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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
COOP
1
DELISTED
Mr. Cooper
COOP
$65.2M 29.46%
545,219
-681
-0.1% -$71.1K
WFC icon
2
Wells Fargo
WFC
$270B
$9.84M 4.45%
137,072
-32
-0% -$2.4K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$8.64M 3.9%
187,459
+283
+0.2% +$12.9K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$6.92M 3.13%
32,797
+3,810
+13% +$876K
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$4.04B
$5.52M 2.49%
67,148
+10,792
+19% +$888K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$5.39M 2.44%
41,834
+8,771
+27% +$1.13M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.5B
$5.23M 2.36%
19,305
+1,663
+9% +$478K
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.27B
$5.21M 2.35%
37,911
+6,491
+21% +$942K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$4.96M 2.24%
114,605
+5,498
+5% +$239K
HFXI icon
10
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$4.96M 2.24%
180,255
+5,785
+3% +$159K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.7M 2.12%
61,329
+817
+1% +$61.6K
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$4.69M 2.12%
117,386
-453
-0.4% -$17.9K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.65M 2.1%
88,535
+1,823
+2% +$94.7K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.65M 2.1%
66,030
+194
+0.3% +$13.5K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.65M 2.1%
56,815
+1,223
+2% +$98.9K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.28M 1.93%
66,148
+3,484
+6% +$234K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$230B
$3.89M 1.76%
62,916
+2,688
+4% +$181K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.48M 1.57%
87,705
-5,197
-6% -$205K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.42M 1.55%
41,926
-2,487
-6% -$201K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.37M 1.52%
134,542
+26,439
+24% +$724K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.3M 1.49%
20,575
+1,060
+5% +$173K
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$3.24M 1.46%
69,177
+1,624
+2% +$75.5K
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.4B
$3.17M 1.43%
160,379
-5,433
-3% -$107K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$3.17M 1.43%
102,798
-1,596
-2% -$48.2K
QQQ icon
25
Invesco QQQ Trust
QQQ
$483B
$2.67M 1.21%
5,691
+1,256
+28% +$638K
1
2 3 4

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MCM
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MLM
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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.