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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
+13.82%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.41%
Top 10 Hldgs %
68.93%
Holding
85
New
4
Increased
24
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$557K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$295K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$293K
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$220K
5
MRK icon
Merck
MRK
+$213K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$749K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$691K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$675K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$619K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$551K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Healthcare 1.96%
3 Financials 0.93%
4 Industrials 0.88%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
51
iShares Future Exponential Technologies ETF
XT
$3.85B
$478K 0.29%
5,786
– –
COST icon
52
Costco
COST
$411B
$468K 0.28%
500
– –
CPNG icon
53
Coupang
CPNG
$28.1B
$459K 0.28%
26,425
– –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$187B
$438K 0.26%
4,539
-7,190
-61% -$691K
AMZN icon
55
Amazon
AMZN
$2.63T
$424K 0.26%
1,780
– –
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$406K 0.25%
5,043
-685
-12% -$53.1K
USRT icon
57
iShares Core US REIT ETF
USRT
$4.64B
$398K 0.24%
5,996
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$196B
$354K 0.21%
707
-189
-21% -$90.7K
GE icon
59
GE Aerospace
GE
$354B
$349K 0.21%
933
– –
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$342K 0.21%
6,801
+2,562
+60% +$129K
GEV icon
61
GE Vernova
GEV
$265B
$315K 0.19%
268
+35
+15% +$35.7K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.7B
$314K 0.19%
1,035
+20
+2% +$5.73K
XOM icon
63
ExxonMobil
XOM
$640B
$311K 0.19%
2,274
– –
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43.3B
$308K 0.19%
10,620
– –
EPP icon
65
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$306K 0.18%
5,740
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.17T
$300K 0.18%
840
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.17T
$290K 0.18%
820
– –
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.48B
$280K 0.17%
13,654
+17
+0.1% +$353
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$273K 0.17%
2,568
– –
MEAR icon
70
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$271K 0.16%
5,383
– –
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$265K 0.16%
5,267
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$243K 0.15%
1,640
– –
VZ icon
73
Verizon
VZ
$185B
$242K 0.15%
5,726
– –
MRK icon
74
Merck
MRK
$315B
$234K 0.14%
+1,822
New +$213K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$222K 0.13%
+4,062
New +$212K
1 2
3
4

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VERITY Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, VERITY Wealth Advisors held 85 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

VERITY Wealth Advisors's Q2 2026 filing shows 4 new, 24 increased, 12 reduced and 4 closed positions. Its largest new stake was Merck: 1,822 shares worth $234K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $749K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • VERITY Wealth Advisors's largest Q2 2026 buy was Merck: 1,822 shares worth $234K.
  • VERITY Wealth Advisors added most to Schwab International Equity ETF in Q2 2026, an estimated $557K increase.
  • VERITY Wealth Advisors's biggest Q2 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $749K.
  • VERITY Wealth Advisors fully exited Dimensional US Marketwide Value ETF in Q2 2026, selling an estimated $619K.
  • VERITY Wealth Advisors's ten largest holdings make up 69% of its $166M portfolio in Q2 2026.
  • VERITY Wealth Advisors opened 4 new positions and closed 4 in Q2 2026.
  • VERITY Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $166M.

Based on VERITY Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.