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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
CSCO icon
51
Cisco
CSCO
$428B
$500K 0.09%
4,256
+7
+0.2% +$732
ZYME icon
52
Zymeworks
ZYME
$2.14B
$487K 0.09%
+18,622
New +$473K
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$447K 0.08%
11,261
-718
-6% -$29K
WMT icon
54
Walmart Inc
WMT
$860B
$422K 0.07%
3,729
– –
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$194B
$401K 0.07%
1,838
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$69.8B
$390K 0.07%
14,078
-1,096
-7% -$29.5K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81B
$378K 0.07%
1,248
+18
+1% +$5.16K
MAGS icon
58
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.34B
$375K 0.07%
5,825
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$164B
$347K 0.06%
4,065
– –
XOM icon
60
ExxonMobil
XOM
$667B
$347K 0.06%
2,537
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$342K 0.06%
1,445
– –
CAT icon
62
Caterpillar
CAT
$368B
$339K 0.06%
318
– –
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$331K 0.06%
10,652
-1,419
-12% -$42.8K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.7B
$304K 0.05%
10,332
-1,098
-10% -$31.4K
JPM icon
65
JPMorgan Chase
JPM
$962B
$296K 0.05%
905
– –
WFC icon
66
Wells Fargo
WFC
$270B
$291K 0.05%
3,526
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$285K 0.05%
381
– –
LRGF icon
68
iShares US Equity Factor ETF
LRGF
$3.74B
$284K 0.05%
3,756
– –
AVBH
69
Avidbank Holdings
AVBH
$348M
$280K 0.05%
8,484
– –
AVGO icon
70
Broadcom
AVGO
$1.7T
$278K 0.05%
737
– –
COST icon
71
Costco
COST
$410B
$276K 0.05%
295
– –
EXPO icon
72
Exponent
EXPO
$3.33B
$274K 0.05%
4,667
+1
+0% +$61
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$274K 0.05%
9,469
– –
META icon
74
Meta Platforms (Facebook)
META
$1.56T
$271K 0.05%
480
+3
+0.6% +$1.83K
QCOM icon
75
Qualcomm
QCOM
$180B
$270K 0.05%
+1,459
New +$273K
1 2
3
4

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ICCFIA
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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.