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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
+2%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.83M
Cap. Flow
+$52.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
66.46%
Holding
83
New
5
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$739K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$723K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$235K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$202K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$109K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$978K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$784K
3
ABBV icon
AbbVie
ABBV
+$202K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$121K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.4K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Industrials 1.75%
3 Healthcare 1.64%
4 Financials 0.97%
5 Consumer Staples 0.88%
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
$1.09M 0.67%
13,618
+47
+0.3% +$3.75K
LNT icon
27
Alliant Energy
LNT
$19.1B
$1.07M 0.66%
16,443
– –
OEF icon
28
iShares S&P 100 ETF
OEF
$19.8B
$1.07M 0.66%
3,114
– –
CTAS icon
29
Cintas
CTAS
$84.4B
$1.06M 0.66%
5,624
– –
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$997K 0.62%
13,266
– –
PEP icon
31
PepsiCo
PEP
$191B
$981K 0.61%
6,837
– –
XOM icon
32
ExxonMobil
XOM
$642B
$956K 0.59%
7,940
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$922K 0.57%
1,835
– –
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$921K 0.57%
10,886
-181
-2% -$15.2K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$861K 0.53%
11,409
– –
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$839K 0.52%
35,914
+24
+0.1% +$564
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$819K 0.51%
6,355
-944
-13% -$121K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$815K 0.51%
12,126
+130
+1% +$8.72K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.12B
$791K 0.49%
13,261
+82
+0.6% +$4.98K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.3B
$759K 0.47%
+10,635
New +$739K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.1B
$732K 0.45%
+3,452
New +$723K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$697K 0.43%
7,335
– –
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$664K 0.41%
26,322
– –
GILD icon
44
Gilead Sciences
GILD
$162B
$655K 0.41%
5,338
– –
STT icon
45
State Street
STT
$50.7B
$640K 0.4%
4,964
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.5B
$639K 0.4%
1,651
– –
AAPL icon
47
Apple
AAPL
$4.95T
$630K 0.39%
2,318
– –
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.56B
$627K 0.39%
10,915
– –
CPNG icon
49
Coupang
CPNG
$28.6B
$623K 0.39%
26,425
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$619K 0.38%
4,165
– –
1
2
3 4

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FOFP
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VERITY Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, VERITY Wealth Advisors held 83 positions worth $161M, up 1.8% from $158M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

VERITY Wealth Advisors's Q4 2025 filing shows 5 new, 12 increased, 7 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 10,635 shares worth $759K. The largest sale was Microsoft, an estimated $978K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.4% a quarter earlier, followed by Industrials and Healthcare.

  • VERITY Wealth Advisors's largest Q4 2025 buy was iShares MSCI EAFE Value ETF: 10,635 shares worth $759K.
  • VERITY Wealth Advisors added most to iShares Future Exponential Technologies ETF in Q4 2025, an estimated $109K increase.
  • VERITY Wealth Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $978K.
  • VERITY Wealth Advisors fully exited AbbVie in Q4 2025, selling an estimated $202K.
  • VERITY Wealth Advisors's ten largest holdings make up 66% of its $161M portfolio in Q4 2025.
  • VERITY Wealth Advisors opened 5 new positions and closed 1 in Q4 2025.
  • VERITY Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $161M.

Based on VERITY Wealth Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.