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VWM

Verus Wealth Management Portfolio holdings

AUM $108M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+13.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$402K
Cap. Flow
+$1.67M
Cap. Flow %
1.55%
Top 10 Hldgs %
61.65%
Holding
50
New
–
Increased
21
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$921K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$550K
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$331K
4
BND icon
Vanguard Total Bond Market
BND
+$321K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$268K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$665K
2
V icon
Visa
V
+$206K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$185K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$54.6K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$53K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Communication Services 1.26%
3 Consumer Discretionary 0.85%
4 Financials 0.55%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.5B
$13.4M 12.39%
125,778
+8,562
+7% +$921K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$12.8M 11.88%
21,409
+428
+2% +$268K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.74M 8.11%
105,583
+6,571
+7% +$550K
BND icon
4
Vanguard Total Bond Market
BND
$159B
$7.15M 6.64%
97,055
+4,327
+5% +$321K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.67M 4.33%
93,555
-13,165
-12% -$665K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.18M 3.88%
44,610
+1,514
+4% +$146K
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.4B
$4.02M 3.73%
47,376
+455
+1% +$39.5K
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.95M 3.67%
169,534
-7,848
-4% -$185K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.84M 3.56%
30,883
-329
-1% -$41.8K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.72M 3.45%
58,048
+521
+0.9% +$34.4K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.63M 3.37%
45,039
-229
-0.5% -$19K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.92M 2.71%
36,842
+547
+2% +$43.6K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.9M 2.7%
30,916
+943
+3% +$90.6K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.45M 2.27%
35,133
-32
-0.1% -$2.31K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.2M 2.04%
65,466
-1,615
-2% -$54.6K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.24B
$1.7M 1.58%
5,770
+685
+13% +$211K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.6B
$1.65M 1.53%
31,209
-1,000
-3% -$53K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.63M 1.51%
26,113
-222
-0.8% -$14.1K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.61M 1.5%
24,542
+423
+2% +$28.4K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19B
$1.54M 1.43%
15,402
-449
-3% -$45.8K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15B
$1.5M 1.4%
21,145
+195
+0.9% +$14.3K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.44M 1.34%
29,765
-300
-1% -$14.7K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$1.33M 1.24%
12,488
– –
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.4B
$1.32M 1.23%
53,418
-80
-0.1% -$2.04K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$1.22M 1.13%
6,988
-11
-0.2% -$2.02K
1
2

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Verus Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Verus Wealth Management held 50 positions worth $108M, up 0.37% from $107M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2%. Verus Wealth Management opened no new positions and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Verus Wealth Management added most to iShares National Muni Bond ETF in Q1 2026, an estimated $921K increase.
  • Verus Wealth Management's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $665K.
  • Verus Wealth Management fully exited Visa in Q1 2026, selling an estimated $206K.
  • Verus Wealth Management's ten largest holdings make up 62% of its $108M portfolio in Q1 2026.
  • Verus Wealth Management opened 0 new positions and closed 1 in Q1 2026.
  • Verus Wealth Management's portfolio value rose 0.37% quarter-over-quarter to $108M.

Based on Verus Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.