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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
-0.59%
1 Year Est. Return
+13.65%
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
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.5B
$11.4M 12.48%
108,048
+176
+0.2% +$18.7K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$9.96M 10.92%
19,384
+1,702
+10% +$920K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.58M 7.21%
80,433
+5,280
+7% +$427K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.35M 6.96%
124,959
+415
+0.3% +$21K
BND icon
5
Vanguard Total Bond Market
BND
$159B
$5.73M 6.28%
78,059
+6,926
+10% +$503K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.09M 4.48%
49,552
+1,697
+4% +$142K
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.7M 4.05%
157,909
+4,717
+3% +$111K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.6M 3.94%
59,754
+1,451
+2% +$87.2K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.49M 3.82%
33,352
+1,022
+3% +$115K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.11M 3.41%
62,645
-2,058
-3% -$103K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.53M 2.77%
27,925
+2,070
+8% +$187K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.32M 2.55%
29,434
+11,121
+61% +$872K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.23M 2.45%
41,373
-1,755
-4% -$94.5K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.74M 1.91%
33,818
+286
+0.9% +$15.7K
AAPL icon
15
Apple
AAPL
$4.89T
$1.47M 1.61%
6,601
+18
+0.3% +$4.17K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.41M 1.54%
21,902
+199
+0.9% +$12.8K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.6B
$1.37M 1.5%
34,713
– –
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.36M 1.49%
40,983
+6,065
+17% +$200K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19B
$1.32M 1.45%
18,921
+450
+2% +$30.6K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.24M 1.36%
30,208
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.4B
$1.21M 1.32%
61,028
+400
+0.7% +$7.85K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$1.13M 1.24%
12,488
– –
MSFT icon
23
Microsoft
MSFT
$2.98T
$1.1M 1.21%
2,939
-21
-0.7% -$8.56K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15B
$913K 1%
15,276
-10
-0.1% -$643
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$855K 0.94%
12,418
+4,260
+52% +$291K
1
2 3

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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.