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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$1.01M 0.9%
9,456
– –
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$987K 0.89%
21,050
-500
-2% -$24.4K
QHY
28
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$840K 0.75%
18,456
+271
+1% +$12.5K
XOM icon
29
ExxonMobil
XOM
$651B
$508K 0.46%
2,997
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$476K 0.43%
1,654
– –
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$465K 0.42%
3,498
– –
QXO
32
QXO Inc
QXO
$14.2B
$450K 0.4%
23,165
– –
AMZN icon
33
Amazon
AMZN
$2.5T
$319K 0.29%
1,531
-400
-21% -$88.1K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$303K 0.27%
3,231
-1,110
-26% -$107K
ED icon
35
Consolidated Edison
ED
$41.6B
$269K 0.24%
2,374
– –
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$251K 0.23%
5,929
+7
+0.1% +$299
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$237K 0.21%
1,954
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.1B
$227K 0.2%
1,533
– –
VKQ icon
39
Invesco Municipal Trust
VKQ
$536M
$108K 0.1%
11,308
-6,235
-36% -$60.8K
BA icon
40
Boeing
BA
$165B
– –
-982
Closed -$213K
DCI icon
41
Donaldson
DCI
$10.8B
– –
-2,666
Closed -$236K
GS icon
42
Goldman Sachs
GS
$313B
– –
-241
Closed -$212K
GSK icon
43
GSK
GSK
$103B
– –
-9,094
Closed -$446K
IBM icon
44
IBM
IBM
$202B
– –
-831
Closed -$246K
NVG icon
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-13,697
Closed -$173K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-1,447
Closed -$202K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-3,970
Closed -$217K
1
2

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WWMP
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FCU
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HCM
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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.