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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
+1.03%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$27M
Cap. Flow
+$18M
Cap. Flow %
8.57%
Top 10 Hldgs %
69.53%
Holding
74
New
38
Increased
9
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.73M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.28M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.1M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.29M
5
BND icon
Vanguard Total Bond Market
BND
+$795K

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.37M
2
BHP icon
BHP
BHP
+$1M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$759K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$738K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$653K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 5.77%
3 Communication Services 3.04%
4 Consumer Staples 2.91%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$41.7M 19.84%
379,200
+60,700
+19% +$6.73M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$35M 16.64%
1,353,700
-53,600
-4% -$1.37M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27.3M 12.99%
338,500
-8,100
-2% -$653K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.4M 4.47%
28,035
-1,477
-5% -$491K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.72M 3.2%
13,366
+235
+2% +$117K
JPM icon
6
JPMorgan Chase
JPM
$935B
$5.9M 2.81%
18,310
+720
+4% +$223K
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$5.84M 2.78%
24,203
-110
-0.5% -$26.1K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.22M 2.48%
10,794
-26
-0.2% -$13K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.13B
$4.62M 2.2%
74,354
-257
-0.3% -$15.9K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.45B
$4.46M 2.12%
+113,000
New +$4.28M
COST icon
11
Costco
COST
$422B
$4.05M 1.93%
4,700
+60
+1% +$54.4K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$3.97M 1.89%
6,325
+7
+0.1% +$4.35K
ABBV icon
13
AbbVie
ABBV
$443B
$3.88M 1.84%
16,963
-430
-2% -$98K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$3.75M 1.78%
11,969
+673
+6% +$192K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.74M 1.78%
57,550
-40
-0.1% -$2.6K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$3.52M 1.67%
8,875
-175
-2% -$66.8K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.49M 1.66%
38,998
-8,515
-18% -$759K
AAPL icon
18
Apple
AAPL
$4.54T
$3.14M 1.5%
11,561
+385
+3% +$103K
EUAD
19
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$2.59M 1.23%
61,423
-595
-1% -$25.6K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.4M 1.14%
38,461
-312
-0.8% -$19.1K
HACK icon
21
Amplify Cybersecurity ETF
HACK
$2.68B
$2.13M 1.01%
26,532
+15,236
+135% +$1.29M
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.12M 1.01%
+45,300
New +$2.1M
NVDA icon
23
NVIDIA
NVDA
$4.86T
$2.1M 1%
11,236
-1,314
-10% -$245K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.86M 0.89%
22,300
-100
-0.4% -$8.13K
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.73M 0.82%
41,600
-6,400
-13% -$266K
1
2 3

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Viewpoint Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Viewpoint Investment Partners held 74 positions worth $210M, up 15% from $183M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Viewpoint Investment Partners deployed $18M of net new capital in Q4 2025, opening 38 new positions and adding to 9 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 113,000 shares worth $4.46M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $1.37M trimmed.

  • Viewpoint Investment Partners's largest Q4 2025 buy was iShares International Select Dividend ETF: 113,000 shares worth $4.46M.
  • Viewpoint Investment Partners added most to iShares TIPS Bond ETF in Q4 2025, an estimated $6.73M increase.
  • Viewpoint Investment Partners's biggest Q4 2025 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $1.37M.
  • Viewpoint Investment Partners fully exited Vanguard Total World Bond ETF in Q4 2025, selling an estimated $738K.
  • Viewpoint Investment Partners's ten largest holdings make up 70% of its $210M portfolio in Q4 2025.
  • Viewpoint Investment Partners opened 38 new positions and closed 3 in Q4 2025.
  • Viewpoint Investment Partners's portfolio value rose 15% quarter-over-quarter to $210M.

Based on Viewpoint Investment Partners's 13F filing for Q4 2025, filed 29 Jan 2026.