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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
+5.42%
1 Year Est. Return
+13.65%
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
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$12.3M 11.48%
115,534
-3,044
-3% -$319K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$12.1M 11.32%
19,806
+329
+2% +$194K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.91M 7.38%
94,000
+3,869
+4% +$322K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$6.65M 6.21%
89,444
+5,816
+7% +$428K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.5M 6.07%
108,437
-2,517
-2% -$147K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.67M 4.36%
93,325
+46,075
+98% +$2.26M
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.18M 3.9%
174,733
+7,474
+4% +$177K
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.12M 3.84%
46,084
-2,572
-5% -$225K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.64M 3.4%
30,636
+294
+1% +$33.8K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.59M 3.35%
47,795
-2,588
-5% -$185K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.81M 2.63%
29,567
+645
+2% +$60.4K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.56M 2.39%
31,980
+1,348
+4% +$107K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.38M 2.23%
36,168
-6,425
-15% -$401K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.85M 1.73%
54,713
+12,775
+30% +$430K
AAPL icon
15
Apple
AAPL
$4.89T
$1.65M 1.54%
6,493
+1
+0% +$226
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.62M 1.51%
24,151
+737
+3% +$48.6K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.7B
$1.6M 1.49%
34,713
– –
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.6M 1.49%
23,339
-347
-1% -$23.2K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.6M 1.49%
5,280
-548
-9% -$160K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.57M 1.46%
26,943
-550
-2% -$31.3K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.52M 1.42%
2,939
+26
+0.9% +$13.3K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.49M 1.39%
16,726
-788
-4% -$66.2K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$1.46M 1.37%
12,488
– –
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.34M 1.25%
30,065
-143
-0.5% -$6.23K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$1.31M 1.22%
7,008
+21
+0.3% +$3.66K
1
2 3

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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.