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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
RKT icon
1
Rocket Companies
RKT
$36.5B
$115M 38.64%
+5,939,945
New +$106M
WFC icon
2
Wells Fargo
WFC
$261B
$12.8M 4.29%
137,065
– –
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8.9M 2.99%
191,244
+6,561
+4% +$307K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$8.27M 2.78%
29,859
-51
-0.2% -$14.1K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.13M 2.4%
91,570
+1,826
+2% +$143K
IWL icon
6
iShares Russell Top 200 ETF
IWL
$2.19B
$6.19M 2.08%
36,259
+41
+0.1% +$6.93K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$6.18M 2.08%
18,020
-16
-0.1% -$5.44K
IWX icon
8
iShares Russell Top 200 Value ETF
IWX
$3.98B
$6.14M 2.06%
66,858
+470
+0.7% +$42.2K
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.05M 2.03%
42,839
+592
+1% +$82.3K
HFXI icon
10
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$5.55M 1.87%
171,163
+1,856
+1% +$59.4K
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$5.32M 1.79%
110,912
+3,603
+3% +$173K
FENI icon
12
Fidelity Enhanced International ETF
FENI
$10.8B
$5.28M 1.78%
144,423
+1,073
+0.7% +$38.4K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.96M 1.67%
68,392
+1,136
+2% +$82.6K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.79M 1.61%
57,235
+1,212
+2% +$102K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.78M 1.61%
88,687
+1,844
+2% +$99.7K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$4.59M 1.54%
56,448
+108
+0.2% +$8.77K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.56M 1.53%
17,670
+204
+1% +$52.3K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.02M 1.35%
123,160
-409
-0.3% -$13.3K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.97M 1.33%
41,304
+1,751
+4% +$169K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.86M 1.3%
21,759
+301
+1% +$52.7K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.85M 1.29%
84,656
+1,058
+1% +$47.4K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.84M 1.29%
40,387
+744
+2% +$70.1K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$3.66M 1.23%
152,251
+3,622
+2% +$86.1K
EMGF icon
24
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$3.65M 1.23%
63,049
+540
+0.9% +$31.1K
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.61M 1.21%
100,054
+2,709
+3% +$98.9K
1
2 3 4

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PCM
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RP
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MCM
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MLM
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MAM
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FCMV
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AFG
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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.