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VWM

Verus Wealth Management Portfolio holdings

AUM $121M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$851K
2
+$633K
3
+$479K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$474K
5
BND icon
Vanguard Total Bond Market
BND
+$339K

Top Sells

Rank Stock Value
1
+$456K
2
+$239K
3
+$189K
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$91.4K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$64.4K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Communication Services 1.31%
3 Consumer Discretionary 0.86%
4 Financials 0.69%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$15.6M 12.84%
22,686
+1,277
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.6B
$13.3M 10.96%
123,546
-2,232
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.95M 7.38%
108,331
+2,748
BND icon
4
Vanguard Total Bond Market
BND
$161B
$7.46M 6.15%
101,675
+4,620
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$5.21M 4.29%
102,980
+9,425
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.88M 4.02%
32,886
+2,003
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.8B
$4.86M 4%
54,437
+7,061
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$4.78M 3.94%
44,936
+326
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$4.52M 3.72%
46,832
+1,793
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$4.26M 3.51%
181,764
+12,230
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.12M 3.4%
57,857
-191
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.2M 2.63%
33,143
+2,227
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$2.9M 2.39%
35,045
-88
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.85M 2.35%
36,027
-815
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$2.52M 2.07%
75,182
+9,716
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.63B
$1.94M 1.6%
5,729
-41
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.7M 1.4%
25,306
+764
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.67M 1.37%
16,160
+758
DFIV icon
19
Dimensional International Value ETF
DFIV
$21.7B
$1.66M 1.37%
30,809
-400
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.64M 1.35%
29,765
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$1.55M 1.28%
12,488
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.54M 1.27%
18,705
-2,440
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.6B
$1.48M 1.22%
53,418
NVDA icon
24
NVIDIA
NVDA
$5.34T
$1.4M 1.15%
6,991
+3
AAPL icon
25
Apple
AAPL
$4.53T
$1.36M 1.12%
4,686
-15
1
2 3

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Verus Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Verus Wealth Management held 57 positions worth $121M, up 13% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Verus Wealth Management deployed $5.03M of net new capital in Q2 2026, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 2,792 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $456K trimmed.

  • Verus Wealth Management's largest Q2 2026 buy was iShares Core MSCI EAFE ETF: 2,792 shares worth $270K.
  • Verus Wealth Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $851K increase.
  • Verus Wealth Management's biggest Q2 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $456K.
  • Verus Wealth Management's ten largest holdings make up 61% of its $121M portfolio in Q2 2026.
  • Verus Wealth Management opened 8 new positions and closed 0 in Q2 2026.
  • Verus Wealth Management's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Verus Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.