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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
-1.62%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$23.4M
Cap. Flow
+$32.1M
Cap. Flow %
8.66%
Top 10 Hldgs %
54.32%
Holding
171
New
7
Increased
73
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$15.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.34M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$2.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.55M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.99M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$654K
5
AMZN icon
Amazon
AMZN
+$585K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Financials 2.97%
3 Consumer Discretionary 2.19%
4 Consumer Staples 1.89%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$1.17M 0.31%
6,840
+394
+6% +$66K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.15M 0.31%
16,705
-71
-0.4% -$4.84K
OEF icon
53
iShares S&P 100 ETF
OEF
$20.5B
$1.09M 0.29%
4,023
-262
-6% -$75.2K
ILCV icon
54
iShares Morningstar Value ETF
ILCV
$1.35B
$1.01M 0.27%
12,400
– –
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$994K 0.27%
37,415
+7,957
+27% +$214K
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$923K 0.25%
5,010
-304
-6% -$56.9K
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$908K 0.24%
9,786
-281
-3% -$28.5K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.9B
$854K 0.23%
4,281
+5
+0.1% +$1.08K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.6B
$851K 0.23%
9,170
-26
-0.3% -$2.62K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$829K 0.22%
5,309
+85
+2% +$15.6K
UNH icon
61
UnitedHealth
UNH
$370B
$792K 0.21%
1,512
-58
-4% -$29.6K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$772K 0.21%
9,663
+145
+2% +$11.9K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.5B
$768K 0.21%
5,957
-209
-3% -$27.4K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$736K 0.2%
9,723
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$698K 0.19%
2,276
+16
+0.7% +$5.17K
VZ icon
66
Verizon
VZ
$196B
$694K 0.19%
15,303
+336
+2% +$14K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$678K 0.18%
4,381
+61
+1% +$11.1K
VRSK icon
68
Verisk Analytics
VRSK
$25B
$666K 0.18%
2,238
+11
+0.5% +$3.17K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$627K 0.17%
11,609
-139
-1% -$7.48K
COST icon
70
Costco
COST
$420B
$592K 0.16%
626
+125
+25% +$122K
LLY icon
71
Eli Lilly
LLY
$1.06T
$587K 0.16%
711
+28
+4% +$23.3K
ABBV icon
72
AbbVie
ABBV
$435B
$586K 0.16%
2,795
-89
-3% -$17.3K
V icon
73
Visa
V
$677B
$577K 0.16%
1,647
+25
+2% +$8.46K
GE icon
74
GE Aerospace
GE
$384B
$572K 0.15%
2,857
-87
-3% -$17.1K
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$569K 0.15%
11,223
-569
-5% -$28.8K
1 2
3
4 5

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TAP
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LCM
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
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CHCM
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MIA
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CCM
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Verum Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Verum Partners held 171 positions worth $371M, up 6.7% from $347M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Verum Partners deployed $32.1M of net new capital in Q1 2025, opening 7 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 5,086 shares worth $378K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.55M trimmed.

  • Verum Partners's largest Q1 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 5,086 shares worth $378K.
  • Verum Partners added most to Vanguard Total World Stock ETF in Q1 2025, an estimated $15.1M increase.
  • Verum Partners's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.55M.
  • Verum Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, selling an estimated $1.99M.
  • Verum Partners's ten largest holdings make up 54% of its $371M portfolio in Q1 2025.
  • Verum Partners opened 7 new positions and closed 11 in Q1 2025.
  • Verum Partners's portfolio value rose 6.7% quarter-over-quarter to $371M.

Based on Verum Partners's 13F filing for Q1 2025, filed 11 Apr 2025.