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Veridan Wealth Portfolio holdings

AUM $270M
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$7.83M
Cap. Flow
+$4.09M
Cap. Flow %
1.85%
Top 10 Hldgs %
55.07%
Holding
84
New
2
Increased
51
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.23M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.13M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$942K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$888K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$876K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.97M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.55M
3
NOW icon
ServiceNow
NOW
+$232K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$210K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$205K

Sector Composition

Rank Sector Weight
1 Financials 34.48%
2 Technology 2.18%
3 Consumer Staples 0.61%
4 Communication Services 0.52%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$2.62M 1.19%
15,195
+578
+4% +$101K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.58M 1.17%
21,998
+1,962
+10% +$252K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.32M 1.05%
50,039
+264
+0.5% +$12.1K
FPEI icon
29
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.3M 1.04%
123,022
+3,818
+3% +$71.6K
HYDB icon
30
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.3M 1.04%
48,822
+1,696
+4% +$80.3K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.27M 1.02%
36,665
+3,150
+9% +$213K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.89M 0.86%
19,863
+398
+2% +$37.2K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.81M 0.82%
17,293
+1,841
+12% +$208K
AAPL icon
34
Apple
AAPL
$4.54T
$1.63M 0.74%
7,342
+1,034
+16% +$240K
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.46M 0.66%
12,848
+1,280
+11% +$158K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.38M 0.62%
17,609
+2,077
+13% +$176K
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.34M 0.6%
29,689
+3,037
+11% +$149K
MSFT icon
38
Microsoft
MSFT
$3.62T
$1.31M 0.59%
3,489
+70
+2% +$28.5K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.23M 0.56%
+44,762
New +$1.23M
NVDA icon
40
NVIDIA
NVDA
$5.31T
$1.1M 0.5%
10,116
+61
+0.6% +$7.73K
SPG icon
41
Simon Property Group
SPG
$72.9B
$795K 0.36%
4,784
+62
+1% +$10.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$724K 0.33%
1,360
+192
+16% +$93.3K
AMZN icon
43
Amazon
AMZN
$2.94T
$700K 0.32%
3,680
+135
+4% +$29.3K
COST icon
44
Costco
COST
$418B
$690K 0.31%
729
+355
+95% +$346K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$543K 0.25%
4,453
-1,050
-19% -$135K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$472K 0.21%
2,763
+58
+2% +$10.4K
VXF icon
47
Vanguard Extended Market ETF
VXF
$31.3B
$469K 0.21%
2,721
-166
-6% -$31.4K
XVV icon
48
iShares ESG Screened S&P 500 ETF
XVV
$671M
$465K 0.21%
10,861
-2,597
-19% -$118K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$445K 0.2%
772
+20
+3% +$12.9K
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$441K 0.2%
9,284
-3,359
-27% -$157K
1
2
3 4

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RP
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MCM
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MLM
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FCMV
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AFG
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UHC
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Veridan Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Veridan Wealth held 84 positions worth $221M, up 3.7% from $213M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Veridan Wealth's Q1 2025 filing shows 2 new, 51 increased, 27 reduced and 4 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 44,762 shares worth $1.23M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Staples.

  • Veridan Wealth's largest Q1 2025 buy was Schwab Emerging Markets Equity ETF: 44,762 shares worth $1.23M.
  • Veridan Wealth added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2025, an estimated $1.13M increase.
  • Veridan Wealth's biggest Q1 2025 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $205K.
  • Veridan Wealth fully exited Vanguard Morningstar Mega Cap ETF in Q1 2025, selling an estimated $2.97M.
  • Veridan Wealth's ten largest holdings make up 55% of its $221M portfolio in Q1 2025.
  • Veridan Wealth opened 2 new positions and closed 4 in Q1 2025.
  • Veridan Wealth's portfolio value rose 3.7% quarter-over-quarter to $221M.

Based on Veridan Wealth's 13F filing for Q1 2025, filed 22 Apr 2025.