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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
(+17%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$5.78M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$15.1M |
| 2 |
FPA Global Equity ETF
FPAG
|
+$5.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VPLS
76
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $676K | 0.16% |
8,683
+5,025
| +137% | +$386K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $672K | 0.15% |
11,198
-411
| -4% | -$22.9K |
|
78
Walmart Inc
WMT
$890B
| $651K | 0.15% |
6,653
+632
| +10% | +$60.2K |
|
79
AbbVie
ABBV
$435B
| $643K | 0.15% |
3,465
+670
| +24% | +$125K |
|
80
Jabil
JBL
$35.8B
| $639K | 0.15% |
2,930
-954
| -25% | -$155K |
|
81
Mastercard
MA
$493B
| $608K | 0.14% |
1,082
+102
| +10% | +$56.4K |
|
82
RTX Corp
RTX
$301B
| $598K | 0.14% |
4,093
+73
| +2% | +$9.73K |
|
83
Wells Fargo
WFC
$264B
| $582K | 0.13% |
7,265
+128
| +2% | +$9.23K |
|
84
Meta Platforms (Facebook)
META
$1.51T
| $580K | 0.13% |
786
+102
| +15% | +$63K |
|
85
Bank of America
BAC
$442B
| $577K | 0.13% |
12,195
-93
| -0.8% | -$3.91K |
|
86
Invesco QQQ Trust
QQQ
$484B
| $577K | 0.13% |
1,045
+1
| +0.1% | +$497 |
|
87
Automatic Data Processing
ADP
$108B
| $570K | 0.13% |
1,848
-4
| -0.2% | -$1.23K |
|
88
Vanguard Total International Stock ETF
VXUS
$160B
| $566K | 0.13% |
+8,185
| New | +$531K |
|
89
Verizon
VZ
$196B
| $563K | 0.13% |
13,008
-2,295
| -15% | -$99.4K |
|
90
Accenture
ACN
$108B
| $562K | 0.13% |
1,881
+71
| +4% | +$21.6K |
|
91
Johnson & Johnson
JNJ
$625B
| $549K | 0.13% |
3,594
+544
| +18% | +$83.6K |
|
|
92
Vanguard Total World Stock ETF
VT
$79.8B
| $531K | 0.12% |
4,130
-126,361
| -97% | -$15.1M |
|
93
McDonald's
MCD
$195B
| $512K | 0.12% |
1,752
+72
| +4% | +$22.2K |
|
94
Palo Alto Networks
PANW
$297B
| $510K | 0.12% |
2,494
-71
| -3% | -$13.2K |
|
95
TJX Companies
TJX
$178B
| $510K | 0.12% |
4,131
+400
| +11% | +$50.7K |
|
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $503K | 0.12% |
9,925
-1,298
| -12% | -$65.6K |
|
97
Oracle
ORCL
$423B
| $503K | 0.12% |
2,301
+145
| +7% | +$23.4K |
|
98
Chevron
CVX
$366B
| $501K | 0.12% |
3,496
+551
| +19% | +$77.7K |
|
99
Vanguard Total Bond Market
BND
$158B
| $484K | 0.11% |
6,572
-803
| -11% | -$58.4K |
|
100
Duke Energy
DUK
$97.3B
| $481K | 0.11% |
4,079
+7
| +0.2% | +$826 |
|
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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.