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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
-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
(-7.1%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
85
New
3
Increased
15
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$717K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$527K |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$362K |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
+$361K |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.31M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.07T
| $235K | 0.16% |
820
| – | – |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $212K | 0.14% |
4,239
| – | – |
|
|
FIG
78
Figma
FIG
$12.9B
| $211K | 0.14% |
10,000
| – | – |
|
79
iShares Core S&P Small-Cap ETF
IJR
$110B
| $204K | 0.14% |
+1,640
| New | +$208K |
|
80
GE Vernova
GEV
$251B
| $203K | 0.14% |
233
-700
| -75% | -$546K |
|
81
iShares National Muni Bond ETF
MUB
$45.3B
| $201K | 0.13% |
1,893
+10
| +0.5% | +$1.07K |
|
82
iShares California Muni Bond ETF
CMF
$4.56B
| – | – |
-10,915
| Closed | -$627K |
|
|
83
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-3,114
| Closed | -$1.07M |
|
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-17,878
| Closed | -$554K |
|
|
85
PUT
Vanguard Total Stock Market ETF
VTI
$656B
| – | – |
-300
| Closed | -$101K |
|
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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.