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Veridan Wealth Portfolio holdings

AUM $270M
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
82.77%
Top 10 Hldgs %
57.02%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$43.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.35M
4
WFC icon
Wells Fargo
WFC
+$8.09M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.51%
2 Technology 2.42%
3 Communication Services 0.58%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.87M 1.15%
+20,679
New +$2.27M
QQQ icon
27
Invesco QQQ Trust
QQQ
$480B
$2.85M 1.14%
+5,169
New +$2.32M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$2.58M 1.04%
+14,605
New +$2.33M
IAU icon
29
iShares Gold Trust
IAU
$65.9B
$2.55M 1.03%
+40,971
New +$1.81M
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.36M 0.95%
+32,240
New +$1.88M
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.33M 0.93%
+22,937
New +$2.34M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.32M 0.93%
+50,059
New +$2.25M
FPEI icon
33
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.31M 0.93%
+121,831
New +$2.22M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.25M 0.9%
+18,867
New +$2.16M
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$2.22M 0.89%
+166,554
New +$4.31M
MSFT icon
36
Microsoft
MSFT
$3.62T
$1.82M 0.73%
+3,650
New +$1.54M
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.61M 0.65%
+53,347
New +$1.39M
NVDA icon
38
NVIDIA
NVDA
$5.31T
$1.54M 0.62%
+9,734
New +$984K
AAPL icon
39
Apple
AAPL
$4.54T
$1.41M 0.57%
+6,873
New +$1.28M
AMZN icon
40
Amazon
AMZN
$2.94T
$834K 0.33%
+3,800
New +$698K
SPG icon
41
Simon Property Group
SPG
$72.9B
$717K 0.29%
+4,459
New +$657K
COST icon
42
Costco
COST
$418B
$716K 0.29%
+724
New +$565K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$663K 0.27%
+13,529
New +$677K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$651K 0.26%
+1,341
New +$548K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$608K 0.24%
+4,496
New +$516K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$579K 0.23%
+784
New +$381K
XVV icon
47
iShares ESG Screened S&P 500 ETF
XVV
$671M
$505K 0.2%
+10,596
New +$426K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$461K 0.18%
+2,521
New +$414K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.43T
$451K 0.18%
+2,557
New +$431K
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.3B
$450K 0.18%
+2,334
New +$394K
1
2
3 4

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UHC
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Veridan Wealth's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Veridan Wealth, which disclosed 82 positions worth $249M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Mr. Cooper: 544,879 shares worth $81.3M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Technology and Communication Services.

  • Veridan Wealth's largest Q2 2024 buy was Mr. Cooper: 544,879 shares worth $81.3M.
  • Veridan Wealth's ten largest holdings make up 57% of its $249M portfolio in Q2 2024.
  • Veridan Wealth disclosed 82 positions in Q2 2024, its first 13F filing on record.

Based on Veridan Wealth's 13F filing for Q2 2024, filed 10 Jul 2025.