We are live on ! Find out more
B

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
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.1B
$376K 0.07%
+15,174
New +$386K
VTV icon
52
Vanguard Value ETF
VTV
$185B
$361K 0.07%
1,838
+110
+6% +$22K
MAGS icon
53
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
$338K 0.07%
5,825
– –
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$336K 0.07%
+12,071
New +$342K
CSCO icon
55
Cisco
CSCO
$436B
$330K 0.06%
4,249
+7
+0.2% +$548
VB icon
56
Vanguard Small-Cap ETF
VB
$79.2B
$322K 0.06%
+1,230
New +$333K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$152B
$313K 0.06%
4,065
-150
-4% -$11.9K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$110B
$311K 0.06%
+1,445
New +$322K
EXPO icon
59
Exponent
EXPO
$3.04B
$304K 0.06%
4,666
– –
COST icon
60
Costco
COST
$415B
$294K 0.06%
295
+34
+13% +$33.1K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.2B
$293K 0.06%
+11,430
New +$307K
WFC icon
62
Wells Fargo
WFC
$261B
$281K 0.06%
3,526
+21
+0.6% +$1.8K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$273K 0.05%
477
+5
+1% +$3.2K
JPM icon
64
JPMorgan Chase
JPM
$901B
$266K 0.05%
905
+272
+43% +$82.5K
NFLX icon
65
Netflix
NFLX
$285B
$261K 0.05%
2,710
+310
+13% +$27.3K
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$258K 0.05%
+5,281
New +$259K
LRCX icon
67
Lam Research
LRCX
$384B
$251K 0.05%
1,173
– –
LRGF icon
68
iShares US Equity Factor ETF
LRGF
$3.53B
$248K 0.05%
+3,756
New +$258K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$248K 0.05%
381
-44
-10% -$29.9K
MU icon
70
Micron Technology
MU
$977B
$248K 0.05%
733
-287
-28% -$112K
AMD icon
71
Advanced Micro Devices
AMD
$821B
$243K 0.05%
1,195
+7
+0.6% +$1.5K
AVBH
72
Avidbank Holdings
AVBH
$353M
$242K 0.05%
8,484
– –
PCG icon
73
PG&E
PCG
$38.4B
$241K 0.05%
13,731
– –
AMGN icon
74
Amgen
AMGN
$197B
$238K 0.05%
+676
New +$241K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$42.9B
$238K 0.05%
+9,469
New +$248K
1 2
3
4

Similar funds

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
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

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.