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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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.35M 1.11%
19,288
-6,825
-26% -$456K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.01M 0.84%
7,368
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$917K 0.76%
2,457
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$833K 0.69%
8,417
+360
+4% +$35.6K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$31.8B
$832K 0.69%
6,668
+4,018
+152% +$479K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$732K 0.6%
2,047
– –
VOOV icon
32
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$726K 0.6%
3,313
-245
-7% -$52.9K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$709K 0.58%
7,960
– –
AMZN icon
34
Amazon
AMZN
$2.79T
$676K 0.56%
2,838
– –
VCEB icon
35
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$565K 0.47%
9,000
+660
+8% +$41.4K
FLMI icon
36
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
$564K 0.47%
22,421
+518
+2% +$12.9K
EFIV icon
37
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$558K 0.46%
7,650
-1,300
-15% -$91.4K
AVGO icon
38
Broadcom
AVGO
$1.7T
$510K 0.42%
1,349
-2
-0.1% -$802
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$467K 0.38%
1,321
+23
+2% +$8.22K
LLY icon
40
Eli Lilly
LLY
$1.02T
$413K 0.34%
344
– –
MU icon
41
Micron Technology
MU
$1.15T
$391K 0.32%
+339
New +$254K
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$390K 0.32%
693
– –
AVSD icon
43
Avantis Responsible International Equity ETF
AVSD
$367M
$383K 0.32%
4,795
-505
-10% -$39.8K
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.58B
$369K 0.3%
6,400
-150
-2% -$8.59K
TSLA icon
45
Tesla
TSLA
$1.4T
$363K 0.3%
863
– –
JPM icon
46
JPMorgan Chase
JPM
$953B
$351K 0.29%
1,072
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84.1B
$345K 0.28%
1,424
– –
AMD icon
48
Advanced Micro Devices
AMD
$780B
$311K 0.26%
+536
New +$220K
DFSU
49
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$308K 0.25%
6,600
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$286K 0.24%
572
-1
-0.2% -$481
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.