Verus Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$851K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$633K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$479K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$474K |
| 5 |
Vanguard Total Bond Market
BND
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$456K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$239K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$189K |
| 4 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$91.4K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$64.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.41% |
| 2 | Technology | 4.39% |
| 3 | Communication Services | 1.31% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$193B
| $270K | 0.22% |
+2,792
| New | +$268K |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $249K | 0.21% |
+1,308
| New | +$223K |
|
53
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
| $247K | 0.2% |
5,015
| – | – |
|
54
Lam Research
LRCX
$339B
| $243K | 0.2% |
+560
| New | +$170K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $242K | 0.2% |
+4,624
| New | +$242K |
|
56
Applied Materials
AMAT
$334B
| $205K | 0.17% |
+284
| New | +$131K |
|
57
Visa
V
$701B
| $202K | 0.17% |
+588
| New | +$189K |
|
Similar funds
Verus Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Verus Wealth Management held 57 positions worth $121M, up 13% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Verus Wealth Management deployed $5.03M of net new capital in Q2 2026, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 2,792 shares worth $270K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $456K trimmed.
- Verus Wealth Management's largest Q2 2026 buy was iShares Core MSCI EAFE ETF: 2,792 shares worth $270K.
- Verus Wealth Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $851K increase.
- Verus Wealth Management's biggest Q2 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $456K.
- Verus Wealth Management's ten largest holdings make up 61% of its $121M portfolio in Q2 2026.
- Verus Wealth Management opened 8 new positions and closed 0 in Q2 2026.
- Verus Wealth Management's portfolio value rose 13% quarter-over-quarter to $121M.
Based on Verus Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.