ETF Portfolio Partners, Inc. Portfolio Holdings
Q3 2025•67 long positions•$375.9M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding69 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $69.3M 18.45% | -$2.7M Sold | — 211.3K shares | 219.7K → 211.3K −$2.7M | -3.8% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $34.7M 9.23% | -$3.6M Sold | — 86.2K shares | 95.1K → 86.2K −$3.6M | -9.44% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $30.7M 8.17% | +$912.7K Bought | — 306.1K shares | 297.0K → 306.1K +$912.7K | +3.06% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $23.5M 6.26% | +$140.2K Bought | — 170.7K shares | 169.7K → 170.7K +$140.2K | +0.6% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $18.1M 4.82% | +$594.7K Bought | — 255.9K shares | 247.5K → 255.9K +$594.7K | +3.39% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $17.9M 4.75% | -$1.6M Sold | — 29.7K shares | 32.4K → 29.7K −$1.6M | -8.09% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.4M 4.62% | -$584.1K Sold | — 243.5K shares | 251.6K → 243.5K −$584.1K | -3.25% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.3M 4.34% | +$1.0M Bought | — 352.5K shares | 330.5K → 352.5K +$1.0M | +6.65% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $15.8M 4.21% | +$568.4K Bought | — 132.3K shares | 127.5K → 132.3K +$568.4K | +3.73% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.0M 3.73% | -$6.6K Sold | — 55.1K shares | 55.1K → 55.1K −$6.6K | -0.05% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $12.6M 3.35% | -$117.7K Sold | — 34.5K shares | 34.8K → 34.5K −$117.7K | -0.92% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $9.8M 2.6% | -$664.0K Sold | — 67.0K shares | 71.6K → 67.0K −$664.0K | -6.37% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $8.5M 2.25% | +$462.8K Bought | — 106.0K shares | 100.2K → 106.0K +$462.8K | +5.78% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $8.5M 2.25% | +$147.8K Bought | — 287.7K shares | 282.7K → 287.7K +$147.8K | +1.78% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.4M 2.24% | +$142.9K Bought | — 59.7K shares | 58.7K → 59.7K +$142.9K | +1.73% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.3M 2.21% | +$201.8K Bought | — 47.6K shares | 46.5K → 47.6K +$201.8K | +2.49% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.7M 1.79% | -$274.0K Sold | — 32.5K shares | 33.8K → 32.5K −$274.0K | -3.92% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $5.7M 1.52% | +$48.6K Bought | — 113.0K shares | 112.0K → 113.0K +$48.6K | +0.86% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.0M 1.34% | -$193.9K Sold | — 38.7K shares | 40.2K → 38.7K −$193.9K | -3.72% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $5.0M 1.33% | +$51.2K Bought | — 67.3K shares | 66.6K → 67.3K +$51.2K | +1.03% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.4M 0.9% | -$18.6K Sold | — 56.5K shares | 56.8K → 56.5K −$18.6K | -0.55% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.0M 0.81% | -$143.2K Sold | — 25.6K shares | 26.8K → 25.6K −$143.2K | -4.49% | — — | Q1 2019 Held for 6y 8m | |
Consumer Electronics Technology | $2.8M 0.751% | — | 0.0% 11.1K shares | — | — | $3.78T Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $2.5M 0.675% | — | — 35.0K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.2M 0.583% | -$60.0K Sold | — 18.2K shares | 18.7K → 18.2K −$60.0K | -2.66% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.2M 0.574% | -$51.0K Sold | — 17.9K shares | 18.3K → 17.9K −$51.0K | -2.31% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.1M 0.551% | -$24.4K Sold | — 23.7K shares | 24.0K → 23.7K −$24.4K | -1.16% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.0M 0.526% | — | — 6.5K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.5M 0.394% | +$20.2K Bought | — 27.4K shares | 27.0K → 27.4K +$20.2K | +1.38% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.372% | -$4.5K Sold | — 3.7K shares | 3.7K → 3.7K −$4.5K | -0.32% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.4M 0.372% | -$27.5K Sold | — 16.9K shares | 17.3K → 16.9K −$27.5K | -1.93% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.2M 0.325% | -$25.5K Sold | — 20.8K shares | 21.2K → 20.8K −$25.5K | -2.04% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.317% | +$28.3K Bought | — 25.5K shares | 24.9K → 25.5K +$28.3K | +2.44% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $926.6K 0.247% | — | 0.0% 1.8K shares | — | — | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $856.1K 0.228% | — | 0.001% 1.4K shares | — | — | $87.2B Large Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $707.9K 0.188% | -$20.4K Sold | — 6.0K shares | 6.1K → 6.0K −$20.4K | -2.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $604.5K 0.161% | +$50.5K Bought | — 2.1K shares | 1.9K → 2.1K +$50.5K | +9.12% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $587.2K 0.156% | -$68.7K Sold | — 2.4K shares | 2.7K → 2.4K −$68.7K | -10.47% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $581.0K 0.155% | -$24.4K Sold | — 10.7K shares | 11.2K → 10.7K −$24.4K | -4.03% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $508.6K 0.135% | — | — 5.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $482.3K 0.128% | -$20.5K Sold | — 3.5K shares | 3.6K → 3.5K −$20.5K | -4.08% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $440.2K 0.117% | +$23.8K Bought | — 10.0K shares | 9.5K → 10.0K +$23.8K | +5.71% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $432.8K 0.115% | -$32.8K Sold | — 4.4K shares | 4.7K → 4.4K −$32.8K | -7.05% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $421.5K 0.112% | — | 0.0% 1.3K shares | — | — | $231.14B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $367.5K 0.098% | — | — 7.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $346.3K 0.092% | — | 0.001% 1.1K shares | — | — | $67.7B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $343.6K 0.091% | +$20.3K Bought | — 7.2K shares | 6.7K → 7.2K +$20.3K | +6.29% | — — | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $324.8K 0.086% | — | 0.0% 1.8K shares | — | — | $167.04B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $322.8K 0.086% | — | 0.0% 1.7K shares | — | — | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $320.6K 0.085% | — | 0.0% 1.5K shares | — | — | $2.34T Mega Cap | Q1 2024 Held for 1y 8m |
