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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
ORCL icon
76
Oracle
ORCL
$423B
$858K 0.16%
5,833
+3,424
+142% +$557K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$852K 0.16%
1,477
+233
+19% +$142K
DUSB icon
78
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$848K 0.16%
+16,714
New +$848K
CVX icon
79
Chevron
CVX
$366B
$834K 0.16%
4,031
+277
+7% +$50.5K
COST icon
80
Costco
COST
$420B
$822K 0.16%
825
+136
+20% +$133K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$798K 0.15%
7,277
-650
-8% -$75.9K
CAT icon
82
Caterpillar
CAT
$387B
$783K 0.15%
1,105
+50
+5% +$34.6K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$780K 0.15%
11,178
-528
-5% -$38.1K
V icon
84
Visa
V
$677B
$778K 0.15%
2,576
+321
+14% +$103K
JBL icon
85
Jabil
JBL
$35.8B
$774K 0.15%
2,912
+5
+0.2% +$1.26K
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.2B
$773K 0.15%
2,169
-104
-5% -$38.8K
ABBV icon
87
AbbVie
ABBV
$435B
$744K 0.14%
3,423
+164
+5% +$36.4K
GEV icon
88
GE Vernova
GEV
$264B
$723K 0.14%
828
+7
+0.9% +$5.46K
VT icon
89
Vanguard Total World Stock ETF
VT
$81.3B
$708K 0.13%
5,119
+420
+9% +$60.4K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$163B
$704K 0.13%
9,131
+5,667
+164% +$450K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$665K 0.13%
1,161
+258
+29% +$165K
TJX icon
92
TJX Companies
TJX
$178B
$664K 0.13%
4,161
+45
+1% +$7.01K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.5B
$631K 0.12%
4,260
+11
+0.3% +$1.65K
VPLS
94
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$620K 0.12%
7,987
-123
-2% -$9.63K
MA icon
95
Mastercard
MA
$493B
$612K 0.12%
1,225
+142
+13% +$74.8K
TFC icon
96
Truist Financial
TFC
$64B
$605K 0.12%
13,168
+2,340
+22% +$116K
SYK icon
97
Stryker
SYK
$130B
$600K 0.11%
1,827
+1,096
+150% +$393K
WFC icon
98
Wells Fargo
WFC
$264B
$585K 0.11%
7,353
-43
-0.6% -$3.69K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$196B
$577K 0.11%
6,372
+111
+2% +$10.4K
NPO icon
100
Enpro
NPO
$7.05B
$570K 0.11%
2,276
+12
+0.5% +$3K
2 3
4
5 6

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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.