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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
SNPE icon
51
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$470K 0.16%
+7,828
New +$451K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$465K 0.16%
+2,393
New +$449K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$440K 0.15%
+3,390
New +$434K
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$438K 0.15%
+9,123
New +$434K
AVGO icon
55
Broadcom
AVGO
$1.99T
$431K 0.15%
+1,306
New +$401K
AMAT icon
56
Applied Materials
AMAT
$424B
$421K 0.15%
+2,058
New +$373K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$381K 0.13%
+1,766
New +$371K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$380K 0.13%
+2,712
New +$378K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$898B
$378K 0.13%
+565
New +$364K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.5B
$377K 0.13%
+2,673
New +$367K
EFIV icon
61
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$376K 0.13%
+5,910
New +$360K
SUSL icon
62
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$365K 0.13%
+3,118
New +$350K
USSG icon
63
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
$363K 0.12%
+5,912
New +$348K
SUSB icon
64
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$348K 0.12%
+13,761
New +$347K
PG icon
65
Procter & Gamble
PG
$342B
$347K 0.12%
+2,258
New +$353K
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$334K 0.11%
+2,468
New +$325K
JPM icon
67
JPMorgan Chase
JPM
$955B
$290K 0.1%
+921
New +$274K
WMT icon
68
Walmart Inc
WMT
$894B
$287K 0.1%
+2,784
New +$277K
XOM icon
69
ExxonMobil
XOM
$628B
$277K 0.1%
+2,457
New +$273K
SMLF icon
70
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$269K 0.09%
+3,616
New +$259K
TSLA icon
71
Tesla
TSLA
$1.27T
$265K 0.09%
+595
New +$206K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$263K 0.09%
+6,064
New +$247K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$33.4B
$250K 0.09%
+1,809
New +$240K
NUDM icon
74
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$239K 0.08%
+6,344
New +$230K
SUSC icon
75
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$237K 0.08%
+10,048
New +$234K
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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RCM
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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.