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Verum Partners Portfolio holdings

AUM $669M
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$63.3M
Cap. Flow
+$35.4M
Cap. Flow %
8.17%
Top 10 Hldgs %
49.53%
Holding
173
New
13
Increased
80
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$16.7M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$11.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.78M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.66M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$15.1M
2
FPAG icon
FPA Global Equity ETF
FPAG
+$5.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.38M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 2.8%
3 Consumer Discretionary 2.47%
4 Consumer Staples 1.68%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$4.03M 0.93%
18,389
+7,535
+69% +$1.49M
DFIV icon
27
Dimensional International Value ETF
DFIV
$21.6B
$3.98M 0.92%
92,913
+39,888
+75% +$1.62M
PXF icon
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$3.84M 0.89%
66,905
+852
+1% +$46.2K
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.81M 0.88%
133,143
-30,165
-18% -$818K
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.78M 0.87%
57,204
-804
-1% -$47.8K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.78M 0.87%
53,027
-579
-1% -$39.2K
LLY icon
32
Eli Lilly
LLY
$1.06T
$3.25M 0.75%
4,174
+3,463
+487% +$2.69M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.88M 0.66%
4,655
-80
-2% -$45.7K
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$2.68M 0.62%
89,314
-1,902
-2% -$52.8K
RY icon
35
Royal Bank of Canada
RY
$293B
$2.59M 0.6%
19,675
+1
+0% +$122
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.54M 0.58%
20,052
+28
+0.1% +$3.11K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$2.41M 0.56%
15,253
+1,281
+9% +$161K
TSLA icon
38
Tesla
TSLA
$1.3T
$2.35M 0.54%
7,386
+170
+2% +$51.2K
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.28M 0.52%
22,478
-2,208
-9% -$211K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.22M 0.51%
90,673
-785
-0.9% -$17.7K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.14M 0.49%
43,364
-6,840
-14% -$317K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$2.03M 0.47%
11,498
-221
-2% -$37.3K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.3B
$1.94M 0.45%
5,539
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.86M 0.43%
6,430
+68
+1% +$17.4K
AVGO icon
45
Broadcom
AVGO
$2.04T
$1.83M 0.42%
6,647
-581
-8% -$126K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.79M 0.41%
3,679
-554
-13% -$281K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.78M 0.41%
22,979
-2,824
-11% -$206K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.76M 0.4%
20,983
+11,320
+117% +$898K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.67M 0.39%
21,264
-2,574
-11% -$201K
LOW icon
50
Lowe's Companies
LOW
$125B
$1.67M 0.38%
7,507
+150
+2% +$33.5K
1
2
3 4 5

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LCM
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WSCM
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Verum Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Verum Partners held 173 positions worth $434M, up 17% from $371M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verum Partners deployed $35.4M of net new capital in Q2 2025, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 222,336 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $15.1M trimmed.

  • Verum Partners's largest Q2 2025 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 222,336 shares worth $16.8M.
  • Verum Partners added most to Vanguard Core Tax-Exempt Bond ETF in Q2 2025, an estimated $11.8M increase.
  • Verum Partners's biggest Q2 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $15.1M.
  • Verum Partners fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $311K.
  • Verum Partners's ten largest holdings make up 50% of its $434M portfolio in Q2 2025.
  • Verum Partners opened 13 new positions and closed 4 in Q2 2025.
  • Verum Partners's portfolio value rose 17% quarter-over-quarter to $434M.

Based on Verum Partners's 13F filing for Q2 2025, filed 15 Jul 2025.