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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.5B
$439K 0.2%
3,402
+1,203
+55% +$157K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$405K 0.18%
3,385
-102
-3% -$12.8K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$898B
$398K 0.18%
709
+1
+0.1% +$591
PG icon
54
Procter & Gamble
PG
$342B
$396K 0.18%
2,326
+37
+2% +$6.2K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$395K 0.18%
2,911
-7
-0.2% -$941
SNPE icon
56
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$389K 0.18%
7,723
-1,798
-19% -$95.3K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.4T
$353K 0.16%
2,259
+97
+4% +$17.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.43T
$349K 0.16%
2,254
+114
+5% +$20.7K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$346K 0.16%
1,786
-8
-0.4% -$1.59K
XOM icon
60
ExxonMobil
XOM
$628B
$339K 0.15%
2,849
+51
+2% +$5.64K
SUSB icon
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$337K 0.15%
13,479
-4,525
-25% -$112K
AMAT icon
62
Applied Materials
AMAT
$424B
$318K 0.14%
2,194
+37
+2% +$6.22K
EFIV icon
63
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$311K 0.14%
5,819
-1,360
-19% -$76.4K
USSG icon
64
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
$308K 0.14%
6,122
-1,355
-18% -$72.5K
SUSL icon
65
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$307K 0.14%
3,203
-653
-17% -$66.6K
JPM icon
66
JPMorgan Chase
JPM
$955B
$264K 0.12%
1,078
+13
+1% +$3.31K
V icon
67
Visa
V
$688B
$263K 0.12%
750
-14
-2% -$4.74K
WMT icon
68
Walmart Inc
WMT
$894B
$257K 0.12%
2,933
+59
+2% +$5.54K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33.4B
$245K 0.11%
2,103
-49
-2% -$5.87K
AVGO icon
70
Broadcom
AVGO
$1.99T
$236K 0.11%
1,412
+35
+3% +$7.41K
LLY icon
71
Eli Lilly
LLY
$1.04T
$234K 0.11%
283
+6
+2% +$4.99K
SMLF icon
72
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$232K 0.1%
3,726
-762
-17% -$51.3K
RWL icon
73
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$230K 0.1%
2,314
-3
-0.1% -$303
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$229K 0.1%
9,938
-3,378
-25% -$77.3K
PANW icon
75
Palo Alto Networks
PANW
$296B
$225K 0.1%
1,320
+19
+1% +$3.51K
1 2
3
4

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MCM
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MLM
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FCMV
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AFG
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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.