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BetterWealth Portfolio holdings

AUM $565M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$6.62M
Cap. Flow
+$2.03M
Cap. Flow %
0.57%
Top 10 Hldgs %
81.41%
Holding
72
New
4
Increased
17
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$28M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.1M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.08M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.04M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$917K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.04M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.72M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.8M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.39M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Communication Services 0.75%
3 Healthcare 0.6%
4 Consumer Discretionary 0.52%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$256K 0.07%
2,151
+24
+1% +$2.65K
QQQ icon
52
Invesco QQQ Trust
QQQ
$460B
$247K 0.07%
+526
New +$267K
WFC icon
53
Wells Fargo
WFC
$261B
$246K 0.07%
3,421
+103
+3% +$7.73K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$245K 0.07%
+4,812
New +$243K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$238K 0.07%
+425
New +$250K
PCG icon
56
PG&E
PCG
$38.6B
$236K 0.07%
13,731
+100
+0.7% +$1.66K
PG icon
57
Procter & Gamble
PG
$342B
$234K 0.07%
1,372
+178
+15% +$29.8K
SPTS icon
58
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$228K 0.06%
7,796
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$110B
$223K 0.06%
1,148
– –
AMAT icon
60
Applied Materials
AMAT
$447B
$206K 0.06%
1,419
-85
-6% -$14.3K
VGSR icon
61
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$171K 0.05%
16,909
-8,511
-33% -$87.1K
AVGO icon
62
Broadcom
AVGO
$1.87T
– –
-1,056
Closed -$245K
AVMU icon
63
Avantis Core Municipal Fixed Income ETF
AVMU
$167M
– –
-36,701
Closed -$1.69M
BKR icon
64
Baker Hughes
BKR
$55.6B
– –
-7,628
Closed -$313K
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.1B
– –
-14,295
Closed -$930K
F icon
66
Ford
F
$56.4B
– –
-11,646
Closed -$115K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-1,900
Closed -$360K
IP icon
68
International Paper
IP
$20.1B
– –
-4,500
Closed -$242K
ROK icon
69
Rockwell Automation
ROK
$51.3B
– –
-740
Closed -$211K
TGT icon
70
Target
TGT
$61.1B
– –
-3,300
Closed -$446K
UNP icon
71
Union Pacific
UNP
$181B
– –
-2,372
Closed -$541K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-1,249
Closed -$248K
1 2
3

Similar funds

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return

BetterWealth's Q1 2025 Portfolio in Review

As of Q1 2025, BetterWealth held 72 positions worth $356M, down 1.8% from $363M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BetterWealth's Q1 2025 filing shows 4 new, 17 increased, 33 reduced and 11 closed positions. Its largest new stake was The RBB Fund Trust Longview Advantage ETF: 582,885 shares worth $27.6M. The largest sale was Apple, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • BetterWealth's largest Q1 2025 buy was The RBB Fund Trust Longview Advantage ETF: 582,885 shares worth $27.6M.
  • BetterWealth added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $1.1M increase.
  • BetterWealth's biggest Q1 2025 reduction was Apple, cutting an estimated $7.04M.
  • BetterWealth fully exited Avantis Core Municipal Fixed Income ETF in Q1 2025, selling an estimated $1.69M.
  • BetterWealth's ten largest holdings make up 81% of its $356M portfolio in Q1 2025.
  • BetterWealth opened 4 new positions and closed 11 in Q1 2025.
  • BetterWealth's portfolio value fell 1.8% quarter-over-quarter to $356M.

Based on BetterWealth's 13F filing for Q1 2025, filed 28 Apr 2025.