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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$120B
$666K 0.59%
3,498
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$591K 0.53%
1,654
– –
XOM icon
28
ExxonMobil
XOM
$696B
$410K 0.36%
2,997
– –
MRVL icon
29
Marvell Technology
MRVL
$202B
$371K 0.33%
+1,245
New +$250K
JPM icon
30
JPMorgan Chase
JPM
$917B
$370K 0.33%
1,130
-3,277
-74% -$1.02M
AMZN icon
31
Amazon
AMZN
$2.69T
$365K 0.32%
1,531
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$347K 0.31%
931
-3,598
-79% -$1.46M
AMAT icon
33
Applied Materials
AMAT
$333B
$324K 0.29%
+448
New +$207K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$312K 0.28%
3,233
+2
+0.1% +$192
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$278K 0.25%
1,954
– –
DELL icon
36
Dell
DELL
$352B
$265K 0.24%
+615
New +$178K
ED icon
37
Consolidated Edison
ED
$39.1B
$263K 0.23%
2,374
– –
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$252K 0.22%
5,939
+10
+0.2% +$424
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.8B
$242K 0.22%
1,533
– –
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$223K 0.2%
+1,447
New +$214K
GS icon
41
Goldman Sachs
GS
$280B
$214K 0.19%
+212
New +$207K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$213K 0.19%
+3,970
New +$206K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.8B
$210K 0.19%
+2,775
New +$205K
VKQ icon
44
Invesco Municipal Trust
VKQ
$515M
$114K 0.1%
11,308
– –
META icon
45
Meta Platforms (Facebook)
META
$1.7T
– –
-4,317
Closed -$2.47M
QXO
46
QXO Inc
QXO
$12.1B
– –
-23,165
Closed -$450K
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.