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VWM

Verus Wealth Management Portfolio holdings

AUM $121M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+16.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$2.1M
Cap. Flow
+$3.09M
Cap. Flow %
3.38%
Top 10 Hldgs %
63.54%
Holding
54
New
1
Increased
24
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$920K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$872K
3
BND icon
Vanguard Total Bond Market
BND
+$503K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$427K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$291K

Top Sells

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$701K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$214K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$103K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.5K
5
AVGO icon
Broadcom
AVGO
+$49.5K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Communication Services 1.8%
3 Financials 1.61%
4 Utilities 1.02%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$228K 0.25%
878
-2
-0.2% -$667
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$208K 0.23%
1,332
-3
-0.2% -$549
EXC icon
53
Exelon
EXC
$47.2B
$204K 0.22%
+4,425
New +$185K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,838
Closed -$214K
1 2
3

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MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return
TCM
TT Capital Management Coto De Caza, California $121M AUM 1.94% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
CCM
Candelo Capital Management New York $121M AUM 113.39% 1-Year Est. Return
AFC
Avise Financial Cooperative Los Angeles, California $121M AUM
SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return

Verus Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Verus Wealth Management held 54 positions worth $91.3M, up 2.4% from $89.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Verus Wealth Management deployed $3.09M of net new capital in Q1 2025, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Exelon: 4,425 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco California AMT-Free Municipal Bond ETF, an estimated $701K trimmed.

  • Verus Wealth Management's largest Q1 2025 buy was Exelon: 4,425 shares worth $204K.
  • Verus Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $920K increase.
  • Verus Wealth Management's biggest Q1 2025 reduction was Invesco California AMT-Free Municipal Bond ETF, cutting an estimated $701K.
  • Verus Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $214K.
  • Verus Wealth Management's ten largest holdings make up 64% of its $91.3M portfolio in Q1 2025.
  • Verus Wealth Management opened 1 new position and closed 1 in Q1 2025.
  • Verus Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $91.3M.

Based on Verus Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.