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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
SNPE icon
51
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$477K 0.16%
7,643
-185
-2% -$11.4K
AVGO icon
52
Broadcom
AVGO
$1.85T
$453K 0.15%
1,308
+2
+0.2% +$715
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$451K 0.15%
2,271
-122
-5% -$24K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$448K 0.15%
3,403
+13
+0.4% +$1.69K
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$443K 0.15%
9,263
+140
+2% +$6.73K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$438K 0.15%
663
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$398K 0.13%
581
+16
+3% +$10.9K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$391K 0.13%
1,780
+14
+0.8% +$3.06K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$381K 0.13%
2,658
-15
-0.6% -$2.13K
EFIV icon
60
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$381K 0.13%
5,766
-144
-2% -$9.37K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$380K 0.13%
2,732
+20
+0.7% +$2.78K
SUSL icon
62
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$373K 0.13%
3,076
-42
-1% -$5.02K
USSG icon
63
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$370K 0.12%
5,833
-79
-1% -$4.95K
SUSB icon
64
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$353K 0.12%
13,984
+223
+2% +$5.63K
XMMO icon
65
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$342K 0.12%
2,472
+4
+0.2% +$547
PG icon
66
Procter & Gamble
PG
$336B
$327K 0.11%
2,279
+21
+0.9% +$3.1K
WMT icon
67
Walmart Inc
WMT
$885B
$310K 0.1%
2,784
– –
XOM icon
68
ExxonMobil
XOM
$644B
$298K 0.1%
2,478
+21
+0.9% +$2.44K
JPM icon
69
JPMorgan Chase
JPM
$935B
$298K 0.1%
925
+4
+0.4% +$1.24K
LLY icon
70
Eli Lilly
LLY
$1.02T
$281K 0.09%
+262
New +$251K
SMLF icon
71
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$269K 0.09%
3,598
-18
-0.5% -$1.34K
TSLA icon
72
Tesla
TSLA
$1.23T
$268K 0.09%
595
– –
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$266K 0.09%
6,016
-48
-0.8% -$2.12K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$32.9B
$257K 0.09%
1,819
+10
+0.6% +$1.4K
NUDM icon
75
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$243K 0.08%
6,712
+368
+6% +$13.9K
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.