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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
+6.86%
1 Year Est. Return
+13.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$8.17M
Cap. Flow
+$2.42M
Cap. Flow %
2.43%
Top 10 Hldgs %
61.33%
Holding
57
New
4
Increased
25
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$891K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$788K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$504K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$463K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$752K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$664K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$590K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Communication Services 1.91%
3 Financials 1.59%
4 Utilities 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.16M 1.17%
15,269
+2,851
+23% +$206K
NVDA icon
27
NVIDIA
NVDA
$4.76T
$1.1M 1.11%
6,987
+93
+1% +$11.7K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$819K 0.82%
8,253
+4,729
+134% +$463K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.2B
$811K 0.82%
7,368
– –
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$717K 0.72%
3,798
+159
+4% +$28.6K
AMZN icon
31
Amazon
AMZN
$2.49T
$677K 0.68%
3,088
-263
-8% -$52K
NIC icon
32
Nicolet Bankshares
NIC
$3.54B
$648K 0.65%
5,250
– –
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$587K 0.59%
795
+11
+1% +$6.8K
EFIV icon
34
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
$566K 0.57%
9,667
-233
-2% -$12.6K
CEG icon
35
Constellation Energy
CEG
$96.4B
$532K 0.54%
1,650
-7
-0.4% -$1.85K
VCEB icon
36
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$528K 0.53%
8,325
+3,905
+88% +$243K
AVGO icon
37
Broadcom
AVGO
$1.82T
$447K 0.45%
1,621
+71
+5% +$15.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$414K 0.42%
2,347
-255
-10% -$41.7K
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.56B
$387K 0.39%
+6,950
New +$386K
WTRG icon
40
Essential Utilities
WTRG
$11.2B
$373K 0.38%
10,051
+84
+0.8% +$3.27K
JPM icon
41
JPMorgan Chase
JPM
$947B
$370K 0.37%
1,275
– –
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$357K 0.36%
4,000
– –
VZ icon
43
Verizon
VZ
$198B
$342K 0.34%
7,913
+200
+3% +$8.66K
NFLX icon
44
Netflix
NFLX
$293B
$331K 0.33%
2,470
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$284K 0.29%
585
+4
+0.7% +$2.03K
V icon
46
Visa
V
$689B
$279K 0.28%
785
+3
+0.4% +$1.05K
COST icon
47
Costco
COST
$422B
$277K 0.28%
280
+7
+3% +$6.96K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.5B
$277K 0.28%
1,424
– –
LLY icon
49
Eli Lilly
LLY
$1.07T
$274K 0.28%
352
+5
+1% +$3.88K
TSLA icon
50
Tesla
TSLA
$1.22T
$274K 0.28%
862
-16
-2% -$4.82K
1
2
3

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Verus Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Verus Wealth Management held 57 positions worth $99.4M, up 9% from $91.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Verus Wealth Management's Q2 2025 filing shows 4 new, 25 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares California Muni Bond ETF: 6,950 shares worth $387K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $752K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Financials.

  • Verus Wealth Management's largest Q2 2025 buy was iShares California Muni Bond ETF: 6,950 shares worth $387K.
  • Verus Wealth Management added most to iShares National Muni Bond ETF in Q2 2025, an estimated $1.09M increase.
  • Verus Wealth Management's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $752K.
  • Verus Wealth Management fully exited Invesco California AMT-Free Municipal Bond ETF in Q2 2025, selling an estimated $664K.
  • Verus Wealth Management's ten largest holdings make up 61% of its $99.4M portfolio in Q2 2025.
  • Verus Wealth Management opened 4 new positions and closed 2 in Q2 2025.
  • Verus Wealth Management's portfolio value rose 9% quarter-over-quarter to $99.4M.

Based on Verus Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.