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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
DNP icon
76
DNP Select Income Fund
DNP
$4.03B
$218K 0.1%
+22,076
New +$208K
TSLA icon
77
Tesla
TSLA
$1.27T
$206K 0.09%
796
+82
+11% +$27.3K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$205K 0.09%
5,866
-2,228
-28% -$77.6K
EASG icon
79
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.3M
$203K 0.09%
6,600
-2,585
-28% -$79.5K
NUDM icon
80
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$202K 0.09%
6,348
-2,564
-29% -$81.4K
EWX icon
81
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
– –
-27,136
Closed -$1.55M
FMDE icon
82
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.94B
– –
-6,140
Closed -$210K
MGC icon
83
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-13,700
Closed -$2.97M
NOW icon
84
ServiceNow
NOW
$121B
– –
-1,135
Closed -$232K
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.