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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
–
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 | 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $14.1M | 5.18% |
+179,315
| New | +$14.1M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $12.5M | 4.59% |
+249,354
| New | +$12.4M |
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $12.1M | 4.47% |
+214,458
| New | +$12.4M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $11.3M | 4.15% |
+145,845
| New | +$11.4M |
|
|
5
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $11.2M | 4.11% |
+162,216
| New | +$11.3M |
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $8.25M | 3.04% |
+125,574
| New | +$8.44M |
|
7
Apple
AAPL
$4.62T
| $8.16M | 3.01% |
+32,155
| New | +$8.37M |
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $7.82M | 2.88% |
+79,825
| New | +$8.31M |
|
9
Walmart Inc
WMT
$820B
| $6.5M | 2.39% |
+52,310
| New | +$6.42M |
|
10
JPMorgan Chase
JPM
$942B
| $6.17M | 2.27% |
+20,986
| New | +$6.37M |
|
11
Microsoft
MSFT
$3.57T
| $5.96M | 2.19% |
+16,090
| New | +$6.73M |
|
12
Lowe's Companies
LOW
$122B
| $5.46M | 2.01% |
+23,122
| New | +$6.03M |
|
13
Amgen
AMGN
$236B
| $5.44M | 2% |
+15,456
| New | +$5.51M |
|
14
Broadcom
AVGO
$1.73T
| $5.44M | 2% |
+17,564
| New | +$5.78M |
|
15
Linde
LIN
$225B
| $5.22M | 1.92% |
+10,534
| New | +$4.97M |
|
16
Morgan Stanley
MS
$331B
| $5.08M | 1.87% |
+30,880
| New | +$5.35M |
|
|
BNY
17
Bank of New York Mellon
BNY
$108B
| $5.05M | 1.86% |
+42,567
| New | +$5.06M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5M | 1.84% |
+10,430
| New | +$5.12M |
|
19
Chevron
CVX
$409B
| $4.98M | 1.83% |
+24,064
| New | +$4.39M |
|
20
American Express
AXP
$225B
| $4.98M | 1.83% |
+16,457
| New | +$5.52M |
|
21
Lockheed Martin
LMT
$133B
| $4.92M | 1.81% |
+8,147
| New | +$5.02M |
|
22
Duke Energy
DUK
$96.6B
| $4.9M | 1.81% |
+37,444
| New | +$4.68M |
|
23
Simon Property Group
SPG
$71.7B
| $4.35M | 1.6% |
+23,335
| New | +$4.45M |
|
24
Emerson Electric
EMR
$86.9B
| $4.21M | 1.55% |
+32,126
| New | +$4.62M |
|
25
TJX Companies
TJX
$155B
| $4.16M | 1.53% |
+26,056
| New | +$4.06M |
|
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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.