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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 | |
|---|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$111B
| $266K | 0.05% |
2,603
| – | – |
2021 Q4
18 quarters
|
|
77
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $250K | 0.04% |
4,731
-550
| -10% | -$28.9K |
2026 Q1
1 quarter
|
|
78
US Bancorp
USB
$91.5B
| $247K | 0.04% |
4,091
+3
| +0.1% | +$168 |
2025 Q4
2 quarters
|
|
79
Amgen
AMGN
$234B
| $246K | 0.04% |
678
+2
| +0.3% | +$685 |
2026 Q1
1 quarter
|
|
80
iShares Russell 3000 ETF
IWV
$20.2B
| $235K | 0.04% |
551
| – | – |
2025 Q3
3 quarters
|
|
81
PG&E
PCG
$39.3B
| $231K | 0.04% |
13,731
| – | – |
2021 Q4
18 quarters
|
|
82
Vert Global Sustainable Real Estate ETF
VGSR
$481M
| $227K | 0.04% |
19,911
+996
| +5% | +$11.1K |
2024 Q1
9 quarters
|
|
83
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $226K | 0.04% |
7,796
| – | – |
2023 Q4
10 quarters
|
|
84
iShares Russell 2000 ETF
IWM
$76.2B
| $221K | 0.04% |
+734
| New | +$206K |
2026 Q2
0 quarters
|
|
85
Philips
PHG
$25.2B
| $219K | 0.04% |
8,039
-1
| -0% | -$26 |
2025 Q3
3 quarters
|
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $203K | 0.04% |
+2,426
| New | +$198K |
2026 Q2
0 quarters
|
|
87
Intuit
INTU
$86.9B
| – | – |
-468
| Closed | -$202K | – |
|
|
88
Netflix
NFLX
$294B
| – | – |
-2,710
| Closed | -$261K | – |
|
|
89
Toronto Dominion Bank
TD
$197B
| – | – |
-2,480
| Closed | -$231K | – |
|
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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.