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BetterWealth Portfolio holdings

AUM $565M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$29.6M
Cap. Flow
-$956K
Cap. Flow %
-0.23%
Top 10 Hldgs %
80.69%
Holding
74
New
11
Increased
32
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.56M
2
ES icon
Eversource Energy
ES
+$1.24M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$502K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.66M
2
NVDA icon
NVIDIA
NVDA
+$1.79M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$881K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$469K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Communication Services 1.19%
3 Consumer Discretionary 0.71%
4 Healthcare 0.59%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEB icon
26
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.49M 0.35%
23,195
+205
+0.9% +$13K
ES icon
27
Eversource Energy
ES
$28B
$1.35M 0.32%
+18,987
New +$1.24M
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$1.18M 0.28%
24,505
-1,406
-5% -$67.7K
DFSI
29
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.17M 0.28%
28,613
+1,315
+5% +$52.7K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.14M 0.27%
19,662
-4,503
-19% -$256K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.05T
$923K 0.22%
1,836
+18
+1% +$8.72K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$833K 0.2%
18,641
-4,778
-20% -$208K
DFSB icon
33
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$780K 0.19%
14,651
+520
+4% +$27.4K
AMZN icon
34
Amazon
AMZN
$2.55T
$742K 0.18%
3,381
-296
-8% -$67K
QQQ icon
35
Invesco QQQ Trust
QQQ
$462B
$704K 0.17%
1,173
+647
+123% +$370K
MSFT icon
36
Microsoft
MSFT
$2.89T
$628K 0.15%
1,213
-840
-41% -$429K
DFSE
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$606M
$594K 0.14%
14,459
+651
+5% +$25.7K
CVX icon
38
Chevron
CVX
$391B
$584K 0.14%
3,762
+1,391
+59% +$215K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$513K 0.12%
4,384
– –
LLY icon
40
Eli Lilly
LLY
$1.04T
$452K 0.11%
592
+14
+2% +$10.4K
MAGS icon
41
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.95B
$378K 0.09%
5,825
– –
META icon
42
Meta Platforms (Facebook)
META
$1.55T
$364K 0.09%
+495
New +$368K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.89T
$359K 0.09%
1,477
+241
+19% +$50.5K
EXPO icon
44
Exponent
EXPO
$2.92B
$326K 0.08%
4,687
+21
+0.5% +$1.5K
VTV icon
45
Vanguard Value ETF
VTV
$188B
$322K 0.08%
1,728
-667
-28% -$121K
WMT icon
46
Walmart Inc
WMT
$857B
$320K 0.08%
3,102
+43
+1% +$4.28K
QCOM icon
47
Qualcomm
QCOM
$182B
$318K 0.08%
1,914
+11
+0.6% +$1.75K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$310K 0.07%
4,215
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$227B
$309K 0.07%
5,153
+341
+7% +$19.9K
WFC icon
50
Wells Fargo
WFC
$259B
$297K 0.07%
3,538
+117
+3% +$9.49K
1
2
3

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PEP
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OC
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LC
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FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
KBG
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EL
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SAM
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AHSW
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BetterWealth's Q3 2025 Portfolio in Review

As of Q3 2025, BetterWealth held 74 positions worth $420M, up 7.6% from $390M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BetterWealth's Q3 2025 filing shows 11 new, 32 increased, 18 reduced and 5 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 20,626 shares worth $1.56M. The largest sale was Apple, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BetterWealth's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 20,626 shares worth $1.56M.
  • BetterWealth added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $1.2M increase.
  • BetterWealth's biggest Q3 2025 reduction was Apple, cutting an estimated $2.66M.
  • BetterWealth fully exited Schwab US Broad Market ETF in Q3 2025, selling an estimated $469K.
  • BetterWealth's ten largest holdings make up 81% of its $420M portfolio in Q3 2025.
  • BetterWealth opened 11 new positions and closed 5 in Q3 2025.
  • BetterWealth's portfolio value rose 7.6% quarter-over-quarter to $420M.

Based on BetterWealth's 13F filing for Q3 2025, filed 21 Oct 2025.