Vericrest Private Wealth

CIK 0001912300 · Q1 2026

13F Equity AUM

$111.5M

-0.9% QoQ

Positions

-8 QoQ

AUM Rank

#9,599

Top 77%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 45.9%Top 10: 66.8%Top 20: 88.8%

IVV21.1%

AGG7.2%

IEFA6.7%

AAPL5.5%

MTGP5.4%

QGRW5.3%

IEMG4.6%

IJR3.8%

ITOT3.7%

IJH3.5%

Others (29)33.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services85.5%

Technology9.2%

Communication Services2.6%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 39Median: 1.27%Avg: 2.56%

0–0.5%

11(3.2%)

0.5–1%

4(3.5%)

1–3%

13(23.1%)

3–5%

5(18.9%)

5%+

6(51.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 38Unique: 1vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.7%

BANK OF AMERICA CORP /DE/

0.8%

0.7%

0.8%

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased14Decreased13Exited8

Increased

MTGP5.4%

+30K(+28%)

QGRW5.3%

+11K(+11%)

DDWM3.3%

+10K(+14%)

AGG7.2%

+8K(+11%)

IEFA6.7%

+6K(+8%)

WTV3.0%

+4K(+14%)

LQD2.6%

+4K(+15%)

USFR1.1%

+2K(+8%)

ITOT3.7%

+1K(+5%)

IJR3.8%

+946(+3%)

Decreased

VKQ0.1%

-6,235(-36%)

IEMG4.6%

-3,092(-4%)

FLOT1.0%

-2,416(-10%)

MUB1.4%

-1,377(-9%)

EMB0.3%

-1,110(-26%)

SPDW1.5%

-508(-1%)

SPEM0.9%

-500(-2%)

AMZN0.3%

-400(-21%)

MSFT1.5%

-266(-6%)

AAPL5.5%

-210(-1%)

Exited

GSK

-9,094

IBM

-831

DCI

-2,666

-241

XLF

-3,970

-982

SUSA

-1,447

NVG

-13,697

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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