We are live on ! Find out more
V

VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$14.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.39%
Top 10 Hldgs %
50.62%
Holding
188
New
4
Increased
40
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
3
GLD icon
SPDR Gold Trust
GLD
+$1.63M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.39M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$797K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.66M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.56M
3
MSFT icon
Microsoft
MSFT
+$430K
4
MO icon
Altria Group
MO
+$425K
5
KVUE icon
Kenvue
KVUE
+$277K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 5.25%
3 Healthcare 4.45%
4 Communication Services 3.84%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$863B
$665K 0.12%
5,973
+902
+18% +$96.8K
NKE icon
102
Nike
NKE
$60.8B
$662K 0.12%
10,386
-64
-0.6% -$4.17K
HD icon
103
Home Depot
HD
$324B
$661K 0.12%
1,920
-148
-7% -$54.2K
KEMX icon
104
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$127M
$657K 0.12%
17,725
-434
-2% -$15.8K
IBM icon
105
IBM
IBM
$195B
$649K 0.12%
2,190
-65
-3% -$19.5K
VZ icon
106
Verizon
VZ
$183B
$644K 0.12%
15,800
-900
-5% -$36.5K
BAC icon
107
Bank of America
BAC
$430B
$631K 0.11%
11,469
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.9B
$624K 0.11%
5,059
– –
UNP icon
109
Union Pacific
UNP
$181B
$620K 0.11%
2,679
-17
-0.6% -$3.88K
WEC icon
110
WEC Energy
WEC
$37.4B
$586K 0.11%
5,556
-665
-11% -$73.6K
ADSK icon
111
Autodesk
ADSK
$43.3B
$584K 0.11%
1,973
-72
-4% -$21.8K
D icon
112
Dominion Energy
D
$62.8B
$558K 0.1%
9,529
-170
-2% -$10.2K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40B
$555K 0.1%
10,978
-2,530
-19% -$128K
BLK icon
114
Blackrock
BLK
$161B
$550K 0.1%
514
-14
-3% -$15.3K
FLQM icon
115
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$534K 0.1%
9,492
-38
-0.4% -$2.13K
VEEV icon
116
Veeva Systems
VEEV
$29.2B
$533K 0.1%
2,386
-283
-11% -$75.1K
HAL icon
117
Halliburton
HAL
$27.3B
$526K 0.1%
18,600
-35
-0.2% -$924
AWK icon
118
American Water Works
AWK
$26.2B
$523K 0.1%
4,006
– –
LIN icon
119
Linde
LIN
$234B
$514K 0.09%
1,206
+31
+3% +$13.3K
UNH icon
120
UnitedHealth
UNH
$385B
$509K 0.09%
1,542
-51
-3% -$17.3K
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$509K 0.09%
5,687
-25
-0.4% -$2.23K
COF icon
122
Capital One
COF
$123B
$500K 0.09%
2,063
+55
+3% +$12.2K
CL icon
123
Colgate-Palmolive
CL
$72.1B
$469K 0.09%
5,930
– –
CW icon
124
Curtiss-Wright
CW
$27.7B
$463K 0.08%
840
– –
BDX icon
125
Becton Dickinson
BDX
$42.1B
$459K 0.08%
2,363
-169
-7% -$32.2K
3 4
5
6 7

Similar funds

SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

VeraBank's Q4 2025 Portfolio in Review

As of Q4 2025, VeraBank held 188 positions worth $550M, up 2.8% from $535M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

VeraBank's Q4 2025 filing shows 4 new, 40 increased, 92 reduced and 8 closed positions. Its largest new stake was Glacier Bancorp: 5,437 shares worth $240K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • VeraBank's largest Q4 2025 buy was Glacier Bancorp: 5,437 shares worth $240K.
  • VeraBank added most to Dimensional International Value ETF in Q4 2025, an estimated $3.72M increase.
  • VeraBank's biggest Q4 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $3.66M.
  • VeraBank fully exited Kenvue in Q4 2025, selling an estimated $277K.
  • VeraBank's ten largest holdings make up 51% of its $550M portfolio in Q4 2025.
  • VeraBank opened 4 new positions and closed 8 in Q4 2025.
  • VeraBank's portfolio value rose 2.8% quarter-over-quarter to $550M.

Based on VeraBank's 13F filing for Q4 2025, filed 11 Feb 2026.