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BetterWealth Portfolio holdings

AUM $510M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$71.2M
Cap. Flow
+$73.2M
Cap. Flow %
14.36%
Top 10 Hldgs %
80.3%
Holding
86
New
16
Increased
40
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$47.9M
2
AAPL icon
Apple
AAPL
+$11.2M
3
SHOP icon
Shopify
SHOP
+$2.41M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$424K
2
QCOM icon
Qualcomm
QCOM
+$249K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$176K
4
JNJ icon
Johnson & Johnson
JNJ
+$156K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$131K

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Communication Services 1.12%
3 Healthcare 0.61%
4 Consumer Discretionary 0.51%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$233K 0.05%
2,603
+4
+0.2% +$378
TD icon
77
Toronto Dominion Bank
TD
$199B
$231K 0.05%
2,480
-200
-7% -$19K
AVGO icon
78
Broadcom
AVGO
$1.8T
$228K 0.04%
+737
New +$243K
SPTS icon
79
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$227K 0.04%
7,796
– –
CAT icon
80
Caterpillar
CAT
$398B
$225K 0.04%
+318
New +$220K
USB icon
81
US Bancorp
USB
$98.4B
$213K 0.04%
4,088
– –
PHG icon
82
Philips
PHG
$26B
$212K 0.04%
8,040
– –
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.6B
$204K 0.04%
551
– –
INTU icon
84
Intuit
INTU
$80.4B
$202K 0.04%
468
+56
+14% +$26.7K
VGSR icon
85
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$195K 0.04%
18,915
-144
-0.8% -$1.55K
QCOM icon
86
Qualcomm
QCOM
$180B
– –
-1,453
Closed -$249K
1 2 3
4

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PWMG
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NIEF
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HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
HIM
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BWP
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MCA
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BetterWealth's Q1 2026 Portfolio in Review

As of Q1 2026, BetterWealth held 86 positions worth $510M, up 16% from $439M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BetterWealth deployed $73.2M of net new capital in Q1 2026, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Shopify: 18,317 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Eversource Energy, an estimated $424K trimmed.

  • BetterWealth's largest Q1 2026 buy was Shopify: 18,317 shares worth $2.17M.
  • BetterWealth added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $47.9M increase.
  • BetterWealth's biggest Q1 2026 reduction was Eversource Energy, cutting an estimated $424K.
  • BetterWealth fully exited Qualcomm in Q1 2026, selling an estimated $249K.
  • BetterWealth's ten largest holdings make up 80% of its $510M portfolio in Q1 2026.
  • BetterWealth opened 16 new positions and closed 1 in Q1 2026.
  • BetterWealth's portfolio value rose 16% quarter-over-quarter to $510M.

Based on BetterWealth's 13F filing for Q1 2026, filed 24 Apr 2026.