We are live on ! Find out more
VW

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
COOP
1
DELISTED
Mr. Cooper
COOP
$114M 39.19%
+539,995
New +$99.4M
WFC icon
2
Wells Fargo
WFC
$270B
$11.5M 3.96%
+137,065
New +$11.1M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$8.63M 2.97%
+184,683
New +$8.54M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8.18M 2.82%
+29,910
New +$7.74M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.01M 2.41%
+89,744
New +$6.95M
IWL icon
6
iShares Russell Top 200 ETF
IWL
$2.27B
$6.02M 2.07%
+36,218
New +$5.76M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.5B
$6M 2.07%
+18,036
New +$5.74M
IWX icon
8
iShares Russell Top 200 Value ETF
IWX
$4.04B
$5.83M 2.01%
+66,388
New +$5.7M
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$5.82M 2%
+42,247
New +$5.65M
HFXI icon
10
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$5.25M 1.81%
+169,307
New +$5.12M
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$5.14M 1.77%
+107,309
New +$4.96M
FENI icon
12
Fidelity Enhanced International ETF
FENI
$11.1B
$5.06M 1.74%
+143,350
New +$4.88M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.94M 1.7%
+67,256
New +$4.83M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.71M 1.62%
+56,023
New +$4.66M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.7M 1.62%
+86,843
New +$4.64M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$230B
$4.5M 1.55%
+56,340
New +$4.31M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$4.44M 1.53%
+17,466
New +$4.33M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.94M 1.36%
+123,569
New +$3.77M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.82M 1.31%
+39,553
New +$3.78M
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.75M 1.29%
+21,458
New +$3.65M
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.69M 1.27%
+83,598
New +$3.61M
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.69M 1.27%
+39,643
New +$3.59M
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$3.54M 1.22%
+62,509
New +$3.37M
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$3.52M 1.21%
+97,345
New +$3.36M
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.4B
$3.46M 1.19%
+148,629
New +$3.36M
1
2 3 4

Similar funds

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
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
TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

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.