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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 %
102.91%
Top 10 Hldgs %
36.08%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.4M
5
BLV icon
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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$893B
$544K 0.2%
+833
New +$569K
AEM icon
77
Agnico Eagle Mines
AEM
$107B
$533K 0.2%
+2,624
New +$546K
AMD icon
78
Advanced Micro Devices
AMD
$757B
$532K 0.2%
+2,615
New +$558K
BAC icon
79
Bank of America
BAC
$439B
$444K 0.16%
+9,099
New +$470K
HOOD icon
80
Robinhood
HOOD
$85.5B
$365K 0.13%
+5,265
New +$462K
JNJ icon
81
Johnson & Johnson
JNJ
$652B
$364K 0.13%
+1,489
New +$347K
TSLA icon
82
Tesla
TSLA
$1.36T
$362K 0.13%
+973
New +$401K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$359K 0.13%
+552
New +$375K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$351K 0.13%
+7,107
New +$370K
SHOP icon
85
Shopify
SHOP
$189B
$294K 0.11%
+2,482
New +$326K
SMH icon
86
VanEck Semiconductor ETF
SMH
$68.8B
$289K 0.11%
+754
New +$299K
NSC icon
87
Norfolk Southern
NSC
$78.8B
$288K 0.11%
+1,005
New +$299K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$281K 0.1%
+1,740
New +$292K
HCA icon
89
HCA Healthcare
HCA
$87.9B
$269K 0.1%
+569
New +$286K
LHX icon
90
L3Harris
LHX
$50.4B
$258K 0.1%
+748
New +$261K
BLK icon
91
Blackrock
BLK
$178B
$254K 0.09%
+264
New +$278K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$11B
$237K 0.09%
+1,858
New +$232K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$213K 0.08%
+4,530
New +$221K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$212K 0.08%
+1,915
New +$222K
GNRC icon
95
Generac Holdings
GNRC
$12.1B
$205K 0.08%
+1,050
New +$202K
1 2 3
4

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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.