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BetterWealth Portfolio holdings

AUM $510M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$71.2M
Cap. Flow
+$73.2M
Cap. Flow %
14.36%
Top 10 Hldgs %
80.3%
Holding
86
New
16
Increased
40
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$47.9M
2
AAPL icon
Apple
AAPL
+$11.2M
3
SHOP icon
Shopify
SHOP
+$2.41M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$424K
2
QCOM icon
Qualcomm
QCOM
+$249K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$176K
4
JNJ icon
Johnson & Johnson
JNJ
+$156K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$131K

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Communication Services 1.12%
3 Healthcare 0.61%
4 Consumer Discretionary 0.51%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$110M 21.58%
2,830,509
+29,424
+1% +$1.19M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$61.9M 12.14%
1,822,328
+1,675
+0.1% +$58.3K
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$49.6M 9.72%
655,107
+634,105
+3,019% +$47.9M
AAPL icon
4
Apple
AAPL
$4.9T
$44.5M 8.72%
175,212
+43,131
+33% +$11.2M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$37.2M 7.3%
481,986
+17,067
+4% +$1.33M
EBI
6
The RBB Fund Trust Longview Advantage ETF
EBI
$667M
$33.7M 6.61%
582,580
+562
+0.1% +$33.1K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.4M 4.39%
285,657
+10,788
+4% +$849K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.7B
$18.1M 3.55%
163,756
+3,461
+2% +$381K
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$6.1B
$17.1M 3.35%
579,572
+23,919
+4% +$737K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$876M
$14.9M 2.93%
339,282
+7,794
+2% +$353K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$36.5B
$10.2M 2.01%
240,559
+5,166
+2% +$230K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8.79M 1.72%
109,104
+432
+0.4% +$35.9K
CGGR icon
13
Capital Group Growth ETF
CGGR
$24B
$8.58M 1.68%
213,461
+7,735
+4% +$334K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.78B
$6.54M 1.28%
165,839
-1,590
-0.9% -$64.3K
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.16B
$5.32M 1.04%
164,993
-1,579
-0.9% -$52.5K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.95M 0.97%
59,868
+5,269
+10% +$441K
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.2B
$4.74M 0.93%
128,950
-4,579
-3% -$176K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$4.61M 0.9%
16,057
-78
-0.5% -$24.5K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$4.41M 0.87%
127,767
-1,363
-1% -$48.4K
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$3.39M 0.66%
96,612
-3,711
-4% -$131K
DFSU
21
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$2.27M 0.44%
55,184
-649
-1% -$28.1K
SHOP icon
22
Shopify
SHOP
$160B
$2.17M 0.43%
+18,317
New +$2.41M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$2.08M 0.41%
8,513
-668
-7% -$156K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$1.99M 0.39%
11,412
+1,220
+12% +$224K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$1.77M 0.35%
2,969
+203
+7% +$127K
1
2 3 4

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PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
BWP
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MCA
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BetterWealth's Q1 2026 Portfolio in Review

As of Q1 2026, BetterWealth held 86 positions worth $510M, up 16% from $439M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BetterWealth deployed $73.2M of net new capital in Q1 2026, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Shopify: 18,317 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Eversource Energy, an estimated $424K trimmed.

  • BetterWealth's largest Q1 2026 buy was Shopify: 18,317 shares worth $2.17M.
  • BetterWealth added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $47.9M increase.
  • BetterWealth's biggest Q1 2026 reduction was Eversource Energy, cutting an estimated $424K.
  • BetterWealth fully exited Qualcomm in Q1 2026, selling an estimated $249K.
  • BetterWealth's ten largest holdings make up 80% of its $510M portfolio in Q1 2026.
  • BetterWealth opened 16 new positions and closed 1 in Q1 2026.
  • BetterWealth's portfolio value rose 16% quarter-over-quarter to $510M.

Based on BetterWealth's 13F filing for Q1 2026, filed 24 Apr 2026.