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BetterWealth Portfolio holdings
AUM
$591M
Turnover
6.74%
1-Year Est. Return
14.77%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+14.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+68.76%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$25.7M
(+4.5%)
Cap. Flow
+$23.1M
Cap. Flow % of AUM
Cap. Flow %
3.9%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
89
New
3
Increased
25
Reduced
17
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$30.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.77M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$827K |
| 4 |
Dimensional California Municipal Bond ETF
DFCA
|
+$563K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$5.24M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$3.66M |
| 3 |
Apple
AAPL
|
+$2.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.04M |
| 5 |
Micron Technology
MU
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.55% |
| 2 | Technology | 10.6% |
| 3 | Communication Services | 0.89% |
| 4 | Healthcare | 0.61% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$734B
| $413K | 0.07% |
2,538
+1
| +0% | +$156 |
2022 Q4
15 quarters
|
|
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $412K | 0.07% |
9,847
-1,414
| -13% | -$58.6K |
2026 Q1
2 quarters
|
|
53
Vanguard Morningstar Value ETF
VTV
$190B
| $397K | 0.07% |
1,838
| – | – |
2021 Q4
19 quarters
|
|
54
Lam Research
LRCX
$344B
| $389K | 0.07% |
1,183
| – | – |
2025 Q4
3 quarters
|
|
55
Walmart Inc
WMT
$943B
| $387K | 0.07% |
3,729
| – | – |
2024 Q2
9 quarters
|
|
56
Schwab International Equity ETF
SCHF
$67.1B
| $384K | 0.07% |
13,991
-87
| -0.6% | -$2.42K |
2026 Q1
2 quarters
|
|
57
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $355K | 0.06% |
1,248
| – | – |
2026 Q1
2 quarters
|
|
58
Meta Platforms (Facebook)
META
$1.8T
| $348K | 0.06% |
480
| – | – |
2025 Q3
4 quarters
|
|
59
Vanguard Total International Stock ETF
VXUS
$160B
| $345K | 0.06% |
4,065
| – | – |
2021 Q4
19 quarters
|
|
60
Vanguard Dividend Appreciation ETF
VIG
$113B
| $337K | 0.06% |
1,445
| – | – |
2026 Q1
2 quarters
|
|
61
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $335K | 0.06% |
10,652
| – | – |
2026 Q1
2 quarters
|
|
62
IBM
IBM
$224B
| $326K | 0.06% |
+1,482
| New | +$352K |
2026 Q3
0 quarters
|
|
63
Schwab US Large- Cap ETF
SCHX
$74.3B
| $310K | 0.05% |
10,332
| – | – |
2026 Q1
2 quarters
|
|
64
Exponent
EXPO
$3.45B
| $305K | 0.05% |
4,667
| – | – |
2021 Q4
19 quarters
|
|
65
JPMorgan Chase
JPM
$886B
| $299K | 0.05% |
905
| – | – |
2025 Q3
4 quarters
|
|
66
iShares US Equity Factor ETF
LRGF
$3.7B
| $292K | 0.05% |
3,756
| – | – |
2026 Q1
2 quarters
|
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $291K | 0.05% |
381
| – | – |
2025 Q1
6 quarters
|
|
68
Amgen
AMGN
$230B
| $286K | 0.05% |
678
| – | – |
2026 Q1
2 quarters
|
|
69
Wells Fargo
WFC
$246B
| $282K | 0.05% |
3,526
| – | – |
2024 Q4
7 quarters
|
|
70
Schwab US Broad Market ETF
SCHB
$44.7B
| $278K | 0.05% |
9,469
| – | – |
2026 Q1
2 quarters
|
|
71
iShares Russell 3000 ETF
IWV
$20.4B
| $276K | 0.05% |
698
+147
| +27% | +$63.5K |
2025 Q3
4 quarters
|
|
72
Costco
COST
$441B
| $269K | 0.05% |
295
| – | – |
2024 Q4
7 quarters
|
|
73
Qualcomm
QCOM
$187B
| $269K | 0.05% |
1,459
| – | – |
2026 Q2
1 quarter
|
|
|
74
Micron Technology
MU
$1.03T
| $268K | 0.05% |
252
-480
| -66% | -$456K |
2025 Q4
3 quarters
|
|
75
Avidbank Holdings
AVBH
$339M
| $263K | 0.04% |
8,484
| – | – |
2025 Q3
4 quarters
|
|
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BetterWealth's Q3 2026 Portfolio in Review
As of Q3 2026, BetterWealth held 89 positions worth $591M, up 4.5% from $565M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
BetterWealth deployed $23.1M of net new capital in Q3 2026, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional California Municipal Bond ETF: 11,412 shares worth $544K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $2.47M trimmed.
- BetterWealth's largest Q3 2026 buy was Dimensional California Municipal Bond ETF: 11,412 shares worth $544K.
- BetterWealth added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2026, an estimated $30.5M increase.
- BetterWealth's biggest Q3 2026 reduction was Apple, cutting an estimated $2.47M.
- BetterWealth fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $5.24M.
- BetterWealth's ten largest holdings make up 82% of its $591M portfolio in Q3 2026.
- BetterWealth opened 3 new positions and closed 3 in Q3 2026.
- BetterWealth's portfolio value rose 4.5% quarter-over-quarter to $591M.
Based on BetterWealth's 13F filing for Q3 2026, filed 15 Oct 2026.