Institutional Fund
Vericrest Private Wealth
Newtown, PACIK 19123002 filings on record
Portfolio Value
$111.49M
Q1 2026
Holdings
39
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-0.9%
from $112.52M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr21.1%
- Ishares Tr7.2%
- Ishares Tr6.7%
- Apple Inc5.5%
- Wisdomtree Tr5.4%
- Wisdomtree Tr5.3%
- Other48.8%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 35.9K | $23.48M | 21.1% | +164 | Added |
| 2 | Ishares Tr | 81.1K | $8.05M | 7.2% | +8.3K | Added |
| 3 | Ishares Tr | 82.2K | $7.44M | 6.7% | +6.0K | Added |
| 4 | Apple Inc | 24.3K | $6.16M | 5.5% | −210 | Reduced |
| 5 | Wisdomtree Tr | 137.1K | $6.06M | 5.4% | +29.6K | Added |
| 6 | Wisdomtree Tr | 110.0K | $5.88M | 5.3% | +11.0K | Added |
| 7 | Ishares Inc | 73.6K | $5.14M | 4.6% | −3.1K | Reduced |
| 8 | Ishares Tr | 34.0K | $4.22M | 3.8% | +946 | Added |
| 9 | Ishares Tr | 29.0K | $4.12M | 3.7% | +1.4K | Added |
| 10 | Ishares Tr | 58.0K | $3.92M | 3.5% | +307 | Added |
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