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
-0.96%
1 Year Est. Return
+13.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$402K
Cap. Flow
+$1.67M
Cap. Flow %
1.55%
Top 10 Hldgs %
61.65%
Holding
50
New
–
Increased
21
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$921K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$550K
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$331K
4
BND icon
Vanguard Total Bond Market
BND
+$321K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$268K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$665K
2
V icon
Visa
V
+$206K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$185K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$54.6K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$53K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Communication Services 1.26%
3 Consumer Discretionary 0.85%
4 Financials 0.55%
5 Healthcare 0.29%

No holdings matched the selected filter criteria.

1 2

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 Q1 2026 Portfolio in Review

As of Q1 2026, Verus Wealth Management held 50 positions worth $108M, up 0.37% from $107M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2%. Verus Wealth Management opened no new positions and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Verus Wealth Management added most to iShares National Muni Bond ETF in Q1 2026, an estimated $921K increase.
  • Verus Wealth Management's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $665K.
  • Verus Wealth Management fully exited Visa in Q1 2026, selling an estimated $206K.
  • Verus Wealth Management's ten largest holdings make up 62% of its $108M portfolio in Q1 2026.
  • Verus Wealth Management opened 0 new positions and closed 1 in Q1 2026.
  • Verus Wealth Management's portfolio value rose 0.37% quarter-over-quarter to $108M.

Based on Verus Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.