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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
+1.87%
1 Year Est. Return
+13.65%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$13.2M 12.26%
20,981
+1,175
+6% +$730K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$12.6M 11.7%
117,216
+1,682
+1% +$180K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.29M 7.73%
99,012
+5,012
+5% +$421K
BND icon
4
Vanguard Total Bond Market
BND
$159B
$6.87M 6.4%
92,728
+3,284
+4% +$244K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.37M 5%
106,720
+13,395
+14% +$674K
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.2M 3.91%
177,382
+2,649
+2% +$62.8K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.98M 3.71%
43,096
-2,988
-6% -$271K
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.4B
$3.86M 3.6%
+46,921
New +$3.76M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.75M 3.5%
31,212
+576
+2% +$68.9K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.59M 3.35%
57,527
-50,910
-47% -$3.12M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.49M 3.25%
45,268
-2,527
-5% -$193K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.89M 2.7%
36,295
+4,315
+13% +$344K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.89M 2.69%
29,973
+406
+1% +$39K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.36M 2.2%
35,165
-1,003
-3% -$67.3K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.27M 2.11%
67,081
+12,368
+23% +$419K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.63M 1.52%
24,119
-32
-0.1% -$2.16K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.6B
$1.61M 1.5%
32,209
-2,504
-7% -$119K
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.24B
$1.57M 1.46%
5,085
-195
-4% -$59.8K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.57M 1.46%
26,335
-608
-2% -$35.5K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19B
$1.49M 1.39%
15,851
-875
-5% -$79.4K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$1.48M 1.38%
12,488
– –
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15B
$1.46M 1.36%
20,950
-2,389
-10% -$165K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.4M 1.31%
30,065
– –
NVDA icon
24
NVIDIA
NVDA
$5.02T
$1.31M 1.22%
6,999
-9
-0.1% -$1.68K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.4B
$1.29M 1.2%
53,498
-40
-0.1% -$951
1
2 3

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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.