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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
+6.72%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.46M
Cap. Flow
-$345K
Cap. Flow %
-0.22%
Top 10 Hldgs %
67.36%
Holding
79
New
4
Increased
9
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$687K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$227K
3
INTC icon
Intel
INTC
+$205K
4
ABBV icon
AbbVie
ABBV
+$178K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$537K
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$506K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$364K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$304K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$136K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Industrials 1.8%
3 Healthcare 1.6%
4 Financials 0.95%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$1.12M 0.71%
3,733
– –
LNT icon
27
Alliant Energy
LNT
$18.6B
$1.11M 0.7%
16,443
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.69%
13,571
+34
+0.3% +$2.71K
OEF icon
29
iShares S&P 100 ETF
OEF
$19.5B
$1.04M 0.65%
3,114
– –
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1M 0.63%
13,266
– –
PEP icon
31
PepsiCo
PEP
$196B
$960K 0.61%
6,837
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$923K 0.58%
1,835
– –
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$919K 0.58%
7,299
– –
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$914K 0.58%
11,067
+501
+5% +$39.8K
XOM icon
35
ExxonMobil
XOM
$650B
$895K 0.57%
7,940
– –
CPNG icon
36
Coupang
CPNG
$27.2B
$851K 0.54%
26,425
– –
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$842K 0.53%
35,890
-3,177
-8% -$73.8K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$151B
$838K 0.53%
11,409
+3,197
+39% +$227K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.13B
$812K 0.51%
13,179
+46
+0.4% +$2.81K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$791K 0.5%
11,996
– –
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$682K 0.43%
7,335
– –
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$666K 0.42%
26,322
– –
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.2B
$626K 0.4%
1,651
– –
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.55B
$623K 0.39%
10,915
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$607K 0.38%
4,165
-117
-3% -$16.4K
GILD icon
46
Gilead Sciences
GILD
$165B
$593K 0.37%
5,338
– –
AAPL icon
47
Apple
AAPL
$4.97T
$590K 0.37%
2,318
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$133B
$590K 0.37%
6,320
– –
STT icon
49
State Street
STT
$48.4B
$576K 0.36%
4,964
– –
GEV icon
50
GE Vernova
GEV
$240B
$574K 0.36%
933
– –
1
2
3 4

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VERITY Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, VERITY Wealth Advisors held 79 positions worth $158M, up 6.4% from $149M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

VERITY Wealth Advisors's Q3 2025 filing shows 4 new, 9 increased, 10 reduced and 1 closed positions. Its largest new stake was Figma: 10,000 shares worth $519K. The largest sale was iShares Global Infrastructure ETF, an estimated $537K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Healthcare.

  • VERITY Wealth Advisors's largest Q3 2025 buy was Figma: 10,000 shares worth $519K.
  • VERITY Wealth Advisors added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $227K increase.
  • VERITY Wealth Advisors's biggest Q3 2025 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $506K.
  • VERITY Wealth Advisors fully exited iShares Global Infrastructure ETF in Q3 2025, selling an estimated $537K.
  • VERITY Wealth Advisors's ten largest holdings make up 67% of its $158M portfolio in Q3 2025.
  • VERITY Wealth Advisors opened 4 new positions and closed 1 in Q3 2025.
  • VERITY Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $158M.

Based on VERITY Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.