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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
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 | 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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$20.3B
| $214K | 0.07% |
+586
| New | +$210K |
|
102
Capital One
COF
$132B
| $212K | 0.07% |
+1,057
| New | +$202K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$111B
| $209K | 0.07% |
+1,407
| New | +$193K |
|
|
104
Vanguard Long-Term Bond ETF
BLV
$5.71B
| – | – |
-162,216
| Closed | -$11.2M |
|
105
Enterprise Products Partners
EPD
$82.6B
| – | – |
-16,300
| Closed | -$617K |
|
106
Leidos
LDOS
$18B
| – | – |
-5,432
| Closed | -$845K |
|
|
107
Medtronic
MDT
$120B
| – | – |
-37,938
| Closed | -$3.29M |
|
108
ServiceNow
NOW
$135B
| – | – |
-6,387
| Closed | -$668K |
|
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| – | – |
-4,530
| Closed | -$213K |
|
|
110
Thermo Fisher Scientific
TMO
$235B
| – | – |
-5,806
| Closed | -$2.85M |
|
|
111
T-Mobile US
TMUS
$195B
| – | – |
-11,839
| Closed | -$2.49M |
|
|
112
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| – | – |
-125,574
| Closed | -$8.25M |
|
113
ExxonMobil
XOM
$692B
| – | – |
-3,737
| Closed | -$634K |
|
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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.