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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
AAPL icon
26
Apple
AAPL
$4.9T
$1.19M 1.11%
4,701
+23
+0.5% +$5.99K
MSFT icon
27
Microsoft
MSFT
$2.93T
$910K 0.84%
2,457
+12
+0.5% +$5.02K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.1B
$833K 0.77%
7,368
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$800K 0.74%
8,057
+106
+1% +$10.6K
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$725K 0.67%
3,558
+27
+0.8% +$5.65K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$665K 0.62%
7,960
-418
-5% -$36K
AMZN icon
32
Amazon
AMZN
$2.66T
$591K 0.55%
2,838
+51
+2% +$11.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$589K 0.55%
2,047
-5
-0.2% -$1.57K
EFIV icon
34
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$565K 0.52%
8,950
– –
FLMI icon
35
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$543K 0.5%
21,903
+13,213
+152% +$331K
VCEB icon
36
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$524K 0.49%
8,340
-150
-2% -$9.53K
AVGO icon
37
Broadcom
AVGO
$1.76T
$418K 0.39%
1,351
– –
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$396K 0.37%
693
-1
-0.1% -$641
AVSD icon
39
Avantis Responsible International Equity ETF
AVSD
$478M
$390K 0.36%
5,300
– –
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.55B
$372K 0.35%
6,550
-150
-2% -$8.65K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$372K 0.35%
1,298
+4
+0.3% +$1.26K
TSLA icon
42
Tesla
TSLA
$1.43T
$321K 0.3%
863
+4
+0.5% +$1.65K
LLY icon
43
Eli Lilly
LLY
$1.05T
$316K 0.29%
344
+1
+0.3% +$1.01K
JPM icon
44
JPMorgan Chase
JPM
$907B
$315K 0.29%
1,072
-1
-0.1% -$303
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.9B
$304K 0.28%
1,424
– –
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$29.4B
$293K 0.27%
2,650
-52
-2% -$5.72K
GUNR icon
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$277K 0.26%
5,015
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$275K 0.25%
573
– –
DFSU
49
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$271K 0.25%
6,600
– –
V icon
50
Visa
V
$682B
– –
-588
Closed -$206K
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.