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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
+5.42%
1 Year Est. Return
+16.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.69M
Cap. Flow
+$2.44M
Cap. Flow %
2.28%
Top 10 Hldgs %
61.32%
Holding
57
New
2
Increased
18
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.26M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$430K
3
BND icon
Vanguard Total Bond Market
BND
+$428K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$367K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$322K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$357K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$319K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$225K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$185K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Communication Services 1.97%
3 Financials 1.55%
4 Utilities 1.09%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$268K 0.25%
785
– –
COST icon
52
Costco
COST
$422B
$259K 0.24%
280
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$253K 0.24%
332
-20
-6% -$14.9K
GUNR icon
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$220K 0.2%
5,015
– –
FTS icon
55
Fortis
FTS
$29B
$218K 0.2%
4,293
– –
WMT icon
56
Walmart Inc
WMT
$885B
$206K 0.19%
+2,001
New +$199K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-4,000
Closed -$357K
1 2
3

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NFGH
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CCM
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CCM
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CCM
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AFC
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Verus Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Verus Wealth Management held 57 positions worth $107M, up 7.7% from $99.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Verus Wealth Management's Q3 2025 filing shows 2 new, 18 increased, 23 reduced and 1 closed positions. Its largest new stake was Avantis Responsible International Equity ETF: 5,300 shares worth $379K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $401K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Financials.

  • Verus Wealth Management's largest Q3 2025 buy was Avantis Responsible International Equity ETF: 5,300 shares worth $379K.
  • Verus Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $2.26M increase.
  • Verus Wealth Management's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $401K.
  • Verus Wealth Management fully exited iShares ESG Aware MSCI EAFE ETF in Q3 2025, selling an estimated $357K.
  • Verus Wealth Management's ten largest holdings make up 61% of its $107M portfolio in Q3 2025.
  • Verus Wealth Management opened 2 new positions and closed 1 in Q3 2025.
  • Verus Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $107M.

Based on Verus Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.