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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
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$571K 0.36%
12,775
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.1B
$565K 0.36%
17,878
-500
-3% -$15.7K
FIG
53
Figma
FIG
$13.1B
$519K 0.33%
+10,000
New +$687K
COST icon
54
Costco
COST
$432B
$463K 0.29%
500
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$109B
$444K 0.28%
3,150
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$435K 0.27%
896
– –
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$417K 0.26%
5,684
+16
+0.3% +$1.15K
PICB icon
58
Invesco International Corporate Bond ETF
PICB
$353M
$412K 0.26%
17,289
– –
ISHG icon
59
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$411K 0.26%
5,398
– –
IGOV icon
60
iShares International Treasury Bond ETF
IGOV
$1.51B
$409K 0.26%
9,601
– –
AMZN icon
61
Amazon
AMZN
$2.44T
$391K 0.25%
1,780
– –
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$354K 0.22%
4,050
– –
USRT icon
63
iShares Core US REIT ETF
USRT
$4.71B
$352K 0.22%
5,996
– –
DFIV icon
64
Dimensional International Value ETF
DFIV
$20.9B
$312K 0.2%
6,771
– –
XT icon
65
iShares Future Exponential Technologies ETF
XT
$3.7B
$309K 0.2%
4,301
-7,479
-63% -$506K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82B
$303K 0.19%
6,128
+102
+2% +$5.03K
EPP icon
67
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$296K 0.19%
5,740
– –
INTC icon
68
Intel
INTC
$413B
$283K 0.18%
+8,448
New +$205K
T icon
69
AT&T
T
$164B
$281K 0.18%
9,962
– –
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$274K 0.17%
2,568
– –
MEAR icon
71
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$272K 0.17%
5,383
-6,042
-53% -$304K
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$265K 0.17%
5,267
– –
VB icon
73
Vanguard Small-Cap ETF
VB
$78.9B
$258K 0.16%
1,015
– –
VZ icon
74
Verizon
VZ
$197B
$252K 0.16%
5,726
– –
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$215K 0.14%
4,239
– –
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.