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VPW

Vericrest Private Wealth Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.03M
Cap. Flow
+$2.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
66.8%
Holding
47
New
–
Increased
14
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$1.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$827K
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$631K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$460K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$446K
2
IBM icon
IBM
IBM
+$246K
3
DCI icon
Donaldson
DCI
+$236K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$223K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$217K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Communication Services 2.64%
3 Industrials 1.67%
4 Financials 1.16%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$23.5M 21.06%
35,947
+164
+0.5% +$112K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.05M 7.22%
81,112
+8,265
+11% +$827K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.44M 6.68%
82,224
+6,024
+8% +$562K
AAPL icon
4
Apple
AAPL
$4.89T
$6.16M 5.52%
24,270
-210
-0.9% -$54.7K
MTGP icon
5
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$6.06M 5.44%
137,147
+29,625
+28% +$1.32M
QGRW icon
6
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$5.88M 5.27%
110,009
+11,043
+11% +$631K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.14M 4.61%
73,634
-3,092
-4% -$223K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.22M 3.79%
33,978
+946
+3% +$120K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.12M 3.7%
28,961
+1,443
+5% +$215K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.92M 3.51%
57,983
+307
+0.5% +$21.3K
DDWM icon
11
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$3.68M 3.31%
83,537
+10,162
+14% +$460K
WTV icon
12
WisdomTree US Value Fund
WTV
$3.11B
$3.34M 3%
35,283
+4,423
+14% +$428K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.32M 2.98%
5,105
-66
-1% -$44.9K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.92M 2.62%
26,758
+3,542
+15% +$391K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.47M 2.22%
4,317
– –
NVDA icon
16
NVIDIA
NVDA
$5.01T
$2.44M 2.19%
14,002
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.68M 1.5%
4,529
-266
-6% -$111K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.64M 1.47%
35,864
-508
-1% -$23.8K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$1.56M 1.4%
14,710
-1,377
-9% -$148K
UPS icon
20
United Parcel Service
UPS
$97.6B
$1.42M 1.27%
14,397
– –
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.31M 1.18%
3,056
-64
-2% -$28.7K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.3M 1.16%
4,407
– –
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.23M 1.1%
24,464
+1,897
+8% +$95.6K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.15M 1.03%
22,547
-2,416
-10% -$123K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.1M 0.99%
13,884
-186
-1% -$15K
1
2

Similar funds

EGP
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FA
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LP
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WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
FCU
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HCM
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OCA
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NIM
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Vericrest Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Vericrest Private Wealth held 47 positions worth $111M, down 0.92% from $113M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vericrest Private Wealth's Q1 2026 filing shows 14 increased, 13 reduced and 8 closed positions. The largest sale was GSK, an estimated $446K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Communication Services and Industrials.

  • Vericrest Private Wealth added most to WisdomTree Mortgage Plus Bond Fund in Q1 2026, an estimated $1.32M increase.
  • Vericrest Private Wealth's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $223K.
  • Vericrest Private Wealth fully exited GSK in Q1 2026, selling an estimated $446K.
  • Vericrest Private Wealth's ten largest holdings make up 67% of its $111M portfolio in Q1 2026.
  • Vericrest Private Wealth opened 0 new positions and closed 8 in Q1 2026.
  • Vericrest Private Wealth's portfolio value fell 0.92% quarter-over-quarter to $111M.

Based on Vericrest Private Wealth's 13F filing for Q1 2026, filed 7 May 2026.