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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.07T
$257K 0.16%
+820
New +$235K
T icon
77
AT&T
T
$169B
$247K 0.15%
9,962
– –
VZ icon
78
Verizon
VZ
$201B
$233K 0.14%
5,726
– –
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$2.27B
$224K 0.14%
13,637
– –
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$210K 0.13%
4,239
– –
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.3B
$202K 0.13%
+1,883
New +$202K
VTI icon
82
PUT
Vanguard Total Stock Market ETF
VTI
$656B
$101K 0.06%
+300
New +$99.8K
ABBV icon
83
AbbVie
ABBV
$465B
– –
-872
Closed -$202K
1 2 3
4

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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.