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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
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.74M |
| 4 |
Apple
AAPL
|
+$6.57M |
| 5 |
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% |
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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.