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Veridan Wealth Portfolio holdings

AUM $270M
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$7.19M
Cap. Flow
-$5.56M
Cap. Flow %
-1.87%
Top 10 Hldgs %
61.21%
Holding
81
New
2
Increased
54
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$106M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$307K
3
LLY icon
Eli Lilly
LLY
+$251K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$173K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$169K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$114M
2
PANW icon
Palo Alto Networks
PANW
+$224K
3
IAU icon
iShares Gold Trust
IAU
+$77.5K
4
AAPL icon
Apple
AAPL
+$33K
5
COST icon
Costco
COST
+$28.1K

Sector Composition

Rank Sector Weight
1 Financials 43.33%
2 Technology 2.08%
3 Communication Services 0.59%
4 Consumer Discretionary 0.43%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$3.3M 1.11%
40,661
-991
-2% -$77.5K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$3.2M 1.08%
5,211
-4
-0.1% -$2.46K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.93M 0.98%
21,382
+292
+1% +$40.8K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$2.87M 0.96%
15,021
+125
+0.8% +$23.5K
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.66M 0.89%
32,250
+10
+0% +$821
FPEI icon
31
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.41M 0.81%
124,283
+2,471
+2% +$47.9K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.38M 0.8%
50,462
+826
+2% +$38.9K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.37M 0.8%
23,304
+437
+2% +$45.1K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.32M 0.78%
19,427
+398
+2% +$47.6K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$2.26M 0.76%
85,291
+1,978
+2% +$53.1K
AAPL icon
36
Apple
AAPL
$4.54T
$1.81M 0.61%
6,651
-123
-2% -$33K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.78M 0.6%
54,463
+1,192
+2% +$39.7K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.71M 0.57%
9,146
+7
+0.1% +$1.3K
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.7M 0.57%
3,518
+9
+0.3% +$4.51K
SPG icon
40
Simon Property Group
SPG
$74.4B
$845K 0.28%
4,563
+53
+1% +$9.63K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$791K 0.27%
15,739
+1,606
+11% +$80.8K
AMZN icon
42
Amazon
AMZN
$2.92T
$784K 0.26%
3,398
+4
+0.1% +$915
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$698K 0.23%
2,231
+127
+6% +$36.3K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$660K 0.22%
4,428
-53
-1% -$7.84K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$651K 0.22%
1,295
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$627K 0.21%
1,997
-23
-1% -$6.59K
COST icon
47
Costco
COST
$422B
$580K 0.2%
673
-31
-4% -$28.1K
XVV icon
48
iShares ESG Screened S&P 500 ETF
XVV
$648M
$551K 0.19%
10,448
-152
-1% -$7.94K
AMAT icon
49
Applied Materials
AMAT
$403B
$530K 0.18%
2,062
+4
+0.2% +$959
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.3B
$483K 0.16%
2,309
+7
+0.3% +$1.47K
1
2
3 4

Similar funds

FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Veridan Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Veridan Wealth held 81 positions worth $298M, up 2.5% from $290M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Veridan Wealth opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • Veridan Wealth's largest Q4 2025 buy was Rocket Companies: 5,939,945 shares worth $115M.
  • Veridan Wealth added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $307K increase.
  • Veridan Wealth's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $77.5K.
  • Veridan Wealth fully exited Mr. Cooper in Q4 2025, selling an estimated $114M.
  • Veridan Wealth's ten largest holdings make up 61% of its $298M portfolio in Q4 2025.
  • Veridan Wealth opened 2 new positions and closed 2 in Q4 2025.
  • Veridan Wealth's portfolio value rose 2.5% quarter-over-quarter to $298M.

Based on Veridan Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.