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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
+9.68%
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
+$5.03M
Cap. Flow %
4.14%
Top 10 Hldgs %
60.82%
Holding
57
New
8
Increased
19
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$851K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$633K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$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
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$456K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$239K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$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 Miscellaneous 92.41%
2 Technology 4.39%
3 Communication Services 1.31%
4 Consumer Discretionary 0.86%
5 Financials 0.69%
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
+6% +$851K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45B
$13.3M 10.96%
123,546
-2,232
-2% -$239K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$8.95M 7.38%
108,331
+2,748
+3% +$227K
BND icon
4
Vanguard Total Bond Market
BND
$160B
$7.46M 6.15%
101,675
+4,620
+5% +$339K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.21M 4.29%
102,980
+9,425
+10% +$474K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.88M 4.02%
32,886
+2,003
+6% +$275K
AVDE icon
7
Avantis International Equity ETF
AVDE
$19.2B
$4.86M 4%
54,437
+7,061
+15% +$633K
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.78M 3.94%
44,936
+326
+0.7% +$33.3K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$4.52M 3.72%
46,832
+1,793
+4% +$165K
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$4.26M 3.51%
181,764
+12,230
+7% +$287K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.12M 3.4%
57,857
-191
-0.3% -$13.3K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.2M 2.63%
33,143
+2,227
+7% +$213K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.9M 2.39%
35,045
-88
-0.3% -$7.01K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.85M 2.35%
36,027
-815
-2% -$64.4K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.52M 2.07%
75,182
+9,716
+15% +$325K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.94M 1.6%
5,729
-41
-0.7% -$13.4K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$1.7M 1.4%
25,306
+764
+3% +$51.1K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$20.8B
$1.67M 1.37%
16,160
+758
+5% +$80.7K
DFIV icon
19
Dimensional International Value ETF
DFIV
$22.4B
$1.66M 1.37%
30,809
-400
-1% -$22K
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
$15.6B
$1.54M 1.27%
18,705
-2,440
-12% -$189K
SCHF icon
23
Schwab International Equity ETF
SCHF
$70.1B
$1.48M 1.22%
53,418
– –
NVDA icon
24
NVIDIA
NVDA
$5.56T
$1.4M 1.15%
6,991
+3
+0% +$617
AAPL icon
25
Apple
AAPL
$4.67T
$1.36M 1.12%
4,686
-15
-0.3% -$4.29K
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 Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

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.