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Verus Wealth Management Portfolio holdings
AUM
$159M
Turnover
39.19%
1-Year Est. Return
11.71%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$37.5M
(+31%)
Cap. Flow
+$38.3M
Cap. Flow % of AUM
Cap. Flow %
24.14%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
74
New
17
Increased
22
Reduced
12
Closed
12
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$6.26M |
| 2 |
Apple
AAPL
|
+$4.28M |
| 3 |
NVIDIA
NVDA
|
+$4.21M |
| 4 |
Applied Materials
AMAT
|
+$3.5M |
| 5 |
Amazon
AMZN
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.19M |
| 2 |
Microsoft
MSFT
|
+$917K |
| 3 |
Vanguard Total Bond Market
BND
|
+$737K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$732K |
| 5 |
Broadcom
AVGO
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.33% |
| 2 | Technology | 16.35% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Financials | 1.99% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $18M | 11.34% |
25,689
+3,003
| +13% | +$2.1M |
2024 Q4
7 quarters
|
|
2
iShares National Muni Bond ETF
MUB
$51.3B
| $13.1M | 8.23% |
129,305
+5,759
| +5% | +$604K |
2024 Q4
7 quarters
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $8.33M | 5.25% |
106,396
-1,935
| -2% | -$156K |
2024 Q4
7 quarters
|
|
|
4
CrowdStrike
CRWD
$244B
| $7.81M | 4.92% |
+29,501
| New | +$6.26M |
2026 Q3
0 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$164B
| $6.42M | 4.04% |
91,450
-10,225
| -10% | -$737K |
2024 Q4
7 quarters
|
|
6
Avantis International Equity ETF
AVDE
$19.3B
| $6.16M | 3.88% |
68,313
+13,876
| +25% | +$1.28M |
2025 Q4
3 quarters
|
|
|
7
NVIDIA
NVDA
$5.12T
| $6.08M | 3.83% |
26,636
+19,645
| +281% | +$4.21M |
2024 Q4
7 quarters
|
|
|
8
Apple
AAPL
$5.08T
| $6M | 3.78% |
18,024
+13,338
| +285% | +$4.28M |
2024 Q4
7 quarters
|
|
9
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $5.71M | 3.6% |
52,543
+7,607
| +17% | +$844K |
2024 Q4
7 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5.16M | 3.25% |
37,903
+5,017
| +15% | +$726K |
2024 Q4
7 quarters
|
|
11
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $5.02M | 3.16% |
53,418
+6,586
| +14% | +$613K |
2024 Q4
7 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.76M | 2.99% |
67,352
+9,495
| +16% | +$681K |
2024 Q4
7 quarters
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
| $4.55M | 2.86% |
96,035
-6,945
| -7% | -$342K |
2024 Q4
7 quarters
|
|
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $4.19M | 2.64% |
185,536
+3,772
| +2% | +$87.5K |
2024 Q4
7 quarters
|
|
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $3.87M | 2.44% |
119,859
+44,677
| +59% | +$1.47M |
2024 Q4
7 quarters
|
|
|
16
Applied Materials
AMAT
$298B
| $3.67M | 2.31% |
7,177
+6,893
| +2,427% | +$3.5M |
2026 Q2
1 quarter
|
|
|
17
Amazon
AMZN
$2.7T
| $3.46M | 2.18% |
13,885
+11,047
| +389% | +$2.81M |
2024 Q4
7 quarters
|
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $3.17M | 2% |
34,943
+1,800
| +5% | +$170K |
2024 Q4
7 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $2.82M | 1.78% |
34,745
-300
| -0.9% | -$24.1K |
2024 Q4
7 quarters
|
|
20
Fastenal
FAST
$60.5B
| $2.6M | 1.64% |
+52,501
| New | +$2.57M |
2026 Q3
0 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$140B
| $2.5M | 1.57% |
26,419
+18,002
| +214% | +$1.75M |
2024 Q4
7 quarters
|
|
22
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $2.15M | 1.35% |
19,649
+3,489
| +22% | +$378K |
2024 Q4
7 quarters
|
|
23
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $2.12M | 1.34% |
27,428
+8,723
| +47% | +$709K |
2024 Q4
7 quarters
|
|
24
Vanguard Russell 1000 ETF
VONE
$8.96B
| $1.92M | 1.21% |
5,584
-145
| -3% | -$49.9K |
2024 Q4
7 quarters
|
|
25
Mercado Libre
MELI
$92.5B
| $1.86M | 1.17% |
+1,075
| New | +$1.99M |
2026 Q3
0 quarters
|
|
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JAIC
Verus Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Verus Wealth Management held 74 positions worth $159M, up 31% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Verus Wealth Management deployed $38.3M of net new capital in Q3 2026, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was CrowdStrike: 29,501 shares worth $7.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.19M trimmed.
- Verus Wealth Management's largest Q3 2026 buy was CrowdStrike: 29,501 shares worth $7.81M.
- Verus Wealth Management added most to Apple in Q3 2026, an estimated $4.28M increase.
- Verus Wealth Management's biggest Q3 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.19M.
- Verus Wealth Management fully exited Microsoft in Q3 2026, selling an estimated $917K.
- Verus Wealth Management's ten largest holdings make up 52% of its $159M portfolio in Q3 2026.
- Verus Wealth Management opened 17 new positions and closed 12 in Q3 2026.
- Verus Wealth Management's portfolio value rose 31% quarter-over-quarter to $159M.
Based on Verus Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.