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Veridan Wealth Portfolio holdings

AUM $270M
This Fund
S&P 500
This Quarter Est. Return
-9.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$27.2M
Cap. Flow
+$2.55M
Cap. Flow %
0.94%
Top 10 Hldgs %
55.05%
Holding
81
New
1
Increased
53
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$220K
2
AAPL icon
Apple
AAPL
+$204K
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$178K
4
MSFT icon
Microsoft
MSFT
+$175K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$165K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$364K
2
NKE icon
Nike
NKE
+$215K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$102K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$47.7K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.3K

Sector Composition

Rank Sector Weight
1 Financials 35.78%
2 Technology 2.27%
3 Communication Services 0.62%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUDM icon
76
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$235K 0.09%
6,514
-198
-3% -$7.44K
EASG icon
77
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.5M
$232K 0.09%
6,588
-190
-3% -$6.92K
SUSC icon
78
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$229K 0.08%
9,917
-281
-3% -$6.57K
V icon
79
Visa
V
$688B
$215K 0.08%
711
+52
+8% +$16.7K
MCK icon
80
McKesson
MCK
$100B
$213K 0.08%
+247
New +$220K
NKE icon
81
Nike
NKE
$62.5B
– –
-3,367
Closed -$215K
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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TWM
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RCM
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Veridan Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Veridan Wealth held 81 positions worth $270M, down 9.2% from $298M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.5%. Veridan Wealth opened 1 new position and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Veridan Wealth's largest Q1 2026 buy was McKesson: 247 shares worth $213K.
  • Veridan Wealth added most to Apple in Q1 2026, an estimated $204K increase.
  • Veridan Wealth's biggest Q1 2026 reduction was Costco, cutting an estimated $364K.
  • Veridan Wealth fully exited Nike in Q1 2026, selling an estimated $215K.
  • Veridan Wealth's ten largest holdings make up 55% of its $270M portfolio in Q1 2026.
  • Veridan Wealth opened 1 new position and closed 1 in Q1 2026.
  • Veridan Wealth's portfolio value fell 9.2% quarter-over-quarter to $270M.

Based on Veridan Wealth's 13F filing for Q1 2026, filed 15 May 2026.