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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
-0.41%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
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
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.68M 0.32%
35,338
-1,278
-3% -$62.1K
VSDM
52
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$1.64M 0.31%
21,501
+2,266
+12% +$174K
LOW icon
53
Lowe's Companies
LOW
$125B
$1.61M 0.31%
6,807
-193
-3% -$50.3K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.3%
3,344
-31
-0.9% -$15.2K
WMT icon
55
Walmart Inc
WMT
$890B
$1.56M 0.3%
12,549
+5,887
+88% +$723K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.41M 0.27%
18,029
-3,818
-17% -$301K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.38M 0.26%
6,445
-24
-0.4% -$5.26K
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.33M 0.25%
15,872
– –
HD icon
59
Home Depot
HD
$355B
$1.33M 0.25%
4,031
+178
+5% +$64.9K
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.32M 0.25%
14,072
-247
-2% -$23.7K
ILCV icon
61
iShares Morningstar Value ETF
ILCV
$1.35B
$1.15M 0.22%
12,400
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.9B
$1.12M 0.21%
4,523
+172
+4% +$44.4K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$1.1M 0.21%
4,487
+1,327
+42% +$309K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.5B
$1.08M 0.2%
3,383
+6
+0.2% +$2.01K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$106B
$1.05M 0.2%
34,311
+270
+0.8% +$8.19K
GE icon
66
GE Aerospace
GE
$384B
$1.05M 0.2%
3,706
+330
+10% +$104K
VBIL
67
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.05M 0.2%
+13,887
New +$1.05M
PG icon
68
Procter & Gamble
PG
$339B
$1.03M 0.2%
7,147
+1,217
+21% +$185K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.03M 0.2%
9,086
+6
+0.1% +$722
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1M 0.19%
32,836
-268
-0.8% -$8.35K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$981K 0.19%
10,705
-3,686
-26% -$337K
XOM icon
72
ExxonMobil
XOM
$634B
$914K 0.17%
5,389
+883
+20% +$129K
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$911K 0.17%
4,472
+22
+0.5% +$4.6K
RTX icon
74
RTX Corp
RTX
$301B
$901K 0.17%
4,672
+538
+13% +$107K
BND icon
75
Vanguard Total Bond Market
BND
$161B
$892K 0.17%
12,117
+4,601
+61% +$341K
1 2
3
4 5

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TAP
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LCM
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WSCM
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BCP
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CHCM
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MIA
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CCM
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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.