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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
+6.86%
1 Year Est. Return
+13.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$8.17M
(+9%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
57
New
4
Increased
25
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.09M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$891K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$788K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$504K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$752K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$750K |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$664K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$590K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.36% |
| 2 | Communication Services | 1.91% |
| 3 | Financials | 1.59% |
| 4 | Utilities | 1.12% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFSU
51
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
| $259K | 0.26% |
6,600
| – | – |
|
52
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $248K | 0.25% |
+2,724
| New | +$235K |
|
53
Alphabet (Google) Class C
GOOG
$4.08T
| $230K | 0.23% |
1,294
-38
| -3% | -$6.28K |
|
54
Fortis
FTS
$29.5B
| $205K | 0.21% |
+4,293
| New | +$204K |
|
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
| $201K | 0.2% |
+5,015
| New | +$194K |
|
56
Exelon
EXC
$48.3B
| – | – |
-4,425
| Closed | -$204K |
|
|
57
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| – | – |
-27,838
| Closed | -$664K |
|
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Verus Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Verus Wealth Management held 57 positions worth $99.4M, up 9% from $91.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Verus Wealth Management's Q2 2025 filing shows 4 new, 25 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares California Muni Bond ETF: 6,950 shares worth $387K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $752K.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Financials.
- Verus Wealth Management's largest Q2 2025 buy was iShares California Muni Bond ETF: 6,950 shares worth $387K.
- Verus Wealth Management added most to iShares National Muni Bond ETF in Q2 2025, an estimated $1.09M increase.
- Verus Wealth Management's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $752K.
- Verus Wealth Management fully exited Invesco California AMT-Free Municipal Bond ETF in Q2 2025, selling an estimated $664K.
- Verus Wealth Management's ten largest holdings make up 61% of its $99.4M portfolio in Q2 2025.
- Verus Wealth Management opened 4 new positions and closed 2 in Q2 2025.
- Verus Wealth Management's portfolio value rose 9% quarter-over-quarter to $99.4M.
Based on Verus Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.