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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$36.4M
(+7.3%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
193
New
6
Increased
41
Reduced
84
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.91M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$853K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$753K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$340K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.37% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.32% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$245B
| $707K | 0.13% |
9,886
-842
| -8% | -$60.6K |
|
102
Nucor
NUE
$55.2B
| $690K | 0.13% |
5,093
| – | – |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $685K | 0.13% |
13,508
-5,687
| -30% | -$288K |
|
104
Autodesk
ADSK
$44.2B
| $650K | 0.12% |
2,045
-205
| -9% | -$62.5K |
|
105
Caterpillar
CAT
$414B
| $637K | 0.12% |
1,336
| – | – |
|
106
Union Pacific
UNP
$181B
| $637K | 0.12% |
2,696
+125
| +5% | +$28.2K |
|
107
IBM
IBM
$199B
| $636K | 0.12% |
2,255
-5
| -0.2% | -$1.31K |
|
108
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$126M
| $628K | 0.12% |
18,159
-3,709
| -17% | -$123K |
|
|
FISV
109
Fiserv Inc
FISV
$26.8B
| $618K | 0.12% |
4,795
| – | – |
|
110
Blackrock
BLK
$161B
| $616K | 0.12% |
528
-10
| -2% | -$11.2K |
|
111
iShares S&P 500 Growth ETF
IVW
$72.6B
| $611K | 0.11% |
5,059
| – | – |
|
112
Dominion Energy
D
$62.7B
| $593K | 0.11% |
9,699
| – | – |
|
113
Bank of America
BAC
$433B
| $592K | 0.11% |
11,469
+300
| +3% | +$14.6K |
|
114
Linde
LIN
$236B
| $558K | 0.1% |
1,175
| – | – |
|
115
American Water Works
AWK
$26.3B
| $558K | 0.1% |
4,006
| – | – |
|
116
Applied Materials
AMAT
$437B
| $555K | 0.1% |
2,713
-130
| -5% | -$23.6K |
|
117
UnitedHealth
UNH
$384B
| $550K | 0.1% |
1,593
-123
| -7% | -$37.2K |
|
118
Tesla
TSLA
$1.24T
| $545K | 0.1% |
+1,226
| New | +$425K |
|
119
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $538K | 0.1% |
9,530
-2,146
| -18% | -$120K |
|
120
Walmart Inc
WMT
$865B
| $523K | 0.1% |
5,071
+508
| +11% | +$50.6K |
|
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $508K | 0.1% |
5,712
-1,258
| -18% | -$109K |
|
122
AT&T
T
$161B
| $495K | 0.09% |
17,518
| – | – |
|
123
Exelon
EXC
$48.6B
| $490K | 0.09% |
10,895
| – | – |
|
124
Zoetis
ZTS
$31.5B
| $479K | 0.09% |
3,275
-529
| -14% | -$80K |
|
125
Colgate-Palmolive
CL
$72.7B
| $474K | 0.09% |
5,930
| – | – |
|
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MM
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FSA
VeraBank's Q3 2025 Portfolio in Review
As of Q3 2025, VeraBank held 193 positions worth $535M, up 7.3% from $499M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
VeraBank's Q3 2025 filing shows 6 new, 41 increased, 84 reduced and 9 closed positions. Its largest new stake was Tesla: 1,226 shares worth $545K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.91M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- VeraBank's largest Q3 2025 buy was Tesla: 1,226 shares worth $545K.
- VeraBank added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $2.2M increase.
- VeraBank's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.91M.
- VeraBank fully exited Vanguard Total World Stock ETF in Q3 2025, selling an estimated $753K.
- VeraBank's ten largest holdings make up 51% of its $535M portfolio in Q3 2025.
- VeraBank opened 6 new positions and closed 9 in Q3 2025.
- VeraBank's portfolio value rose 7.3% quarter-over-quarter to $535M.
Based on VeraBank's 13F filing for Q3 2025, filed 7 Nov 2025.