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BetterWealth Portfolio holdings

AUM $565M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$18.5M
Cap. Flow
+$6.47M
Cap. Flow %
1.47%
Top 10 Hldgs %
80.87%
Holding
73
New
4
Increased
18
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.92M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$935K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$899K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$654K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$513K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$278K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$269K
4
ES icon
Eversource Energy
ES
+$245K
5
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$226K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Communication Services 1.35%
3 Consumer Discretionary 0.66%
4 Healthcare 0.62%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.88T
$305K 0.07%
973
-504
-34% -$144K
MU icon
52
Micron Technology
MU
$1.12T
$291K 0.07%
+1,020
New +$234K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$290K 0.07%
425
-1
-0.2% -$676
INTU icon
54
Intuit
INTU
$77B
$273K 0.06%
412
– –
XOM icon
55
ExxonMobil
XOM
$650B
$259K 0.06%
2,152
-42
-2% -$4.87K
AMD icon
56
Advanced Micro Devices
AMD
$880B
$254K 0.06%
+1,188
New +$267K
TD icon
57
Toronto Dominion Bank
TD
$197B
$252K 0.06%
2,680
-75
-3% -$6.33K
QCOM icon
58
Qualcomm
QCOM
$180B
$249K 0.06%
1,453
-461
-24% -$79K
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$228K 0.05%
7,796
– –
AVBH
60
Avidbank Holdings
AVBH
$349M
$225K 0.05%
8,484
– –
COST icon
61
Costco
COST
$411B
$225K 0.05%
261
-23
-8% -$20.8K
NFLX icon
62
Netflix
NFLX
$287B
$225K 0.05%
2,400
-40
-2% -$4.31K
PCG icon
63
PG&E
PCG
$38.6B
$221K 0.05%
13,731
– –
SBUX icon
64
Starbucks
SBUX
$118B
$219K 0.05%
2,599
– –
USB icon
65
US Bancorp
USB
$98.7B
$218K 0.05%
+4,088
New +$201K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.5B
$213K 0.05%
551
– –
PHG icon
67
Philips
PHG
$25.3B
$210K 0.05%
8,040
– –
JPM icon
68
JPMorgan Chase
JPM
$930B
$204K 0.05%
633
-42
-6% -$13K
LRCX icon
69
Lam Research
LRCX
$400B
$201K 0.05%
+1,173
New +$182K
VGSR icon
70
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$198K 0.05%
19,059
+946
+5% +$9.92K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
– –
-1,845
Closed -$269K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-4,384
Closed -$513K
VGUS
73
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
– –
-2,925
Closed -$221K
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 Q4 2025 Portfolio in Review

As of Q4 2025, BetterWealth held 73 positions worth $439M, up 4.4% from $420M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BetterWealth's Q4 2025 filing shows 4 new, 18 increased, 35 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 1,188 shares worth $254K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BetterWealth's largest Q4 2025 buy was Advanced Micro Devices: 1,188 shares worth $254K.
  • BetterWealth added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $1.92M increase.
  • BetterWealth's biggest Q4 2025 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $278K.
  • BetterWealth fully exited iShares Russell 1000 Growth ETF in Q4 2025, selling an estimated $513K.
  • BetterWealth's ten largest holdings make up 81% of its $439M portfolio in Q4 2025.
  • BetterWealth opened 4 new positions and closed 3 in Q4 2025.
  • BetterWealth's portfolio value rose 4.4% quarter-over-quarter to $439M.

Based on BetterWealth's 13F filing for Q4 2025, filed 15 Jan 2026.