Vericrest Private Wealth

Registered adviser

CIK

1912300

Location

NEWTOWN, PA

Portfolio Value

Small $111,038,734

Diversification

Highly concentrated

Filing Date

Global Rank

#8,095 / 8,811 ▲ 391

Top Industry

Semiconductors 31.9%

Period ended 4 months ago

Filed Jul 28, 2026 · 3mo

6 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 311111

Roster of Oct 1, 2026

Regulatory AUM

$137,811,340

Main clients

Individuals and high net worth (97% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Apr 1, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$137,811,340	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$113,065,313	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$127,197,147	Individuals and high net worth (100%)
Aug 2023 to Mar 2024	$139,968,139	Individuals and high net worth (100%)
May 2023 to Jul 2023	$98,289,337	Individuals and high net worth (100%)
Apr 2023	$93,597,448	Individuals and high net worth (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 92.2%; sector active share 84.0% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

63.0%

+17.9 pts

Top 5

93.1%

+16.7 pts

Top 10

96.8%

+2.9 pts

HHI

4,538

Highly concentrated+2,142

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.4%	$103,655,522	29
Technology	4.2%	$4,650,042	6
Financial Services	0.8%	$910,655	4
Communication Services	0.5%	$591,089	1
Energy	0.4%	$409,749	1
Consumer Cyclical	0.3%	$364,898	1
Utilities	0.2%	$262,635	1
Industrials	0.2%	$194,144	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
QGRW	WisdomTree U.S. Quality Growth Fund	+17,602	127,611	$8,426,154
MTGP	WisdomTree Mortgage Plus Bond Fund	+11,801	148,948	$6,578,139
AGG	iShares Core U.S. Aggregate Bond ETF	+9,114	90,226	$8,930,569
WTV	WisdomTree U.S. Value Fund	+8,067	43,350	$4,409,562
IWF	iShares Russell 1000 Growth ETF	+7,092	9,456	$1,174,151
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+6,047	32,805	$3,578,041
DDWM	WisdomTree Dynamic International Equity Fund	+5,776	89,313	$4,124,474
QHY	WisdomTree U.S. High Yield Corporate Bond Fund	+3,685	22,141	$1,014,279
USFR	WisdomTree Floating Rate Treasury Fund	+2,942	27,406	$1,379,892
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+1,152	30,113	$4,946,662
MUB	iShares National Muni Bond ETF	+700	15,410	$1,658,424
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+10	5,939	$251,872
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+2	3,233	$311,790
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−19,575	4,695	$1,358,545
IEMG	iShares Trust	−15,239	58,395	$4,837,441
UPS	United Parcel Service Inc	−12,591	1,806	$194,144
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−7,624	13,426	$695,198
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−7,025	28,839	$1,453,197
NVDA	Nvidia Corp	−4,086	9,916	$1,984,092
IJH	iShares Core S&P Mid-Cap ETF	−3,631	54,352	$4,191,082
MSFT	Microsoft Corp	−3,598	931	$347,281
IJR	iShares Core S&P Small-Cap ETF	−3,479	30,499	$4,523,306
JPM	Jpmorgan Chase & Co	−3,277	1,130	$369,882
IVV	iShares Core S&P 500 ETF	−2,390	33,557	$25,130,501
FLOT	iShares Floating Rate Bond ETF	−2,232	20,315	$1,037,080
IEFA	iShares Core MSCI EAFE ETF	−729	81,495	$7,870,787
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−651	13,233	$1,058,243
SPY	Spdr S&P 500 ETF Trust	−644	4,461	$3,331,340
GLD	Spdr Gold Trust	−8	3,048	$1,122,822
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	1,245	$370,873
AMAT	Applied Materials Inc /De	448	$323,904
DELL	Dell Technologies Inc.	615	$265,347
—		1,447	$223,272
GS	Goldman Sachs Group Inc	212	$214,410
XLF	State Street Corp	3,970	$212,831
DGRO	iShares Core Dividend Growth ETF	2,775	$210,317
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	4,317	$2,469,885
QXO	QXO, Inc.	23,165	$449,864
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $111,038,734 total · filing declares 46 positions · $112,391,728 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	33,557	-2,390	$25,130,501	—	3	before history	22.63%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	90,226	+9,114	$8,930,569	—	3	before history	8.04%
