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BetterWealth Portfolio holdings

AUM $565M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$29.6M
Cap. Flow
-$956K
Cap. Flow %
-0.23%
Top 10 Hldgs %
80.69%
Holding
74
New
11
Increased
32
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.56M
2
ES icon
Eversource Energy
ES
+$1.24M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$502K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.66M
2
NVDA icon
NVIDIA
NVDA
+$1.79M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$881K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$469K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Communication Services 1.19%
3 Consumer Discretionary 0.71%
4 Healthcare 0.59%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$447B
$294K 0.07%
1,437
+18
+1% +$3.27K
CSCO icon
52
Cisco
CSCO
$444B
$293K 0.07%
4,281
-416
-9% -$28.4K
NFLX icon
53
Netflix
NFLX
$287B
$293K 0.07%
+2,440
New +$298K
KLAC icon
54
KLA
KLAC
$286B
$289K 0.07%
2,680
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$284K 0.07%
426
– –
INTU icon
56
Intuit
INTU
$77B
$281K 0.07%
412
+15
+4% +$10.8K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$269K 0.06%
+1,845
New +$259K
COST icon
58
Costco
COST
$411B
$263K 0.06%
284
+7
+3% +$6.71K
XOM icon
59
ExxonMobil
XOM
$650B
$247K 0.06%
2,194
+43
+2% +$4.78K
SPTS icon
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$229K 0.05%
7,796
– –
VGUS
61
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$221K 0.05%
+2,925
New +$221K
TD icon
62
Toronto Dominion Bank
TD
$197B
$220K 0.05%
+2,755
New +$207K
SBUX icon
63
Starbucks
SBUX
$118B
$220K 0.05%
2,599
– –
AVBH
64
Avidbank Holdings
AVBH
$349M
$216K 0.05%
+8,484
New +$212K
JPM icon
65
JPMorgan Chase
JPM
$930B
$213K 0.05%
+675
New +$201K
PHG icon
66
Philips
PHG
$25.3B
$211K 0.05%
+8,040
New +$206K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.5B
$209K 0.05%
+551
New +$201K
PCG icon
68
PG&E
PCG
$38.6B
$207K 0.05%
13,731
– –
VGSR icon
69
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$193K 0.05%
18,113
+1,204
+7% +$12.7K
PG icon
70
Procter & Gamble
PG
$342B
– –
-1,372
Closed -$219K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$42.7B
– –
-19,695
Closed -$469K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-1,148
Closed -$235K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,290
Closed -$392K
VV icon
74
Vanguard Large-Cap ETF
VV
$51.8B
– –
-1,348
Closed -$385K
1 2
3

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PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
OC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, BetterWealth held 74 positions worth $420M, up 7.6% from $390M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BetterWealth's Q3 2025 filing shows 11 new, 32 increased, 18 reduced and 5 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 20,626 shares worth $1.56M. The largest sale was Apple, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BetterWealth's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 20,626 shares worth $1.56M.
  • BetterWealth added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $1.2M increase.
  • BetterWealth's biggest Q3 2025 reduction was Apple, cutting an estimated $2.66M.
  • BetterWealth fully exited Schwab US Broad Market ETF in Q3 2025, selling an estimated $469K.
  • BetterWealth's ten largest holdings make up 81% of its $420M portfolio in Q3 2025.
  • BetterWealth opened 11 new positions and closed 5 in Q3 2025.
  • BetterWealth's portfolio value rose 7.6% quarter-over-quarter to $420M.

Based on BetterWealth's 13F filing for Q3 2025, filed 21 Oct 2025.