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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 35.16% |
| 2 | Technology | 14.77% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$894B
| $544K | 0.2% |
+833
| New | +$569K |
2026 Q1
0 quarters
|
|
77
Agnico Eagle Mines
AEM
$92.8B
| $533K | 0.2% |
+2,624
| New | +$546K |
2026 Q1
0 quarters
|
|
78
Advanced Micro Devices
AMD
$1.03T
| $532K | 0.2% |
+2,615
| New | +$558K |
2026 Q1
0 quarters
|
|
79
Bank of America
BAC
$378B
| $444K | 0.16% |
+9,099
| New | +$470K |
2026 Q1
0 quarters
|
|
80
Robinhood
HOOD
$103B
| $365K | 0.13% |
+5,265
| New | +$462K |
2026 Q1
0 quarters
|
|
81
Johnson & Johnson
JNJ
$610B
| $364K | 0.13% |
+1,489
| New | +$347K |
2026 Q1
0 quarters
|
|
82
Tesla
TSLA
$1.5T
| $362K | 0.13% |
+973
| New | +$401K |
2026 Q1
0 quarters
|
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $359K | 0.13% |
+552
| New | +$375K |
2026 Q1
0 quarters
|
|
84
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $351K | 0.13% |
+7,107
| New | +$370K |
2026 Q1
0 quarters
|
|
85
Shopify
SHOP
$206B
| $294K | 0.11% |
+2,482
| New | +$326K |
2026 Q1
0 quarters
|
|
86
VanEck Semiconductor ETF
SMH
$77.7B
| $289K | 0.11% |
+754
| New | +$299K |
2026 Q1
0 quarters
|
|
87
Norfolk Southern
NSC
$71B
| $288K | 0.11% |
+1,005
| New | +$299K |
2026 Q1
0 quarters
|
|
88
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $281K | 0.1% |
+1,740
| New | +$292K |
2026 Q1
0 quarters
|
|
89
HCA Healthcare
HCA
$94.2B
| $269K | 0.1% |
+569
| New | +$286K |
2026 Q1
0 quarters
|
|
90
L3Harris
LHX
$44.1B
| $258K | 0.1% |
+748
| New | +$261K |
2026 Q1
0 quarters
|
|
91
Blackrock
BLK
$165B
| $254K | 0.09% |
+264
| New | +$278K |
2026 Q1
0 quarters
|
|
92
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $237K | 0.09% |
+1,858
| New | +$232K |
2026 Q1
0 quarters
|
|
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $213K | 0.08% |
+4,530
| New | +$221K |
2026 Q1
0 quarters
|
|
94
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $212K | 0.08% |
+1,915
| New | +$222K |
2026 Q1
0 quarters
|
|
95
Generac Holdings
GNRC
$12.7B
| $205K | 0.08% |
+1,050
| New | +$202K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 35% of assets, followed by Technology and Financials.
- 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.