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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
TSLA icon
26
Tesla
TSLA
$1.39T
$1.69M 0.33%
4,559
+79
+2% +$32.5K
VCEB icon
27
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.59M 0.31%
25,375
+348
+1% +$22.1K
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.44M 0.28%
30,074
+122
+0.4% +$5.87K
DFSI
29
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.11M 0.22%
26,243
-363
-1% -$16.1K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.11M 0.22%
17,746
-602
-3% -$38.2K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$885K 0.17%
18,261
-380
-2% -$18.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$875K 0.17%
1,826
+8
+0.4% +$3.93K
DFSB icon
33
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$810K 0.16%
15,656
+293
+2% +$15.3K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$224B
$806K 0.16%
12,579
+7,426
+144% +$490K
CVX icon
35
Chevron
CVX
$378B
$796K 0.16%
3,848
+254
+7% +$46.3K
AMZN icon
36
Amazon
AMZN
$2.69T
$689K 0.14%
3,309
+421
+15% +$92.7K
VV icon
37
Vanguard Large-Cap ETF
VV
$52.1B
$660K 0.13%
+2,208
New +$691K
ES icon
38
Eversource Energy
ES
$27.8B
$658K 0.13%
9,499
-6,000
-39% -$424K
QQQ icon
39
Invesco QQQ Trust
QQQ
$463B
$656K 0.13%
1,136
– –
LLY icon
40
Eli Lilly
LLY
$1.02T
$600K 0.12%
652
+68
+12% +$68.9K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$657B
$578K 0.11%
+1,802
New +$605K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.3T
$554K 0.11%
1,926
+953
+98% +$299K
MSFT icon
43
Microsoft
MSFT
$2.99T
$533K 0.1%
1,441
+351
+32% +$147K
DFSE
44
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$524K 0.1%
12,357
-171
-1% -$7.52K
AMAT icon
45
Applied Materials
AMAT
$417B
$486K 0.1%
1,423
+4
+0.3% +$1.35K
ADI icon
46
Analog Devices
ADI
$181B
$476K 0.09%
+1,497
New +$476K
WMT icon
47
Walmart Inc
WMT
$893B
$463K 0.09%
3,729
+673
+22% +$82.6K
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$458K 0.09%
+11,979
New +$462K
XOM icon
49
ExxonMobil
XOM
$615B
$430K 0.08%
2,537
+385
+18% +$56.2K
KLAC icon
50
KLA
KLAC
$271B
$394K 0.08%
2,680
– –
1
2
3 4

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PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
JF
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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.