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VPW

Vericrest Private Wealth Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
99.31%
Top 10 Hldgs %
64.77%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.74M
4
AAPL icon
Apple
AAPL
+$6.57M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$5.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Communication Services 2.99%
3 Industrials 2.07%
4 Financials 1.45%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$1.12M 0.99%
+9,456
New +$1.12M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.01M 0.9%
+21,550
New +$1.01M
QHY
28
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$845K 0.75%
+18,185
New +$845K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$518K 0.46%
+1,654
New +$473K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$504K 0.45%
+3,498
New +$505K
QXO
31
QXO Inc
QXO
$14.2B
$447K 0.4%
+23,165
New +$444K
GSK icon
32
GSK
GSK
$103B
$446K 0.4%
+9,094
New +$424K
AMZN icon
33
Amazon
AMZN
$2.5T
$446K 0.4%
+1,931
New +$442K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$418K 0.37%
+4,341
New +$417K
XOM icon
35
ExxonMobil
XOM
$651B
$361K 0.32%
+2,997
New +$348K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$254K 0.23%
+5,922
New +$254K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$252K 0.22%
+1,954
New +$250K
IBM icon
38
IBM
IBM
$202B
$246K 0.22%
+831
New +$249K
DCI icon
39
Donaldson
DCI
$10.8B
$236K 0.21%
+2,666
New +$232K
ED icon
40
Consolidated Edison
ED
$41.6B
$236K 0.21%
+2,374
New +$236K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$220K 0.2%
+1,533
New +$218K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$217K 0.19%
+3,970
New +$212K
BA icon
43
Boeing
BA
$165B
$213K 0.19%
+982
New +$202K
GS icon
44
Goldman Sachs
GS
$313B
$212K 0.19%
+241
New +$197K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$202K 0.18%
+1,447
New +$200K
NVG icon
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$173K 0.15%
+13,697
New +$172K
VKQ icon
47
Invesco Municipal Trust
VKQ
$536M
$169K 0.15%
+17,543
New +$169K
1
2

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LP
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WWMP
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FCU
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HCM
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OCA
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NIM
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Vericrest Private Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Vericrest Private Wealth, which disclosed 47 positions worth $113M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 35,783 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Industrials.

  • Vericrest Private Wealth's largest Q4 2025 buy was iShares Core S&P 500 ETF: 35,783 shares worth $24.5M.
  • Vericrest Private Wealth's ten largest holdings make up 65% of its $113M portfolio in Q4 2025.
  • Vericrest Private Wealth disclosed 47 positions in Q4 2025, its first 13F filing on record.

Based on Vericrest Private Wealth's 13F filing for Q4 2025, filed 12 Mar 2026.