We are live on ! Find out more
VWM

Verus Wealth Management Portfolio holdings

AUM $108M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+13.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$184K
Cap. Flow
-$1.68M
Cap. Flow %
-1.57%
Top 10 Hldgs %
61.15%
Holding
58
New
2
Increased
13
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$674K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$421K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$419K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
2
NIC icon
Nicolet Bankshares
NIC
+$706K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$548K
4
CEG icon
Constellation Energy
CEG
+$544K
5
AAPL icon
Apple
AAPL
+$487K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Communication Services 1.4%
3 Consumer Discretionary 0.96%
4 Financials 0.78%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$1.27M 1.19%
4,678
-1,815
-28% -$487K
MSFT icon
27
Microsoft
MSFT
$2.9T
$1.18M 1.1%
2,445
-494
-17% -$248K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$70.5B
$908K 0.85%
7,368
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$794K 0.74%
7,951
+246
+3% +$24.7K
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$723K 0.67%
3,531
-235
-6% -$47.6K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$691K 0.64%
8,378
-6,741
-45% -$548K
AMZN icon
32
Amazon
AMZN
$2.44T
$643K 0.6%
2,787
-305
-10% -$69.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$642K 0.6%
2,052
-274
-12% -$78.3K
EFIV icon
34
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$592K 0.55%
8,950
-150
-2% -$9.76K
VCEB icon
35
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$540K 0.5%
8,490
+165
+2% +$10.6K
AVGO icon
36
Broadcom
AVGO
$1.76T
$468K 0.44%
1,351
-270
-17% -$96.6K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$458K 0.43%
694
-100
-13% -$66.8K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$406K 0.38%
1,294
– –
AVSD icon
39
Avantis Responsible International Equity ETF
AVSD
$478M
$394K 0.37%
5,300
– –
TSLA icon
40
Tesla
TSLA
$1.18T
$386K 0.36%
859
-14
-2% -$6.21K
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.55B
$385K 0.36%
6,700
-120
-2% -$6.89K
LLY icon
42
Eli Lilly
LLY
$1.08T
$369K 0.34%
343
+11
+3% +$10.5K
JPM icon
43
JPMorgan Chase
JPM
$916B
$346K 0.32%
1,073
-200
-16% -$61.9K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.4B
$300K 0.28%
1,424
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K 0.27%
573
– –
DFSU
46
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$287K 0.27%
6,600
– –
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.3B
$276K 0.26%
2,702
– –
GUNR icon
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$230K 0.21%
5,015
– –
FLMI icon
49
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$216K 0.2%
+8,690
New +$216K
V icon
50
Visa
V
$677B
$206K 0.19%
588
-197
-25% -$67.1K
1
2
3

Similar funds

SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM
BCM
Bannerstone Capital Management Wayzata, Minnesota $108M AUM
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
HPM
Heights Point Management New York $108M AUM
IPS
Investors Portfolio Services Puyallup, Washington $108M AUM
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
B
Bedminster Bluffton, South Carolina $107M AUM
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return

Verus Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Verus Wealth Management held 58 positions worth $107M, up 0.17% from $107M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Verus Wealth Management's Q4 2025 filing shows 2 new, 13 increased, 25 reduced and 8 closed positions. Its largest new stake was Avantis International Equity ETF: 46,921 shares worth $3.86M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Verus Wealth Management's largest Q4 2025 buy was Avantis International Equity ETF: 46,921 shares worth $3.86M.
  • Verus Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $730K increase.
  • Verus Wealth Management's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.12M.
  • Verus Wealth Management fully exited Nicolet Bankshares in Q4 2025, selling an estimated $706K.
  • Verus Wealth Management's ten largest holdings make up 61% of its $107M portfolio in Q4 2025.
  • Verus Wealth Management opened 2 new positions and closed 8 in Q4 2025.
  • Verus Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $107M.

Based on Verus Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.