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
+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
Cap. Flow
+$4.56M
Cap. Flow %
0.85%
Top 10 Hldgs %
50.65%
Holding
193
New
6
Increased
41
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
3
VTV icon
Vanguard Value ETF
VTV
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.42M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.91M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$853K
3
VT icon
Vanguard Total World Stock ETF
VT
+$753K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$340K
5
GUNR icon
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
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$218K 0.04%
1,812
-188
-9% -$21.5K
BMY icon
177
Bristol-Myers Squibb
BMY
$126B
$215K 0.04%
4,774
-1,834
-28% -$85.7K
LH icon
178
Labcorp
LH
$23.9B
$215K 0.04%
+750
New +$201K
NFLX icon
179
Netflix
NFLX
$287B
$215K 0.04%
1,790
+220
+14% +$26.9K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45B
$213K 0.04%
2,000
-1,621
-45% -$170K
OKE icon
181
Oneok
OKE
$58.7B
$209K 0.04%
2,861
– –
VOO icon
182
Vanguard S&P 500 ETF
VOO
$967B
$208K 0.04%
+340
New +$200K
JPC icon
183
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$112K 0.02%
13,658
– –
ADBE icon
184
Adobe
ADBE
$84.3B
– –
-539
Closed -$209K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-4,934
Closed -$296K
INTC icon
186
Intel
INTC
$504B
– –
-10,643
Closed -$238K
MFC icon
187
Manulife Financial
MFC
$71.6B
– –
-6,362
Closed -$203K
NOW icon
188
ServiceNow
NOW
$94.8B
– –
-1,235
Closed -$254K
PDBC icon
189
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
– –
-12,572
Closed -$164K
PGR icon
190
Progressive
PGR
$120B
– –
-831
Closed -$222K
VT icon
191
Vanguard Total World Stock ETF
VT
$76.3B
– –
-5,860
Closed -$753K
4 5 6 7
8

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 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.