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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
Cap. Flow
+$2.42M
Cap. Flow %
2.43%
Top 10 Hldgs %
61.33%
Holding
57
New
4
Increased
25
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$891K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$788K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$504K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$463K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$752K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$664K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$590K
5
DFAT icon
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
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$12.4M 12.46%
118,578
+10,530
+10% +$1.09M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$11.1M 11.13%
19,477
+93
+0.5% +$48.9K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.47M 7.52%
90,131
+9,698
+12% +$788K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.33M 6.36%
110,954
-14,005
-11% -$750K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$6.16M 6.19%
83,628
+5,569
+7% +$405K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.15M 4.17%
48,656
-896
-2% -$72.8K
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.98M 4%
167,259
+9,350
+6% +$218K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.45M 3.47%
50,383
-9,371
-16% -$590K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.32M 3.33%
30,342
-3,010
-9% -$311K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.68M 2.69%
28,922
+997
+4% +$89.8K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.56M 2.57%
42,593
+1,220
+3% +$68.1K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.44M 2.45%
30,632
+1,198
+4% +$94.4K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.32M 2.33%
47,250
-15,395
-25% -$752K
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.64M 1.65%
5,828
+3,430
+143% +$891K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.53M 1.54%
23,414
+1,512
+7% +$96.3K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.51M 1.52%
23,686
+8,410
+55% +$504K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.7B
$1.49M 1.5%
34,713
– –
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.48M 1.49%
27,493
-6,325
-19% -$322K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.45M 1.46%
2,913
-26
-0.9% -$11.3K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.41M 1.42%
41,938
+955
+2% +$31.6K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.39M 1.4%
17,514
-1,407
-7% -$104K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.6B
$1.34M 1.35%
60,588
-440
-0.7% -$9.16K
AAPL icon
23
Apple
AAPL
$4.89T
$1.33M 1.34%
6,492
-109
-2% -$22K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$1.33M 1.33%
12,488
– –
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.28M 1.28%
30,208
– –
1
2 3

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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.