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VWA

VERITY Wealth Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13.9M
Cap. Flow
+$1.59M
Cap. Flow %
1.07%
Top 10 Hldgs %
66.73%
Holding
75
New
3
Increased
14
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$624K
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$403K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$399K
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$399K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$197K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$396K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$345K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.3K
4
CTAS icon
Cintas
CTAS
+$26.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Industrials 1.82%
3 Healthcare 1.37%
4 Financials 0.95%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.72%
13,537
+34
+0.3% +$2.68K
LNT icon
27
Alliant Energy
LNT
$19.4B
$994K 0.67%
16,443
– –
DMXF icon
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$988K 0.66%
13,266
– –
GE icon
29
GE Aerospace
GE
$367B
$961K 0.65%
3,733
– –
OEF icon
30
iShares S&P 100 ETF
OEF
$19.8B
$948K 0.64%
3,114
– –
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$908K 0.61%
39,067
+746
+2% +$17.1K
PEP icon
32
PepsiCo
PEP
$186B
$903K 0.61%
6,837
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$891K 0.6%
1,835
– –
XOM icon
34
ExxonMobil
XOM
$651B
$856K 0.58%
7,940
– –
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$848K 0.57%
7,299
– –
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$817K 0.55%
10,566
+832
+9% +$60.7K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.12B
$803K 0.54%
13,133
+42
+0.3% +$2.54K
CPNG icon
38
Coupang
CPNG
$27.8B
$792K 0.53%
26,425
– –
XT icon
39
iShares Future Exponential Technologies ETF
XT
$3.77B
$769K 0.52%
11,780
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$720K 0.48%
11,996
+91
+0.8% +$5.08K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$663K 0.45%
26,322
– –
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$654K 0.44%
7,335
– –
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.54B
$608K 0.41%
10,915
– –
GILD icon
44
Gilead Sciences
GILD
$161B
$592K 0.4%
5,338
– –
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$580K 0.39%
1,651
– –
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$578K 0.39%
4,282
– –
MEAR icon
47
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$574K 0.39%
11,425
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$567K 0.38%
8,212
+3,040
+59% +$197K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$564K 0.38%
18,378
– –
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$540K 0.36%
12,775
– –
1
2
3

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VERITY Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, VERITY Wealth Advisors held 75 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4%. VERITY Wealth Advisors opened 3 new positions and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • VERITY Wealth Advisors's largest Q2 2025 buy was Invesco International Corporate Bond ETF: 17,289 shares worth $418K.
  • VERITY Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $624K increase.
  • VERITY Wealth Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $396K.
  • VERITY Wealth Advisors's ten largest holdings make up 67% of its $149M portfolio in Q2 2025.
  • VERITY Wealth Advisors opened 3 new positions and closed 0 in Q2 2025.
  • VERITY Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $149M.

Based on VERITY Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.