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Veridan Wealth Portfolio holdings

AUM $270M
This Fund
S&P 500
This Quarter Est. Return
+19.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
93.13%
Top 10 Hldgs %
61.3%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$99.4M
2
WFC icon
Wells Fargo
WFC
+$11.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.54M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.74M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 43.55%
2 Technology 2.18%
3 Communication Services 0.51%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$480B
$3.13M 1.08%
+5,215
New +$2.99M
IAU icon
27
iShares Gold Trust
IAU
$65.9B
$3.03M 1.04%
+41,652
New +$2.72M
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3M 1.03%
+21,090
New +$2.98M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$2.78M 0.96%
+14,896
New +$2.7M
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.59M 0.89%
+32,240
New +$2.47M
FPEI icon
31
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.36M 0.81%
+121,812
New +$2.33M
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.36M 0.81%
+22,867
New +$2.31M
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.33M 0.8%
+49,636
New +$2.3M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.27M 0.78%
+19,029
New +$2.26M
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$2.25M 0.77%
+83,313
New +$2.23M
MSFT icon
36
Microsoft
MSFT
$3.62T
$1.82M 0.63%
+3,509
New +$1.79M
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.78M 0.61%
+53,271
New +$1.68M
AAPL icon
38
Apple
AAPL
$4.54T
$1.72M 0.59%
+6,774
New +$1.53M
NVDA icon
39
NVIDIA
NVDA
$5.31T
$1.71M 0.59%
+9,139
New +$1.59M
SPG icon
40
Simon Property Group
SPG
$72.9B
$846K 0.29%
+4,510
New +$779K
AMZN icon
41
Amazon
AMZN
$2.94T
$745K 0.26%
+3,394
New +$768K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$708K 0.24%
+14,133
New +$695K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$652K 0.22%
+4,481
New +$628K
COST icon
44
Costco
COST
$418B
$652K 0.22%
+704
New +$675K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$651K 0.22%
+1,295
New +$627K
XVV icon
46
iShares ESG Screened S&P 500 ETF
XVV
$671M
$546K 0.19%
+10,600
New +$525K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.43T
$511K 0.18%
+2,104
New +$441K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.4T
$492K 0.17%
+2,020
New +$425K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$487K 0.17%
+663
New +$493K
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.3B
$482K 0.17%
+2,302
New +$466K
1
2
3 4

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AFG
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UHC
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Veridan Wealth's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Veridan Wealth, which disclosed 79 positions worth $290M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Mr. Cooper: 539,995 shares worth $114M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, followed by Technology and Communication Services.

  • Veridan Wealth's largest Q3 2025 buy was Mr. Cooper: 539,995 shares worth $114M.
  • Veridan Wealth's ten largest holdings make up 61% of its $290M portfolio in Q3 2025.
  • Veridan Wealth disclosed 79 positions in Q3 2025, its first 13F filing on record.

Based on Veridan Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.