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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
-0.59%
1 Year Est. Return
+16.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$2.1M
Cap. Flow
+$3.09M
Cap. Flow %
3.38%
Top 10 Hldgs %
63.54%
Holding
54
New
1
Increased
24
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$920K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$872K
3
BND icon
Vanguard Total Bond Market
BND
+$503K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$427K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$291K

Top Sells

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$701K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$214K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$103K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.5K
5
AVGO icon
Broadcom
AVGO
+$49.5K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Communication Services 1.8%
3 Financials 1.61%
4 Utilities 1.02%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.74T
$747K 0.82%
6,894
-103
-1% -$13.1K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.7B
$684K 0.75%
7,368
– –
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$670K 0.73%
3,639
– –
PWZ icon
29
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$664K 0.73%
27,838
-28,684
-51% -$701K
AMZN icon
30
Amazon
AMZN
$2.89T
$638K 0.7%
3,351
+250
+8% +$54.3K
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$8.18B
$609K 0.67%
2,398
– –
NIC icon
32
Nicolet Bankshares
NIC
$3.55B
$572K 0.63%
5,250
– –
EFIV icon
33
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$530K 0.58%
9,900
+1,000
+11% +$56.2K
META icon
34
Meta Platforms (Facebook)
META
$1.4T
$452K 0.5%
784
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$402K 0.44%
2,602
+200
+8% +$36.3K
WTRG icon
36
Essential Utilities
WTRG
$11.4B
$394K 0.43%
9,967
+20
+0.2% +$735
VZ icon
37
Verizon
VZ
$193B
$350K 0.38%
7,713
-24
-0.3% -$999
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$349K 0.38%
3,524
-50
-1% -$4.89K
CEG icon
39
Constellation Energy
CEG
$93.7B
$334K 0.37%
1,657
+57
+4% +$15.3K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$327K 0.36%
4,000
-260
-6% -$21K
JPM icon
41
JPMorgan Chase
JPM
$934B
$313K 0.34%
1,275
-119
-9% -$30.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$309K 0.34%
581
– –
LLY icon
43
Eli Lilly
LLY
$1T
$287K 0.31%
347
– –
VCEB icon
44
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
$278K 0.3%
4,420
– –
V icon
45
Visa
V
$679B
$274K 0.3%
782
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.6B
$268K 0.29%
1,424
– –
AVGO icon
47
Broadcom
AVGO
$1.81T
$260K 0.28%
1,550
-234
-13% -$49.5K
COST icon
48
Costco
COST
$423B
$258K 0.28%
273
+15
+6% +$14.6K
DFSU
49
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$236K 0.26%
6,600
– –
NFLX icon
50
Netflix
NFLX
$298B
$230K 0.25%
2,470
– –
1
2
3

Similar funds

MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return
TCM
TT Capital Management Coto De Caza, California $121M AUM 1.94% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
CCM
Candelo Capital Management New York $121M AUM 113.39% 1-Year Est. Return
AFC
Avise Financial Cooperative Los Angeles, California $121M AUM
SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return

Verus Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Verus Wealth Management held 54 positions worth $91.3M, up 2.4% from $89.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Verus Wealth Management deployed $3.09M of net new capital in Q1 2025, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Exelon: 4,425 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco California AMT-Free Municipal Bond ETF, an estimated $701K trimmed.

  • Verus Wealth Management's largest Q1 2025 buy was Exelon: 4,425 shares worth $204K.
  • Verus Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $920K increase.
  • Verus Wealth Management's biggest Q1 2025 reduction was Invesco California AMT-Free Municipal Bond ETF, cutting an estimated $701K.
  • Verus Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $214K.
  • Verus Wealth Management's ten largest holdings make up 64% of its $91.3M portfolio in Q1 2025.
  • Verus Wealth Management opened 1 new position and closed 1 in Q1 2025.
  • Verus Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $91.3M.

Based on Verus Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.