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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
(+6.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
180
New
11
Increased
108
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.8M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$9.29M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$6.21M |
| 4 |
Bank of America
BAC
|
+$4.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPA Global Equity ETF
FPAG
|
+$9.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.78M |
| 3 |
Amazon
AMZN
|
+$1.13M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$487K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$195B
| $548K | 0.1% |
1,763
-28
| -2% | -$8.92K |
|
102
Dimensional World Equity ETF
DFAW
$1.64B
| $525K | 0.1% |
7,112
| – | – |
|
103
Merck
MRK
$318B
| $516K | 0.1% |
4,289
+477
| +13% | +$55.1K |
|
104
Verizon
VZ
$196B
| $512K | 0.1% |
10,205
+1,569
| +18% | +$72.7K |
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $500K | 0.1% |
6,964
+20
| +0.3% | +$1.49K |
|
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $465K | 0.09% |
12,161
+1,682
| +16% | +$64.9K |
|
107
HCA Healthcare
HCA
$89.5B
| $462K | 0.09% |
976
+4
| +0.4% | +$2.01K |
|
108
Amgen
AMGN
$222B
| $450K | 0.09% |
1,280
+22
| +2% | +$7.84K |
|
109
AT&T
T
$163B
| $446K | 0.08% |
15,371
+1,782
| +13% | +$47.6K |
|
110
Duke Energy
DUK
$97.3B
| $443K | 0.08% |
3,385
+75
| +2% | +$9.38K |
|
111
Elevance Health
ELV
$85.5B
| $432K | 0.08% |
+1,476
| New | +$485K |
|
112
Verisk Analytics
VRSK
$25B
| $429K | 0.08% |
2,260
+12
| +0.5% | +$2.44K |
|
113
Eaton
ETN
$174B
| $419K | 0.08% |
1,172
+136
| +13% | +$48.4K |
|
114
Honeywell
HON
$78B
| $415K | 0.08% |
1,835
+342
| +23% | +$78.1K |
|
115
iShares MSCI EAFE ETF
EFA
$80.2B
| $414K | 0.08% |
4,260
| – | – |
|
116
Schwab US Broad Market ETF
SCHB
$44.9B
| $408K | 0.08% |
16,255
-787
| -5% | -$20.7K |
|
117
Automatic Data Processing
ADP
$108B
| $406K | 0.08% |
2,000
+131
| +7% | +$30K |
|
118
Blackrock
BLK
$176B
| $406K | 0.08% |
422
+2
| +0.5% | +$2.1K |
|
119
Palo Alto Networks
PANW
$297B
| $403K | 0.08% |
2,512
+34
| +1% | +$5.71K |
|
120
UnitedHealth
UNH
$370B
| $399K | 0.08% |
1,473
+237
| +19% | +$70.6K |
|
121
Vanguard Morningstar Growth ETF
VUG
$230B
| $396K | 0.08% |
5,436
+942
| +21% | +$73.3K |
|
122
Linde
LIN
$226B
| $395K | 0.08% |
+797
| New | +$376K |
|
123
Hartford Financial Services
HIG
$39.3B
| $391K | 0.07% |
2,889
+380
| +15% | +$51.9K |
|
124
3M
MMM
$94.3B
| $389K | 0.07% |
2,679
-4
| -0.1% | -$637 |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $375K | 0.07% |
4,725
-79
| -2% | -$6.29K |
|
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WSCM
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CHCM
MIA
CCM
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.