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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
+10.84%
1 Year Est. Return
+14.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+68.76%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$55.5M
(+11%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
89
New
4
Increased
29
Reduced
25
Closed
3
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.01M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.09M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.48M |
| 4 |
Zymeworks
ZYME
|
+$473K |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.21M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$499K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$413K |
| 4 |
Netflix
NFLX
|
+$261K |
| 5 |
Toronto Dominion Bank
TD
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.44% |
| 2 | Technology | 10.27% |
| 3 | Communication Services | 1.14% |
| 4 | Healthcare | 0.68% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cisco
CSCO
$423B
| $500K | 0.09% |
4,256
+7
| +0.2% | +$732 |
2021 Q4
18 quarters
|
|
|
52
Zymeworks
ZYME
$1.8B
| $487K | 0.09% |
+18,622
| New | +$473K |
2026 Q2
0 quarters
|
|
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $447K | 0.08% |
11,261
-718
| -6% | -$29K |
2026 Q1
1 quarter
|
|
54
Walmart Inc
WMT
$943B
| $422K | 0.07% |
3,729
| – | – |
2024 Q2
8 quarters
|
|
55
Vanguard Morningstar Value ETF
VTV
$191B
| $401K | 0.07% |
1,838
| – | – |
2021 Q4
18 quarters
|
|
56
Schwab International Equity ETF
SCHF
$66.8B
| $390K | 0.07% |
14,078
-1,096
| -7% | -$29.5K |
2026 Q1
1 quarter
|
|
57
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $378K | 0.07% |
1,248
+18
| +1% | +$5.16K |
2026 Q1
1 quarter
|
|
58
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.65B
| $375K | 0.07% |
5,825
| – | – |
2024 Q2
8 quarters
|
|
59
Vanguard Total International Stock ETF
VXUS
$161B
| $347K | 0.06% |
4,065
| – | – |
2021 Q4
18 quarters
|
|
60
ExxonMobil
XOM
$736B
| $347K | 0.06% |
2,537
| – | – |
2022 Q4
14 quarters
|
|
61
Vanguard Dividend Appreciation ETF
VIG
$113B
| $342K | 0.06% |
1,445
| – | – |
2026 Q1
1 quarter
|
|
62
Caterpillar
CAT
$336B
| $339K | 0.06% |
318
| – | – |
2026 Q1
1 quarter
|
|
63
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $331K | 0.06% |
10,652
-1,419
| -12% | -$42.8K |
2026 Q1
1 quarter
|
|
64
Schwab US Large- Cap ETF
SCHX
$73.7B
| $304K | 0.05% |
10,332
-1,098
| -10% | -$31.4K |
2026 Q1
1 quarter
|
|
65
JPMorgan Chase
JPM
$902B
| $296K | 0.05% |
905
| – | – |
2025 Q3
3 quarters
|
|
66
Wells Fargo
WFC
$252B
| $291K | 0.05% |
3,526
| – | – |
2024 Q4
6 quarters
|
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $285K | 0.05% |
381
| – | – |
2025 Q1
5 quarters
|
|
68
iShares US Equity Factor ETF
LRGF
$3.68B
| $284K | 0.05% |
3,756
| – | – |
2026 Q1
1 quarter
|
|
69
Avidbank Holdings
AVBH
$340M
| $280K | 0.05% |
8,484
| – | – |
2025 Q3
3 quarters
|
|
70
Broadcom
AVGO
$1.57T
| $278K | 0.05% |
737
| – | – |
2026 Q1
1 quarter
|
|
71
Costco
COST
$438B
| $276K | 0.05% |
295
| – | – |
2024 Q4
6 quarters
|
|
72
Exponent
EXPO
$3.42B
| $274K | 0.05% |
4,667
+1
| +0% | +$61 |
2021 Q4
18 quarters
|
|
73
Schwab US Broad Market ETF
SCHB
$44.4B
| $274K | 0.05% |
9,469
| – | – |
2026 Q1
1 quarter
|
|
74
Meta Platforms (Facebook)
META
$1.81T
| $271K | 0.05% |
480
+3
| +0.6% | +$1.83K |
2025 Q3
3 quarters
|
|
75
Qualcomm
QCOM
$184B
| $270K | 0.05% |
+1,459
| New | +$273K |
2026 Q2
0 quarters
|
|
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BetterWealth's Q2 2026 Portfolio in Review
As of Q2 2026, BetterWealth held 89 positions worth $565M, up 11% from $510M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
BetterWealth's Q2 2026 filing shows 4 new, 29 increased, 25 reduced and 3 closed positions. Its largest new stake was Zymeworks: 18,622 shares worth $487K. The largest sale was Apple, an estimated $3.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.
- BetterWealth's largest Q2 2026 buy was Zymeworks: 18,622 shares worth $487K.
- BetterWealth added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $3.01M increase.
- BetterWealth's biggest Q2 2026 reduction was Apple, cutting an estimated $3.21M.
- BetterWealth fully exited Netflix in Q2 2026, selling an estimated $261K.
- BetterWealth's ten largest holdings make up 80% of its $565M portfolio in Q2 2026.
- BetterWealth opened 4 new positions and closed 3 in Q2 2026.
- BetterWealth's portfolio value rose 11% quarter-over-quarter to $565M.
Based on BetterWealth's 13F filing for Q2 2026, filed 22 Jul 2026.