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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
GEV icon
51
GE Vernova
GEV
$252B
$610K 0.38%
933
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$136B
$595K 0.37%
6,320
– –
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$595K 0.37%
12,775
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$554K 0.34%
17,878
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$519K 0.32%
896
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$112B
$454K 0.28%
3,150
– –
COST icon
57
Costco
COST
$430B
$431K 0.27%
500
– –
VO icon
58
Vanguard Mid-Cap ETF
VO
$107B
$414K 0.26%
5,712
+28
+0.5% +$2.04K
PICB icon
59
Invesco International Corporate Bond ETF
PICB
$353M
$413K 0.26%
17,289
– –
AMZN icon
60
Amazon
AMZN
$2.49T
$411K 0.25%
1,780
– –
ISHG icon
61
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$406K 0.25%
5,398
– –
XT icon
62
iShares Future Exponential Technologies ETF
XT
$3.78B
$404K 0.25%
5,786
+1,485
+35% +$109K
IGOV icon
63
iShares International Treasury Bond ETF
IGOV
$1.51B
$400K 0.25%
9,601
– –
FIG
64
Figma
FIG
$12.9B
$374K 0.23%
10,000
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$188B
$362K 0.22%
4,050
– –
USRT icon
66
iShares Core US REIT ETF
USRT
$4.76B
$342K 0.21%
5,996
– –
DFIV icon
67
Dimensional International Value ETF
DFIV
$20.9B
$338K 0.21%
6,771
– –
INTC icon
68
Intel
INTC
$440B
$312K 0.19%
8,448
– –
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.3B
$296K 0.18%
6,131
+3
+0% +$148
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$290K 0.18%
5,740
– –
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$274K 0.17%
2,568
– –
MEAR icon
72
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$271K 0.17%
5,383
– –
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$265K 0.16%
5,267
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.09T
$263K 0.16%
840
– –
VB icon
75
Vanguard Small-Cap ETF
VB
$80.2B
$262K 0.16%
1,015
– –
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.