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Viewpoint Investment Partners Portfolio holdings

AUM $290M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.37M
Cap. Flow
-$10.3M
Cap. Flow %
-5.63%
Top 10 Hldgs %
75.99%
Holding
35
New
2
Increased
24
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.46M
3
MSFT icon
Microsoft
MSFT
+$3.03M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.93M
5
COST icon
Costco
COST
+$2.88M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$36.6M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.05M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.21M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$430K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 5.88%
3 Consumer Staples 2.71%
4 Healthcare 1.77%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
1
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$35.7M 19.52%
1,407,300
-288,300
-17% -$7.05M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$35M 19.17%
318,500
-335,300
-51% -$36.6M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28M 15.29%
346,600
-78,800
-19% -$6.21M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.97M 4.91%
29,512
+12,312
+72% +$3.46M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.38M 3.49%
13,131
+8,888
+209% +$4.51M
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.38M 2.94%
10,820
+6,984
+182% +$3.03M
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$5.13M 2.81%
24,313
+16,158
+198% +$2.93M
JPM icon
8
JPMorgan Chase
JPM
$935B
$5.1M 2.79%
17,590
+10,095
+135% +$2.58M
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.13B
$4.67M 2.56%
74,611
+45,309
+155% +$2.72M
COST icon
10
Costco
COST
$422B
$4.59M 2.51%
4,640
+2,901
+167% +$2.88M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.98M 2.18%
47,513
+29,976
+171% +$2.38M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$3.59M 1.96%
6,318
– –
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.55M 1.94%
57,590
– –
ABBV icon
14
AbbVie
ABBV
$443B
$3.23M 1.77%
17,393
+11,150
+179% +$2.07M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.76M 1.51%
9,050
+5,675
+168% +$1.72M
EUAD
16
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$2.68M 1.46%
62,018
+37,168
+150% +$1.39M
AAPL icon
17
Apple
AAPL
$4.54T
$2.29M 1.25%
11,176
+5,580
+100% +$1.13M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.21M 1.21%
+38,773
New +$2.08M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$1.99M 1.09%
11,296
+7,045
+166% +$1.15M
NVDA icon
20
NVIDIA
NVDA
$4.86T
$1.98M 1.08%
12,550
+7,010
+127% +$882K
LEMB icon
21
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.94M 1.06%
48,000
-11,100
-19% -$430K
CVX icon
22
Chevron
CVX
$392B
$1.9M 1.04%
13,248
+10,148
+327% +$1.43M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.74M 0.95%
22,400
+2,800
+14% +$207K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.63M 0.89%
33,030
+12,130
+58% +$563K
VT icon
25
Vanguard Total World Stock ETF
VT
$77.1B
$1.25M 0.68%
9,700
+1,400
+17% +$167K
1
2

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LWP
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WPWM
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PIA
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Viewpoint Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Viewpoint Investment Partners held 35 positions worth $183M, down 1.3% from $185M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Viewpoint Investment Partners withdrew a net $10.3M in Q2 2025, reducing 5 holdings. Its largest reduction was iShares TIPS Bond ETF, cutting an estimated $36.6M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Viewpoint Investment Partners opened a new position in Vanguard FTSE Developed Markets ETF worth $2.21M.

  • Viewpoint Investment Partners's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 38,773 shares worth $2.21M.
  • Viewpoint Investment Partners added most to Berkshire Hathaway Class B in Q2 2025, an estimated $4.51M increase.
  • Viewpoint Investment Partners's biggest Q2 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $36.6M.
  • Viewpoint Investment Partners's ten largest holdings make up 76% of its $183M portfolio in Q2 2025.
  • Viewpoint Investment Partners opened 2 new positions and closed 0 in Q2 2025.
  • Viewpoint Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $183M.

Based on Viewpoint Investment Partners's 13F filing for Q2 2025, filed 18 Jul 2025.