We are live on !
Find out more
Vericrest Private Wealth Portfolio holdings
AUM
$112M
Turnover
6.82%
1-Year Est. Return
11.37%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$195K
(-0.17%)
Cap. Flow
+$1.49M
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
44
New
–
Increased
13
Reduced
13
Closed
3
Avg Time Held
2.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.3M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$1.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$464K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$393K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$979K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$663K |
| 3 |
Goldman Sachs
GS
|
+$214K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$210K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.44% |
| 2 | Technology | 4.55% |
| 3 | Industrials | 1.18% |
| 4 | Communication Services | 0.51% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $24.7M | 22.03% |
32,274
-1,283
| -4% | -$979K |
2021 Q4
19 quarters
|
|
|
2
WisdomTree US Quality Growth Fund
QGRW
$3.14B
| $10.1M | 8.97% |
146,594
+18,983
| +15% | +$1.27M |
2025 Q4
3 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8.98M | 8% |
94,998
+4,772
| +5% | +$464K |
2021 Q4
19 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $8.28M | 7.38% |
85,480
+3,985
| +5% | +$393K |
2021 Q4
19 quarters
|
|
5
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.9M
| $6.4M | 5.7% |
152,533
+3,585
| +2% | +$156K |
2025 Q4
3 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
| $4.95M | 4.42% |
29,792
-321
| -1% | -$53.4K |
2021 Q4
19 quarters
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $4.54M | 4.05% |
55,986
-2,409
| -4% | -$194K |
2021 Q4
19 quarters
|
|
8
WisdomTree US Value Fund
WTV
$3.33B
| $4.46M | 3.97% |
43,494
+144
| +0.3% | +$15.3K |
2025 Q4
3 quarters
|
|
9
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $4.26M | 3.8% |
93,351
+4,038
| +5% | +$189K |
2025 Q4
3 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.88M | 3.46% |
53,996
-356
| -0.7% | -$26.9K |
2021 Q4
19 quarters
|
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| $3.63M | 3.23% |
35,493
+2,688
| +8% | +$285K |
2021 Q4
19 quarters
|
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3.53M | 3.14% |
25,914
-4,585
| -15% | -$663K |
2021 Q4
19 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $3.39M | 3.02% |
4,446
-15
| -0.3% | -$11.4K |
2021 Q4
19 quarters
|
|
14
NVIDIA
NVDA
$4.99T
| $2.27M | 2.02% |
9,919
+3
| +0% | +$643 |
2025 Q4
3 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$54.3B
| $1.49M | 1.32% |
14,700
-710
| -5% | -$74.5K |
2021 Q4
19 quarters
|
|
16
Apple
AAPL
$4.84T
| $1.48M | 1.32% |
4,434
-261
| -6% | -$83.8K |
2021 Q4
19 quarters
|
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $1.47M | 1.31% |
29,217
+1,811
| +7% | +$91.3K |
2025 Q4
3 quarters
|
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $1.45M | 1.29% |
28,839
| – | – |
2021 Q4
19 quarters
|
|
|
19
United Parcel Service
UPS
$92.9B
| $1.32M | 1.18% |
14,173
+12,367
| +685% | +$1.3M |
2025 Q4
3 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.19M | 1.06% |
9,484
+28
| +0.3% | +$3.43K |
2025 Q4
3 quarters
|
|
21
SPDR Gold Trust
GLD
$131B
| $1.16M | 1.04% |
3,049
+1
| +0% | +$391 |
2025 Q4
3 quarters
|
|
22
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
| $1.03M | 0.92% |
23,400
+1,259
| +6% | +$57.4K |
2025 Q4
3 quarters
|
|
23
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $1M | 0.89% |
19,624
-691
| -3% | -$35.2K |
2021 Q4
19 quarters
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $999K | 0.89% |
12,933
-300
| -2% | -$23.8K |
2021 Q4
19 quarters
|
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $695K | 0.62% |
13,426
| – | – |
2021 Q4
19 quarters
|
|
Similar funds
B
Vericrest Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Vericrest Private Wealth held 44 positions worth $112M, down 0.17% from $112M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Vericrest Private Wealth's Q3 2026 filing shows 13 increased, 13 reduced and 3 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $979K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- Vericrest Private Wealth added most to United Parcel Service in Q3 2026, an estimated $1.3M increase.
- Vericrest Private Wealth's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $979K.
- Vericrest Private Wealth fully exited Goldman Sachs in Q3 2026, selling an estimated $214K.
- Vericrest Private Wealth's ten largest holdings make up 72% of its $112M portfolio in Q3 2026.
- Vericrest Private Wealth opened 0 new positions and closed 3 in Q3 2026.
- Vericrest Private Wealth's portfolio value fell 0.17% quarter-over-quarter to $112M.
Based on Vericrest Private Wealth's 13F filing for Q3 2026, filed 21 Oct 2026.