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
VGT icon
51
Vanguard Information Technology ETF
VGT
$136B
$551K 0.37%
6,320
– –
CPNG icon
52
Coupang
CPNG
$27.9B
$499K 0.33%
26,425
– –
COST icon
53
Costco
COST
$430B
$498K 0.33%
500
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$440K 0.29%
896
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$112B
$419K 0.28%
3,150
– –
VO icon
56
Vanguard Mid-Cap ETF
VO
$107B
$411K 0.27%
5,728
+16
+0.3% +$1.19K
XT icon
57
iShares Future Exponential Technologies ETF
XT
$3.78B
$394K 0.26%
5,786
– –
XOM icon
58
ExxonMobil
XOM
$636B
$386K 0.26%
2,274
-5,666
-71% -$827K
INTC icon
59
Intel
INTC
$438B
$373K 0.25%
8,448
– –
AMZN icon
60
Amazon
AMZN
$2.49T
$371K 0.25%
1,780
– –
DFIV icon
61
Dimensional International Value ETF
DFIV
$20.9B
$357K 0.24%
6,771
– –
USRT icon
62
iShares Core US REIT ETF
USRT
$4.75B
$355K 0.24%
5,996
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$327K 0.22%
+503
New +$342K
EPP icon
64
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$305K 0.2%
5,740
– –
T icon
65
AT&T
T
$169B
$289K 0.19%
9,962
– –
VZ icon
66
Verizon
VZ
$200B
$287K 0.19%
5,726
– –
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$273K 0.18%
2,568
– –
MEAR icon
68
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$271K 0.18%
5,383
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$42.9B
$267K 0.18%
10,620
-45,468
-81% -$1.19M
VB icon
70
Vanguard Small-Cap ETF
VB
$80.1B
$266K 0.18%
1,015
– –
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$265K 0.18%
5,267
– –
GE icon
72
GE Aerospace
GE
$378B
$265K 0.18%
933
-2,800
-75% -$880K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.27B
$249K 0.17%
13,637
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.09T
$242K 0.16%
840
– –
SLB icon
75
SLB Ltd
SLB
$74.2B
$236K 0.16%
+4,601
New +$223K
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.