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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
IGF icon
51
iShares Global Infrastructure ETF
IGF
$11B
$537K 0.36%
9,069
– –
STT icon
52
State Street
STT
$50.9B
$528K 0.35%
4,964
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$524K 0.35%
6,320
– –
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.34B
$516K 0.35%
39,334
– –
COST icon
55
Costco
COST
$415B
$495K 0.33%
500
– –
GEV icon
56
GE Vernova
GEV
$270B
$494K 0.33%
933
– –
AAPL icon
57
Apple
AAPL
$4.89T
$476K 0.32%
2,318
– –
PICB icon
58
Invesco International Corporate Bond ETF
PICB
$351M
$418K 0.28%
+17,289
New +$403K
IGOV icon
59
iShares International Treasury Bond ETF
IGOV
$1.34B
$414K 0.28%
+9,601
New +$399K
ISHG icon
60
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$413K 0.28%
+5,398
New +$399K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$399K 0.27%
3,150
– –
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$397K 0.27%
5,668
– –
AMZN icon
63
Amazon
AMZN
$2.5T
$391K 0.26%
1,780
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$363K 0.24%
896
– –
USRT icon
65
iShares Core US REIT ETF
USRT
$4.74B
$339K 0.23%
5,996
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$338K 0.23%
4,050
– –
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82B
$298K 0.2%
6,026
+8
+0.1% +$394
DFIV icon
68
Dimensional International Value ETF
DFIV
$20.7B
$290K 0.19%
6,771
– –
T icon
69
AT&T
T
$165B
$288K 0.19%
9,962
– –
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$283K 0.19%
5,740
– –
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$273K 0.18%
2,568
– –
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$265K 0.18%
5,267
– –
VZ icon
73
Verizon
VZ
$194B
$248K 0.17%
5,726
– –
VB icon
74
Vanguard Small-Cap ETF
VB
$79.5B
$241K 0.16%
1,015
– –
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$213K 0.14%
4,239
– –
1 2
3

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LM
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FOFP
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SHC
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TLM
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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.