We are live on ! Find out more
VWA

VERITY Wealth Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$11.4M
Cap. Flow
-$8.07M
Cap. Flow %
-5.39%
Top 10 Hldgs %
66.92%
Holding
85
New
3
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$717K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$527K
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$362K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$361K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$361K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.41M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.09M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 1.93%
3 Consumer Staples 1.03%
4 Financials 1.01%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
26
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
$1.01M 0.67%
13,336
+70
+0.5% +$5.47K
QCOM icon
27
Qualcomm
QCOM
$177B
$1M 0.67%
7,795
– –
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$966K 0.64%
11,144
+258
+2% +$23K
CTAS icon
29
Cintas
CTAS
$84.6B
$951K 0.64%
5,624
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$879K 0.59%
1,835
– –
LNT icon
31
Alliant Energy
LNT
$19.1B
$877K 0.59%
12,225
-4,218
-26% -$291K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.49B
$835K 0.56%
4,943
-3,955
-44% -$676K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.12B
$822K 0.55%
13,283
+22
+0.2% +$1.38K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$797K 0.53%
34,307
-1,607
-4% -$37.6K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.2B
$789K 0.53%
10,611
-24
-0.2% -$1.8K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$770K 0.51%
6,355
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$766K 0.51%
9,767
-4,815
-33% -$379K
ISHG icon
38
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$756K 0.5%
10,191
+4,793
+89% +$362K
PICB icon
39
Invesco International Corporate Bond ETF
PICB
$352M
$749K 0.5%
32,431
+15,142
+88% +$361K
IGOV icon
40
iShares International Treasury Bond ETF
IGOV
$1.51B
$747K 0.5%
18,202
+8,601
+90% +$361K
GILD icon
41
Gilead Sciences
GILD
$164B
$744K 0.5%
5,338
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49B
$728K 0.49%
3,448
-4
-0.1% -$866
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$701K 0.47%
7,335
– –
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$660K 0.44%
26,322
– –
STT icon
45
State Street
STT
$50.3B
$628K 0.42%
4,964
– –
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$619K 0.41%
12,775
– –
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.4B
$612K 0.41%
1,651
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$593K 0.4%
4,165
– –
AAPL icon
49
Apple
AAPL
$4.94T
$588K 0.39%
2,318
– –
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.1B
$584K 0.39%
12,147
+6,016
+98% +$292K
1
2
3 4

Similar funds

E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM

VERITY Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, VERITY Wealth Advisors held 85 positions worth $150M, down 7.1% from $161M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

VERITY Wealth Advisors withdrew a net $8.07M in Q1 2026, closing 4 positions and reducing 21 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, VERITY Wealth Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $327K.

  • VERITY Wealth Advisors's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 503 shares worth $327K.
  • VERITY Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $717K increase.
  • VERITY Wealth Advisors's biggest Q1 2026 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $1.41M.
  • VERITY Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $1.07M.
  • VERITY Wealth Advisors's ten largest holdings make up 67% of its $150M portfolio in Q1 2026.
  • VERITY Wealth Advisors opened 3 new positions and closed 4 in Q1 2026.
  • VERITY Wealth Advisors's portfolio value fell 7.1% quarter-over-quarter to $150M.

Based on VERITY Wealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.