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The Analysis of Vericrest Private Wealth's Holdings & P&L

Currently, Vericrest Private Wealth holds 39 types of securities in its portfolio with a total value $111.5M. In the most recent quarter, they have increased their positions in MTGP (+29.6K shares, valued at $1.3M), AGG (+8.3K shares, valued at $820.5K), QGRW (+11.0K shares, valued at $590.0K); decreased their positions in IEMG (-3.1K shares, valued at $215.7K), MUB (-1.4K shares, valued at $146.2K), FLOT (-2.4K shares, valued at $123.1K).

1M P&L

+3.4M+2.88%

3M P&L

+4.8M+4.11%

HY P&L

+3.6M+3.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A94.0M

84.7%

2Consumer Electronics6.2M

5.5%

3Internet Content & Information2.5M

2.2%

Top Industries by Stock Count

1N/A28 stocks

73.7%

2Internet Retail1 stocks

2.6%

3Consumer Electronics1 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR35.9K shares0.46%2026-03-312026-05-07

AGG ISHARES TR81.1K shares11.35%2026-03-312026-05-07

IEFA ISHARES TR82.2K shares7.91%2026-03-312026-05-07

AAPL APPLE INC24.3K shares-0.86%2026-03-312026-05-07

MTGP WISDOMTREE TR137.1K shares27.55%2026-03-312026-05-07

QGRW WISDOMTREE TR110.0K shares11.16%2026-03-312026-05-07

IEMG ISHARES INC73.6K shares-4.03%2026-03-312026-05-07

IJR ISHARES TR34.0K shares2.86%2026-03-312026-05-07

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ITOT ISHARES TR29.0K shares5.24%2026-03-312026-05-07

IJH ISHARES TR58.0K shares0.53%2026-03-312026-05-07

DDWM WISDOMTREE TR83.5K shares13.85%2026-03-312026-05-07

WTV WISDOMTREE TR35.3K shares14.33%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T5.1K shares-1.28%2026-03-312026-05-07

LQD ISHARES TR26.8K shares15.26%2026-03-312026-05-07

META META PLATFORMS INC4.3K shares0.00%2026-03-312026-05-07

NVDA NVIDIA CORPORATION14.0K shares0.00%2026-03-312026-05-07

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MSFT MICROSOFT CORP4.5K shares-5.55%2026-03-312026-05-07

SPDW SPDR INDEX SHS FDS35.9K shares-1.40%2026-03-312026-05-07

MUB ISHARES TR14.7K shares-8.56%2026-03-312026-05-07

UPS UNITED PARCEL SVCS INC14.4K shares0.00%2026-03-312026-05-07

GLD SPDR GOLD TR3.1K shares-2.05%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO4.4K shares0.00%2026-03-312026-05-07

USFR WISDOMTREE TR24.5K shares8.41%2026-03-312026-05-07

FLOT ISHARES TR22.5K shares-9.68%2026-03-312026-05-07

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HYG ISHARES TR13.9K shares-1.32%2026-03-312026-05-07

IWF ISHARES TR2.4K shares0.00%2026-03-312026-05-07

SPEM SPDR INDEX SHS FDS21.1K shares-2.32%2026-03-312026-05-07

QHY WISDOMTREE TR18.5K shares1.49%2026-03-312026-05-07

XOM EXXON MOBIL CORP3.0K shares0.00%2026-03-312026-05-07

ALPHABET INC ALPHABET INC1.7K shares0.00%2026-03-312026-05-07

XLK SELECT SECTOR SPDR TR3.5K shares0.00%2026-03-312026-05-07

QXO QXO INC23.2K shares0.00%2026-03-312026-05-07

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AMZN AMAZON COM INC1.5K shares-20.71%2026-03-312026-05-07

EMB ISHARES TR3.2K shares-25.57%2026-03-312026-05-07

ED CONSOLIDATED EDISON INC2.4K shares0.00%2026-03-312026-05-07

SHYG ISHARES TR5.9K shares0.12%2026-03-312026-05-07

DSI ISHARES TR2.0K shares0.00%2026-03-312026-05-07

VYM VANGUARD WHITEHALL FDS1.5K shares0.00%2026-03-312026-05-07

VKQ INVESCO MUNICIPAL TRUST11.3K shares-35.54%2026-03-312026-05-07

IVV

ISHARES TR

0.46%

Shares35.9K

Event2026-03-31

Filed2026-05-07

AGG

ISHARES TR

11.35%

Shares81.1K

Event2026-03-31

Filed2026-05-07

IEFA

ISHARES TR

7.91%

Shares82.2K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-0.86%

Shares24.3K

Event2026-03-31

Filed2026-05-07

MTGP

WISDOMTREE TR

27.55%

Shares137.1K

Event2026-03-31

Filed2026-05-07

QGRW

WISDOMTREE TR

11.16%

Shares110.0K

Event2026-03-31

Filed2026-05-07

IEMG

ISHARES INC

-4.03%

Shares73.6K

Event2026-03-31

Filed2026-05-07

IJR

ISHARES TR

2.86%

Shares34.0K

Event2026-03-31

Filed2026-05-07

ITOT

ISHARES TR

5.24%

Shares29.0K

Event2026-03-31

Filed2026-05-07

IJH

ISHARES TR

0.53%

Shares58.0K

Event2026-03-31

Filed2026-05-07

DDWM

WISDOMTREE TR

13.85%

Shares83.5K

Event2026-03-31

Filed2026-05-07

WTV

WISDOMTREE TR

14.33%

Shares35.3K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

-1.28%

Shares5.1K

Event2026-03-31

Filed2026-05-07

LQD

ISHARES TR

15.26%

Shares26.8K

Event2026-03-31

Filed2026-05-07