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Verum Partners Portfolio holdings

AUM $527M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+16.8%
3 Year Est. Return
+44.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$30.5M
Cap. Flow
+$35.8M
Cap. Flow %
6.79%
Top 10 Hldgs %
51.79%
Holding
180
New
11
Increased
108
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.8M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$9.29M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.21M
4
BAC icon
Bank of America
BAC
+$4.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M

Top Sells

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$9.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.78M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$487K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$468K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 3.54%
3 Consumer Staples 1.77%
4 Healthcare 1.7%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$4.52M 0.86%
64,640
-234
-0.4% -$16.5K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$4.5M 0.85%
42,192
-2,040
-5% -$232K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.79M 0.72%
50,342
+86
+0.2% +$6.69K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.52M 0.67%
5,420
+677
+14% +$460K
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$3.52M 0.67%
51,738
-3,234
-6% -$234K
NVDA icon
31
NVIDIA
NVDA
$5.02T
$3.41M 0.65%
19,564
+2,126
+12% +$390K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$3.35M 0.64%
103,188
-14,539
-12% -$487K
LLY icon
33
Eli Lilly
LLY
$1.05T
$3.33M 0.63%
3,616
-221
-6% -$224K
MSFT icon
34
Microsoft
MSFT
$2.95T
$3.29M 0.63%
8,892
+736
+9% +$308K
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$3.18M 0.6%
88,975
+9
+0% +$328
TSLA icon
36
Tesla
TSLA
$1.42T
$2.71M 0.51%
7,290
+80
+1% +$33K
RY icon
37
Royal Bank of Canada
RY
$292B
$2.64M 0.5%
16,328
+233
+1% +$39K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.52M 0.48%
18,971
-1,374
-7% -$194K
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$2.45M 0.47%
21,370
-817
-4% -$95.8K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.44M 0.46%
45,203
+1,785
+4% +$100K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.18M 0.41%
85,038
+115
+0.1% +$3.08K
VTV icon
42
Vanguard Value ETF
VTV
$187B
$2.14M 0.41%
10,921
+47
+0.4% +$9.41K
AVGO icon
43
Broadcom
AVGO
$1.84T
$2.05M 0.39%
6,634
+179
+3% +$58.9K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.8B
$2.05M 0.39%
5,539
– –
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.96M 0.37%
22,315
+1,891
+9% +$172K
JPM icon
46
JPMorgan Chase
JPM
$918B
$1.96M 0.37%
6,659
+711
+12% +$216K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$1.93M 0.37%
6,712
+956
+17% +$300K
AMZN icon
48
Amazon
AMZN
$2.66T
$1.92M 0.36%
9,199
-5,154
-36% -$1.13M
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.85M 0.35%
21,387
-478
-2% -$42.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$1.71M 0.33%
5,959
+393
+7% +$123K
1
2
3 4 5

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Verum Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Verum Partners held 180 positions worth $527M, up 6.1% from $496M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Verum Partners deployed $35.8M of net new capital in Q1 2026, opening 11 new positions and adding to 108 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 129,644 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was FPA Global Equity ETF, an estimated $9.76M trimmed.

  • Verum Partners's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 129,644 shares worth $10.4M.
  • Verum Partners added most to Vanguard Core Tax-Exempt Bond ETF in Q1 2026, an estimated $9.29M increase.
  • Verum Partners's biggest Q1 2026 reduction was FPA Global Equity ETF, cutting an estimated $9.76M.
  • Verum Partners fully exited iShares Core S&P US Value ETF in Q1 2026, selling an estimated $216K.
  • Verum Partners's ten largest holdings make up 52% of its $527M portfolio in Q1 2026.
  • Verum Partners opened 11 new positions and closed 4 in Q1 2026.
  • Verum Partners's portfolio value rose 6.1% quarter-over-quarter to $527M.

Based on Verum Partners's 13F filing for Q1 2026, filed 15 Apr 2026.