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Verus Wealth Management Portfolio holdings

AUM $121M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+16.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$184K
Cap. Flow
-$1.68M
Cap. Flow %
-1.57%
Top 10 Hldgs %
61.15%
Holding
58
New
2
Increased
13
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$674K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$421K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$419K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
2
NIC icon
Nicolet Bankshares
NIC
+$706K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$548K
4
CEG icon
Constellation Energy
CEG
+$544K
5
AAPL icon
Apple
AAPL
+$487K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Communication Services 1.4%
3 Consumer Discretionary 0.96%
4 Financials 0.78%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$94.5B
– –
-1,654
Closed -$544K
COST icon
52
Costco
COST
$423B
– –
-280
Closed -$259K
FTS icon
53
Fortis
FTS
$29.1B
– –
-4,293
Closed -$218K
NFLX icon
54
Netflix
NFLX
$298B
– –
-2,460
Closed -$295K
NIC icon
55
Nicolet Bankshares
NIC
$3.6B
– –
-5,250
Closed -$706K
VZ icon
56
Verizon
VZ
$195B
– –
-7,991
Closed -$351K
WMT icon
57
Walmart Inc
WMT
$886B
– –
-2,001
Closed -$206K
WTRG icon
58
Essential Utilities
WTRG
$11.4B
– –
-10,137
Closed -$404K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Verus Wealth Management held 58 positions worth $107M, up 0.17% from $107M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Verus Wealth Management's Q4 2025 filing shows 2 new, 13 increased, 25 reduced and 8 closed positions. Its largest new stake was Avantis International Equity ETF: 46,921 shares worth $3.86M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Verus Wealth Management's largest Q4 2025 buy was Avantis International Equity ETF: 46,921 shares worth $3.86M.
  • Verus Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $730K increase.
  • Verus Wealth Management's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.12M.
  • Verus Wealth Management fully exited Nicolet Bankshares in Q4 2025, selling an estimated $706K.
  • Verus Wealth Management's ten largest holdings make up 61% of its $107M portfolio in Q4 2025.
  • Verus Wealth Management opened 2 new positions and closed 8 in Q4 2025.
  • Verus Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $107M.

Based on Verus Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.