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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
+0.77%
1 Year Est. Return
+14.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+68.76%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$25.7M
(+4.5%)
Cap. Flow
+$23.1M
Cap. Flow % of AUM
Cap. Flow %
3.9%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
89
New
3
Increased
25
Reduced
17
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$30.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.77M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$827K |
| 4 |
Dimensional California Municipal Bond ETF
DFCA
|
+$563K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$5.24M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$3.66M |
| 3 |
Apple
AAPL
|
+$2.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.04M |
| 5 |
Micron Technology
MU
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.55% |
| 2 | Technology | 10.6% |
| 3 | Communication Services | 0.89% |
| 4 | Healthcare | 0.61% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.6T
| $259K | 0.04% |
737
| – | – |
2026 Q1
2 quarters
|
|
77
Caterpillar
CAT
$334B
| $258K | 0.04% |
318
| – | – |
2026 Q1
2 quarters
|
|
78
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $254K | 0.04% |
4,731
| – | – |
2026 Q1
2 quarters
|
|
79
Vert Global Sustainable Real Estate ETF
VGSR
$477M
| $249K | 0.04% |
23,400
+3,489
| +18% | +$39.6K |
2024 Q1
10 quarters
|
|
80
Starbucks
SBUX
$112B
| $245K | 0.04% |
2,603
| – | – |
2021 Q4
19 quarters
|
|
81
US Bancorp
USB
$90.1B
| $236K | 0.04% |
4,093
+2
| +0% | +$125 |
2025 Q4
3 quarters
|
|
82
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
| $224K | 0.04% |
7,796
| – | – |
2023 Q4
11 quarters
|
|
83
Target
TGT
$69.6B
| $205K | 0.03% |
+1,306
| New | +$196K |
2026 Q3
0 quarters
|
|
84
iShares Russell 2000 ETF
IWM
$77.8B
| $204K | 0.03% |
734
| – | – |
2026 Q2
1 quarter
|
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $201K | 0.03% |
2,426
| – | – |
2026 Q2
1 quarter
|
|
86
PG&E
PCG
$39.4B
| $168K | 0.03% |
13,731
| – | – |
2021 Q4
19 quarters
|
|
|
87
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
| – | – |
-94,439
| Closed | -$3.66M | – |
|
|
88
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| – | – |
-125,450
| Closed | -$5.24M | – |
|
89
Philips
PHG
$24.9B
| – | – |
-8,039
| Closed | -$219K | – |
|
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BetterWealth's Q3 2026 Portfolio in Review
As of Q3 2026, BetterWealth held 89 positions worth $591M, up 4.5% from $565M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
BetterWealth deployed $23.1M of net new capital in Q3 2026, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional California Municipal Bond ETF: 11,412 shares worth $544K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $2.47M trimmed.
- BetterWealth's largest Q3 2026 buy was Dimensional California Municipal Bond ETF: 11,412 shares worth $544K.
- BetterWealth added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2026, an estimated $30.5M increase.
- BetterWealth's biggest Q3 2026 reduction was Apple, cutting an estimated $2.47M.
- BetterWealth fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $5.24M.
- BetterWealth's ten largest holdings make up 82% of its $591M portfolio in Q3 2026.
- BetterWealth opened 3 new positions and closed 3 in Q3 2026.
- BetterWealth's portfolio value rose 4.5% quarter-over-quarter to $591M.
Based on BetterWealth's 13F filing for Q3 2026, filed 15 Oct 2026.