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BetterWealth Portfolio holdings

AUM $565M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$55.5M
Cap. Flow
+$4.64M
Cap. Flow %
0.82%
Top 10 Hldgs %
79.66%
Holding
89
New
4
Increased
29
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.01M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.09M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
4
ZYME icon
Zymeworks
ZYME
+$473K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$392K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$499K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$413K
4
NFLX icon
Netflix
NFLX
+$261K
5
TD icon
Toronto Dominion Bank
TD
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.44%
2 Technology 10.27%
3 Communication Services 1.14%
4 Healthcare 0.68%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.4T
$1.92M 0.34%
4,557
-2
-0% -$795
VCEB icon
27
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
$1.64M 0.29%
26,192
+817
+3% +$51.3K
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$1.57M 0.28%
32,981
+2,907
+10% +$139K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.22M 0.22%
17,488
-258
-1% -$17.2K
DFSI
30
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$1.21M 0.21%
26,765
+522
+2% +$23.5K
AMAT icon
31
Applied Materials
AMAT
$363B
$1.03M 0.18%
1,423
– –
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1M 0.18%
18,261
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$914K 0.16%
1,826
– –
AMZN icon
34
Amazon
AMZN
$2.78T
$902K 0.16%
3,785
+476
+14% +$119K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$239B
$896K 0.16%
12,579
– –
DFSB icon
36
Dimensional Global Sustainability Fixed Income ETF
DFSB
$740M
$888K 0.16%
17,042
+1,386
+9% +$72.1K
MU icon
37
Micron Technology
MU
$1.13T
$845K 0.15%
732
-1
-0.1% -$750
QQQ icon
38
Invesco QQQ Trust
QQQ
$490B
$838K 0.15%
1,138
+2
+0.2% +$1.38K
KLAC icon
39
KLA
KLAC
$242B
$811K 0.14%
2,687
+7
+0.3% +$1.39K
LLY icon
40
Eli Lilly
LLY
$1.02T
$784K 0.14%
654
+2
+0.3% +$2.04K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$759K 0.13%
2,208
– –
AMD icon
42
Advanced Micro Devices
AMD
$771B
$694K 0.12%
1,195
– –
ES icon
43
Eversource Energy
ES
$26.9B
$687K 0.12%
9,502
+3
+0% +$208
MSFT icon
44
Microsoft
MSFT
$3.74T
$679K 0.12%
1,820
+379
+26% +$153K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$667K 0.12%
1,802
– –
DFSE
46
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$656M
$639K 0.11%
13,068
+711
+6% +$34K
CVX icon
47
Chevron
CVX
$407B
$605K 0.11%
3,648
-200
-5% -$37.2K
ADI icon
48
Analog Devices
ADI
$175B
$594K 0.11%
1,495
-2
-0.1% -$792
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.17T
$546K 0.1%
1,528
-398
-21% -$143K
LRCX icon
50
Lam Research
LRCX
$386B
$513K 0.09%
1,183
+10
+0.9% +$3.04K
1
2
3 4

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BetterWealth's Q2 2026 Portfolio in Review

As of Q2 2026, BetterWealth held 89 positions worth $565M, up 11% from $510M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BetterWealth's Q2 2026 filing shows 4 new, 29 increased, 25 reduced and 3 closed positions. Its largest new stake was Zymeworks: 18,622 shares worth $487K. The largest sale was Apple, an estimated $3.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

  • BetterWealth's largest Q2 2026 buy was Zymeworks: 18,622 shares worth $487K.
  • BetterWealth added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $3.01M increase.
  • BetterWealth's biggest Q2 2026 reduction was Apple, cutting an estimated $3.21M.
  • BetterWealth fully exited Netflix in Q2 2026, selling an estimated $261K.
  • BetterWealth's ten largest holdings make up 80% of its $565M portfolio in Q2 2026.
  • BetterWealth opened 4 new positions and closed 3 in Q2 2026.
  • BetterWealth's portfolio value rose 11% quarter-over-quarter to $565M.

Based on BetterWealth's 13F filing for Q2 2026, filed 22 Jul 2026.