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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
ABBV icon
76
AbbVie
ABBV
$448B
$219K 0.13%
+872
New +$188K
T icon
77
AT&T
T
$160B
$215K 0.13%
10,408
+446
+4% +$11.1K
SLB icon
78
SLB Ltd
SLB
$71.3B
$214K 0.13%
4,601
– –
OSBC icon
79
Old Second Bancorp
OSBC
$1.2B
$206K 0.12%
+8,815
New +$189K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$205K 0.12%
1,908
+15
+0.8% +$1.6K
FIG
81
Figma
FIG
$11.3B
$181K 0.11%
10,000
– –
DFIV icon
82
Dimensional International Value ETF
DFIV
$20.8B
– –
-6,771
Closed -$357K
DFUV icon
83
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-12,775
Closed -$619K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-503
Closed -$327K
VGT icon
85
Vanguard Information Technology ETF
VGT
$142B
– –
-6,320
Closed -$551K
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.