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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
IWY icon
126
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$373K 0.07%
1,498
+1
+0.1% +$265
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$367K 0.07%
2,271
+4
+0.2% +$671
VLO icon
128
Valero Energy
VLO
$85.9B
$367K 0.07%
1,484
+35
+2% +$7.21K
CSCO icon
129
Cisco
CSCO
$479B
$362K 0.07%
4,665
+209
+5% +$16.4K
AMAT icon
130
Applied Materials
AMAT
$428B
$357K 0.07%
1,044
-50
-5% -$16.8K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$83.1B
$351K 0.07%
7,307
+3,105
+74% +$151K
DAL icon
132
Delta Air Lines
DAL
$60.1B
$345K 0.07%
5,185
+128
+3% +$8.62K
COR icon
133
Cencora
COR
$61.2B
$342K 0.06%
+1,088
New +$380K
DBMF icon
134
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$338K 0.06%
11,223
+556
+5% +$16.7K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$336K 0.06%
1,825
– –
ABT icon
136
Abbott
ABT
$187B
$336K 0.06%
3,270
+31
+1% +$3.5K
INTC icon
137
Intel
INTC
$513B
$335K 0.06%
7,592
-283
-4% -$13K
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$331K 0.06%
6,538
-2,894
-31% -$147K
SPGP icon
139
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$330K 0.06%
3,064
+10
+0.3% +$1.14K
VXF icon
140
Vanguard Extended Market ETF
VXF
$31.9B
$327K 0.06%
1,589
+309
+24% +$66.1K
CSX icon
141
CSX Corp
CSX
$93.1B
$310K 0.06%
7,557
+312
+4% +$12.2K
CB icon
142
Chubb
CB
$135B
$303K 0.06%
930
+10
+1% +$3.21K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$301K 0.06%
5,733
-2,478
-30% -$131K
QCOM icon
144
Qualcomm
QCOM
$176B
$294K 0.06%
2,281
-83
-4% -$12.1K
PWB icon
145
Invesco Large Cap Growth ETF
PWB
$2.41B
$292K 0.06%
2,318
– –
TCHP icon
146
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$291K 0.06%
6,589
-280
-4% -$13.2K
BX icon
147
Blackstone
BX
$110B
$290K 0.06%
2,522
+212
+9% +$27.6K
ALL icon
148
Allstate
ALL
$67.5B
$288K 0.05%
1,388
+13
+0.9% +$2.67K
PEP icon
149
PepsiCo
PEP
$190B
$282K 0.05%
1,814
+18
+1% +$2.81K
ACN icon
150
Accenture
ACN
$108B
$282K 0.05%
1,420
-228
-14% -$53.1K
4 5
6
7 8

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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 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.