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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
+5.42%
1 Year Est. Return
+13.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.69M
Cap. Flow
+$2.44M
Cap. Flow %
2.28%
Top 10 Hldgs %
61.32%
Holding
57
New
2
Increased
18
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.26M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$430K
3
BND icon
Vanguard Total Bond Market
BND
+$428K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$367K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$322K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$357K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$319K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$225K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$185K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Communication Services 1.97%
3 Financials 1.55%
4 Utilities 1.09%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$64.9B
$1.25M 1.16%
53,538
-7,050
-12% -$159K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.21M 1.13%
15,119
-150
-1% -$11.7K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$70.5B
$889K 0.83%
7,368
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$772K 0.72%
7,705
-548
-7% -$54.4K
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$751K 0.7%
3,766
-32
-0.8% -$6.21K
NIC icon
31
Nicolet Bankshares
NIC
$3.6B
$706K 0.66%
5,250
– –
AMZN icon
32
Amazon
AMZN
$2.44T
$679K 0.63%
3,092
+4
+0.1% +$905
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$583K 0.54%
794
-1
-0.1% -$744
EFIV icon
34
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$579K 0.54%
9,100
-567
-6% -$34.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$565K 0.53%
2,326
-21
-0.9% -$4.4K
CEG icon
36
Constellation Energy
CEG
$92.1B
$544K 0.51%
1,654
+4
+0.2% +$1.29K
AVGO icon
37
Broadcom
AVGO
$1.76T
$535K 0.5%
1,621
– –
VCEB icon
38
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$534K 0.5%
8,325
– –
WTRG icon
39
Essential Utilities
WTRG
$11.5B
$404K 0.38%
10,137
+86
+0.9% +$3.28K
JPM icon
40
JPMorgan Chase
JPM
$916B
$402K 0.37%
1,273
-2
-0.2% -$595
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.55B
$389K 0.36%
6,820
-130
-2% -$7.27K
TSLA icon
42
Tesla
TSLA
$1.18T
$388K 0.36%
873
+11
+1% +$3.81K
AVSD icon
43
Avantis Responsible International Equity ETF
AVSD
$478M
$379K 0.35%
+5,300
New +$367K
VZ icon
44
Verizon
VZ
$197B
$351K 0.33%
7,991
+78
+1% +$3.38K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$315K 0.29%
1,294
– –
NFLX icon
46
Netflix
NFLX
$307B
$295K 0.28%
2,460
-10
-0.4% -$1.22K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.4B
$290K 0.27%
1,424
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K 0.27%
573
-12
-2% -$5.81K
DFSU
49
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$280K 0.26%
6,600
– –
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$30.3B
$269K 0.25%
2,702
-22
-0.8% -$2.13K
1
2
3

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Verus Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Verus Wealth Management held 57 positions worth $107M, up 7.7% from $99.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Verus Wealth Management's Q3 2025 filing shows 2 new, 18 increased, 23 reduced and 1 closed positions. Its largest new stake was Avantis Responsible International Equity ETF: 5,300 shares worth $379K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $401K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Financials.

  • Verus Wealth Management's largest Q3 2025 buy was Avantis Responsible International Equity ETF: 5,300 shares worth $379K.
  • Verus Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $2.26M increase.
  • Verus Wealth Management's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $401K.
  • Verus Wealth Management fully exited iShares ESG Aware MSCI EAFE ETF in Q3 2025, selling an estimated $357K.
  • Verus Wealth Management's ten largest holdings make up 61% of its $107M portfolio in Q3 2025.
  • Verus Wealth Management opened 2 new positions and closed 1 in Q3 2025.
  • Verus Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $107M.

Based on Verus Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.