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VPW

Vericrest Private Wealth Portfolio holdings

AUM $112M
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 Miscellaneous 81.65%
2 Technology 10.51%
3 Communication Services 2.99%
4 Industrials 2.07%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$24.5M 21.78%
+35,783
New +$24.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.28M 6.47%
+72,847
New +$7.31M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$193B
$6.82M 6.06%
+76,200
New +$6.74M
AAPL icon
4
Apple
AAPL
$4.82T
$6.66M 5.91%
+24,480
New +$6.57M
QGRW icon
5
WisdomTree US Quality Growth Fund
QGRW
$2.95B
$5.81M 5.16%
+98,966
New +$5.79M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.16M 4.58%
+76,726
New +$5.15M
MTGP icon
7
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.9M
$4.79M 4.26%
+107,522
New +$4.81M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$4.09M 3.64%
+27,518
New +$4.06M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.97M 3.53%
+33,032
New +$3.95M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.81M 3.38%
+57,676
New +$3.78M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.53M 3.13%
+5,171
New +$3.49M
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$3.19M 2.84%
+73,375
New +$3.11M
WTV icon
13
WisdomTree US Value Fund
WTV
$3.56B
$2.88M 2.56%
+30,860
New +$2.83M
META icon
14
Meta Platforms (Facebook)
META
$1.7T
$2.85M 2.53%
+4,317
New +$2.88M
NVDA icon
15
NVIDIA
NVDA
$5.12T
$2.61M 2.32%
+14,002
New +$2.61M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.56M 2.27%
+23,216
New +$2.58M
MSFT icon
17
Microsoft
MSFT
$3.72T
$2.32M 2.06%
+4,795
New +$2.4M
MUB icon
18
iShares National Muni Bond ETF
MUB
$44.5B
$1.72M 1.53%
+16,087
New +$1.72M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.62M 1.44%
+36,372
New +$1.59M
UPS icon
20
United Parcel Service
UPS
$87.2B
$1.43M 1.27%
+14,397
New +$1.35M
JPM icon
21
JPMorgan Chase
JPM
$915B
$1.42M 1.26%
+4,407
New +$1.36M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.27M 1.13%
+24,963
New +$1.27M
GLD icon
23
SPDR Gold Trust
GLD
$145B
$1.24M 1.1%
+3,120
New +$1.19M
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$1.14M 1.01%
+22,567
New +$1.14M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.13M 1.01%
+14,070
New +$1.13M
1
2

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MRP
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BAM
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CCM
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EGP
Emergence GP Partners San Francisco, California $112M AUM 39.79% 1-Year Est. Return
AWMA
Arbor Wealth Management (Arizona) Tempe, Arizona $113M AUM
OFP
OFC Financial Planning Short Hills, New Jersey $113M AUM 26.89% 1-Year Est. Return

Vericrest Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Vericrest Private Wealth held 47 positions worth $113M. Its ten largest holdings account for 65% of the portfolio.

Vericrest Private Wealth deployed $112M of net new capital in Q4 2025, opening 47 new positions. Its largest new stake was iShares Core S&P 500 ETF: 35,783 shares worth $24.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Technology and Communication Services.

  • 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 opened 47 new positions and closed 0 in Q4 2025.

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