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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 | |
|---|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $685K | 0.61% |
3,498
| – | – |
2025 Q4
3 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$3.67T
| $569K | 0.51% |
1,654
| – | – |
2021 Q4
19 quarters
|
|
28
ExxonMobil
XOM
$693B
| $488K | 0.43% |
2,997
| – | – |
2025 Q4
3 quarters
|
|
29
Microsoft
MSFT
$3.88T
| $478K | 0.43% |
931
| – | – |
2021 Q4
19 quarters
|
|
30
Amazon
AMZN
$2.89T
| $381K | 0.34% |
1,531
| – | – |
2025 Q4
3 quarters
|
|
31
JPMorgan Chase
JPM
$910B
| $374K | 0.33% |
1,130
| – | – |
2021 Q4
19 quarters
|
|
32
Dell
DELL
$236B
| $331K | 0.29% |
615
| – | – |
2026 Q2
1 quarter
|
|
33
Marvell Technology
MRVL
$148B
| $329K | 0.29% |
1,245
| – | – |
2026 Q2
1 quarter
|
|
34
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
| $286K | 0.25% |
1,954
| – | – |
2025 Q4
3 quarters
|
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $276K | 0.25% |
3,033
-200
| -6% | -$18.9K |
2021 Q4
19 quarters
|
|
36
Consolidated Edison
ED
$44.3B
| $243K | 0.22% |
2,374
| – | – |
2021 Q4
19 quarters
|
|
37
Vanguard High Dividend Yield ETF
VYM
$84B
| $238K | 0.21% |
1,533
| – | – |
2025 Q4
3 quarters
|
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
| $225K | 0.2% |
1,447
| – | – |
2026 Q2
1 quarter
|
|
39
Applied Materials
AMAT
$302B
| $224K | 0.2% |
438
-10
| -2% | -$5.08K |
2026 Q2
1 quarter
|
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $219K | 0.2% |
5,320
-619
| -10% | -$26K |
2021 Q4
19 quarters
|
|
41
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $212K | 0.19% |
3,970
| – | – |
2026 Q2
1 quarter
|
|
|
42
iShares Core Dividend Growth ETF
DGRO
$45.8B
| – | – |
-2,775
| Closed | -$210K | – |
|
|
43
Goldman Sachs
GS
$264B
| – | – |
-212
| Closed | -$214K | – |
|
44
Invesco Municipal Trust
VKQ
$495M
| – | – |
-11,308
| Closed | -$114K | – |
|
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TWS
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.