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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
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.22B
$211K 0.13%
13,637
-25,697
-65% -$364K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.12T
$204K 0.13%
+840
New +$176K
ABBV icon
78
AbbVie
ABBV
$465B
$202K 0.13%
+872
New +$178K
IGF icon
79
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-9,069
Closed -$537K
1 2 3
4

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LM
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SHC
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TLM
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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.