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BetterWealth Portfolio holdings

AUM $565M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$34.1M
Cap. Flow
+$10.2M
Cap. Flow %
2.6%
Top 10 Hldgs %
81.05%
Holding
63
New
2
Increased
20
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.61M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$585K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$245K
3
KLAC icon
KLA
KLAC
+$138K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$117K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$116K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Communication Services 0.82%
3 Consumer Discretionary 0.55%
4 Healthcare 0.5%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$411B
$274K 0.07%
277
– –
WFC icon
52
Wells Fargo
WFC
$262B
$274K 0.07%
3,421
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$263K 0.07%
426
+1
+0.2% +$572
AMAT icon
54
Applied Materials
AMAT
$440B
$260K 0.07%
1,419
– –
KLAC icon
55
KLA
KLAC
$280B
$240K 0.06%
2,680
-1,840
-41% -$138K
SBUX icon
56
Starbucks
SBUX
$119B
$238K 0.06%
2,599
-21
-0.8% -$1.82K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$110B
$235K 0.06%
1,148
– –
XOM icon
58
ExxonMobil
XOM
$640B
$232K 0.06%
2,151
– –
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$228K 0.06%
7,796
– –
PG icon
60
Procter & Gamble
PG
$347B
$219K 0.06%
1,372
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.17T
$218K 0.06%
+1,236
New +$202K
PCG icon
62
PG&E
PCG
$39.9B
$191K 0.05%
13,731
– –
VGSR icon
63
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$177K 0.05%
16,909
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, BetterWealth held 63 positions worth $390M, up 9.6% from $356M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.2%. BetterWealth opened 2 new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BetterWealth's largest Q2 2025 buy was Intuit: 397 shares worth $313K.
  • BetterWealth added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2.58M increase.
  • BetterWealth's biggest Q2 2025 reduction was Apple, cutting an estimated $585K.
  • BetterWealth's ten largest holdings make up 81% of its $390M portfolio in Q2 2025.
  • BetterWealth opened 2 new positions and closed 0 in Q2 2025.
  • BetterWealth's portfolio value rose 9.6% quarter-over-quarter to $390M.

Based on BetterWealth's 13F filing for Q2 2025, filed 14 Jul 2025.