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VPW

Vericrest Private Wealth Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$905K
Cap. Flow
-$12M
Cap. Flow %
-10.66%
Top 10 Hldgs %
71.04%
Holding
46
New
7
Increased
12
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$902K
3
WTV icon
WisdomTree US Value Fund
WTV
+$806K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$659K
5
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$521K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.6M
2
META icon
Meta Platforms (Facebook)
META
+$2.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
UPS icon
United Parcel Service
UPS
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.52%
2 Technology 4.14%
3 Industrials 1.38%
4 Communication Services 0.53%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$836B
$25.1M 22.36%
33,557
-2,390
-7% -$1.74M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.93M 7.95%
90,226
+9,114
+11% +$902K
QGRW icon
3
WisdomTree US Quality Growth Fund
QGRW
$2.95B
$8.43M 7.5%
127,611
+17,602
+16% +$1.11M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$7.87M 7%
81,495
-729
-0.9% -$70K
MTGP icon
5
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.9M
$6.58M 5.85%
148,948
+11,801
+9% +$521K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$4.95M 4.4%
30,113
+1,152
+4% +$183K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.84M 4.3%
58,395
-15,239
-21% -$1.21M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.52M 4.02%
30,499
-3,479
-10% -$477K
WTV icon
9
WisdomTree US Value Fund
WTV
$3.55B
$4.41M 3.92%
43,350
+8,067
+23% +$806K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.19M 3.73%
54,352
-3,631
-6% -$266K
DDWM icon
11
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$4.12M 3.67%
89,313
+5,776
+7% +$266K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.58M 3.18%
32,805
+6,047
+23% +$659K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.33M 2.96%
4,461
-644
-13% -$467K
NVDA icon
14
NVIDIA
NVDA
$5.14T
$1.98M 1.77%
9,916
-4,086
-29% -$840K
MUB icon
15
iShares National Muni Bond ETF
MUB
$44.5B
$1.66M 1.48%
15,410
+700
+5% +$74.9K
UPS icon
16
United Parcel Service
UPS
$86.9B
$1.55M 1.38%
1,806
-12,591
-87% -$1.31M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.45M 1.29%
28,839
-7,025
-20% -$348K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$1.38M 1.23%
27,406
+2,942
+12% +$148K
AAPL icon
19
Apple
AAPL
$4.81T
$1.36M 1.21%
4,695
-19,575
-81% -$5.6M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$1.17M 1.04%
9,456
– –
GLD icon
21
SPDR Gold Trust
GLD
$144B
$1.12M 1%
3,048
-8
-0.3% -$3.31K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.06M 0.94%
13,233
-651
-5% -$52.1K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.04M 0.92%
20,315
-2,232
-10% -$114K
QHY
24
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$1.01M 0.9%
22,141
+3,685
+20% +$169K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$695K 0.62%
13,426
-7,624
-36% -$390K
1
2

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MRP
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BAM
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CCM
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EGP
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AWMA
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OFP
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Vericrest Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Vericrest Private Wealth held 46 positions worth $112M, up 0.81% from $111M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Vericrest Private Wealth withdrew a net $12M in Q2 2026, closing 2 positions and reducing 16 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 84% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vericrest Private Wealth opened a new position in Marvell Technology worth $371K.

  • Vericrest Private Wealth's largest Q2 2026 buy was Marvell Technology: 1,245 shares worth $371K.
  • Vericrest Private Wealth added most to WisdomTree US Quality Growth Fund in Q2 2026, an estimated $1.11M increase.
  • Vericrest Private Wealth's biggest Q2 2026 reduction was Apple, cutting an estimated $5.6M.
  • Vericrest Private Wealth fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $2.47M.
  • Vericrest Private Wealth's ten largest holdings make up 71% of its $112M portfolio in Q2 2026.
  • Vericrest Private Wealth opened 7 new positions and closed 2 in Q2 2026.
  • Vericrest Private Wealth's portfolio value rose 0.81% quarter-over-quarter to $112M.

Based on Vericrest Private Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.