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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
SNPE icon
51
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$433K 0.17%
+7,831
New +$376K
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$429K 0.17%
+9,028
New +$419K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.4T
$427K 0.17%
+2,409
New +$410K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$418K 0.17%
+3,381
New +$386K
AVGO icon
55
Broadcom
AVGO
$1.99T
$381K 0.15%
+13,840
New +$1.94M
AMAT icon
56
Applied Materials
AMAT
$424B
$380K 0.15%
+2,075
New +$445K
PG icon
57
Procter & Gamble
PG
$342B
$373K 0.15%
+2,342
New +$383K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$371K 0.15%
+2,733
New +$352K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$898B
$364K 0.15%
+586
New +$308K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$360K 0.14%
+1,759
New +$317K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.5B
$358K 0.14%
+2,684
New +$318K
EFIV icon
62
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$346K 0.14%
+5,913
New +$301K
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$343K 0.14%
+13,608
New +$332K
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$339K 0.14%
+2,638
New +$298K
SUSL icon
65
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$338K 0.14%
+3,117
New +$291K
USSG icon
66
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
$336K 0.13%
+5,909
New +$290K
JPM icon
67
JPMorgan Chase
JPM
$955B
$321K 0.13%
+1,106
New +$216K
WMT icon
68
Walmart Inc
WMT
$894B
$297K 0.12%
+3,042
New +$192K
XOM icon
69
ExxonMobil
XOM
$628B
$272K 0.11%
+2,526
New +$294K
PANW icon
70
Palo Alto Networks
PANW
$296B
$259K 0.1%
+2,528
New +$378K
V icon
71
Visa
V
$688B
$251K 0.1%
+708
New +$194K
NKE icon
72
Nike
NKE
$63B
$251K 0.1%
+3,535
New +$329K
SMLF icon
73
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$245K 0.1%
+3,612
New +$222K
NOW icon
74
ServiceNow
NOW
$121B
$242K 0.1%
+1,175
New +$172K
RWL icon
75
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$241K 0.1%
+2,306
New +$212K
1 2
3
4

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AFG
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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.