QGRW	WisdomTree U.S. Quality Growth Fund	Added	127,611	+17,602	$8,426,154	+43.4%	3	before history	7.59%
IEFA	iShares Core MSCI EAFE ETF	Reduced	81,495	-729	$7,870,787	—	3	before history	7.09%
MTGP	WisdomTree Mortgage Plus Bond Fund	Added	148,948	+11,801	$6,578,139	+8.5%	3	before history	5.92%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	30,113	+1,152	$4,946,662	—	3	before history	4.45%
IEMG	iShares Trust	Reduced	58,395	-15,239	$4,837,441	—	3	before history	4.36%
IJR	iShares Core S&P Small-Cap ETF	Reduced	30,499	-3,479	$4,523,306	—	3	before history	4.07%
WTV	WisdomTree U.S. Value Fund	Added	43,350	+8,067	$4,409,562	+31.9%	3	before history	3.97%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	54,352	-3,631	$4,191,082	—	3	before history	3.77%
DDWM	WisdomTree Dynamic International Equity Fund	Added	89,313	+5,776	$4,124,474	+11.9%	3	before history	3.71%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	32,805	+6,047	$3,578,041	—	3	before history	3.22%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,461	-644	$3,331,340	+0.3%	3	before history	3.00%
NVDA	Nvidia Corp Technology	Reduced	9,916	-4,086	$1,984,092	−18.7%	3	before history	1.79%
MUB	iShares National Muni Bond ETF	Added	15,410	+700	$1,658,424	—	3	before history	1.49%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	28,839	-7,025	$1,453,197	−11.2%	3	before history	1.31%
USFR	WisdomTree Floating Rate Treasury Fund	Added	27,406	+2,942	$1,379,892	+12.0%	3	before history	1.24%
AAPL	Apple Inc. Technology	Reduced	4,695	-19,575	$1,358,545	−77.9%	3	before history	1.22%
IWF	iShares Russell 1000 Growth ETF	Added	9,456	+7,092	$1,174,151	—	3	before history	1.06%
GLD	Spdr Gold Trust	Reduced	3,048	-8	$1,122,822	−14.6%	3	before history	1.01%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Reduced	13,233	-651	$1,058,243	—	3	before history	0.95%
FLOT	iShares Floating Rate Bond ETF	Reduced	20,315	-2,232	$1,037,080	—	3	before history	0.93%
QHY	WisdomTree U.S. High Yield Corporate Bond Fund	Added	22,141	+3,685	$1,014,279	+20.7%	3	before history	0.91%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	13,426	-7,624	$695,198	−29.6%	3	before history	0.63%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	3,498	0	$666,438	+43.4%	3	before history	0.60%
GOOGL	Alphabet Inc. Communication Services	Held	1,654	0	$591,089	+24.3%	3	before history	0.53%
XOM	ExxonMobil Holdings Corp Energy	Held	2,997	0	$409,749	−19.4%	3	before history	0.37%
MRVL	Marvell Technology, Inc. Technology	NEW	1,245	NEW	$370,873	NEW	1	$200.51	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,130	-3,277	$369,882	−71.5%	3	before history	0.33%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,531	0	$364,898	+14.4%	3	before history	0.33%
MSFT	Microsoft Corp Technology	Reduced	931	-3,598	$347,281	−79.3%	3	before history	0.31%
AMAT	Applied Materials Inc /De Technology	NEW	448	NEW	$323,904	NEW	1	$461.39	0.29%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	3,233	+2	$311,790	—	3	before history	0.28%
DSI	iShares ESG MSCI KLD 400 ETF	Held	1,954	0	$278,230	—	3	before history	0.25%
DELL	Dell Technologies Inc. Technology	NEW	615	NEW	$265,347	NEW	1	$289.23	0.24%
ED	Consolidated Edison Inc Utilities	Held	2,374	0	$262,635	−2.3%	3	before history	0.24%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Added	5,939	+10	$251,872	—	3	before history	0.23%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	1,533	0	$242,259	+6.7%	3	before history	0.22%
		NEW	1,447	NEW	$223,272	NEW	1	$147.66	0.20%
GS	Goldman Sachs Group Inc Financial Services	NEW	212	NEW	$214,410	NEW	1	$974.94	0.19%
XLF	State Street Corp Financial Services	NEW	3,970	NEW	$212,831	NEW	1	$51.97	0.19%
DGRO	iShares Core Dividend Growth ETF	NEW	2,775	NEW	$210,317	NEW	1	unpriced	0.19%
UPS	United Parcel Service Inc Industrials	Reduced	1,806	-12,591	$194,144	−86.3%	3	before history	0.17%
VKQ	Invesco Municipal Trust Financial Services	Held	11,308	0	$113,532	+5.5%	3	before history	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.