
|
|
95
Blackrock
BLK
$165B
| $259K | 0.09% |
269
+5
| +2% | +$5.17K |
2026 Q1
1 quarter
|
|
96
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $249K | 0.08% |
2,326
+411
| +21% | +$46.8K |
2026 Q1
1 quarter
|
|
97
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $227K | 0.08% |
1,432
-426
| -23% | -$57.6K |
2026 Q1
1 quarter
|
|
98
HCA Healthcare
HCA
$94.2B
| $222K | 0.07% |
569
| – | – |
2026 Q1
1 quarter
|
|
99
L3Harris
LHX
$44.1B
| $217K | 0.07% |
748
| – | – |
2026 Q1
1 quarter
|
|
100
Vanguard Total Bond Market
BND
$158B
| $215K | 0.07% |
+2,923
| New | +$214K |
2026 Q2
0 quarters
|
|
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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.