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NBWM

North Berkeley Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+17.15%
1 Year Est. Return
+30.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$58.2M
Cap. Flow
+$28M
Cap. Flow %
11.32%
Top 10 Hldgs %
54.63%
Holding
81
New
8
Increased
37
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.9M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.41M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$3.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.61M

Top Sells

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$4.98M
2
SSD icon
Simpson Manufacturing
SSD
+$1.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$566K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$265K
5
URTH icon
iShares MSCI World ETF
URTH
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.06%
2 Technology 7.69%
3 Materials 6.13%
4 Financials 2.63%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.2M 6.53%
163,252
+74,139
+83% +$7.34M
DFAR icon
2
Dimensional US Real Estate ETF
DFAR
$1.73B
$15.5M 6.27%
592,931
+171,714
+41% +$4.41M
NUSC icon
3
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$15.3M 6.2%
294,384
+533
+0.2% +$26.2K
SSD icon
4
Simpson Manufacturing
SSD
$7.38B
$15.2M 6.13%
72,440
-7,150
-9% -$1.34M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$890B
$14.1M 5.69%
18,801
+6,730
+56% +$4.9M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.5B
$13.6M 5.48%
86,342
+297
+0.3% +$45.4K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.2B
$13.1M 5.3%
95,414
+1,634
+2% +$216K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$11.6M 4.7%
140,401
-7,103
-5% -$566K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 4.33%
72,178
+3,048
+4% +$418K
CVIE icon
10
Calvert International Responsible Index ETF
CVIE
$500M
$9.87M 3.99%
116,086
+24,543
+27% +$1.99M
CVLC icon
11
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$983M
$9.67M 3.91%
102,411
+17,588
+21% +$1.59M
VCEB icon
12
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
$8.98M 3.63%
143,033
+63,285
+79% +$3.97M
AAPL icon
13
Apple
AAPL
$4.68T
$8.52M 3.44%
29,446
+933
+3% +$267K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.45M 3.42%
109,587
+2,974
+3% +$218K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.43M 3%
76,889
+37,563
+96% +$3.61M
BASG
16
Brown Advisory Sustainable Growth ETF
BASG
$523M
$5.6M 2.26%
210,283
+47,778
+29% +$1.22M
VGSR icon
17
Vert Global Sustainable Real Estate ETF
VGSR
$533M
$5.2M 2.1%
456,331
-23,694
-5% -$265K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$7.05B
$4.26M 1.72%
77,840
+23,795
+44% +$1.24M
CVMC icon
19
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$107M
$4.02M 1.63%
52,819
+14,558
+38% +$1.03M
AMAT icon
20
Applied Materials
AMAT
$361B
$3.79M 1.53%
5,243
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.89M 1.17%
5,783
-73
-1% -$35.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$2.36M 0.95%
3,158
+330
+12% +$239K
NXTE icon
23
AXS Green Alpha ETF
NXTE
$52.2M
$2.34M 0.94%
42,913
-2,285
-5% -$108K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.91%
3
– –
NVDA icon
25
NVIDIA
NVDA
$5.65T
$1.93M 0.78%
9,648
+224
+2% +$46.1K
1
2 3 4

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North Berkeley Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, North Berkeley Wealth Management held 81 positions worth $247M, up 31% from $189M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

North Berkeley Wealth Management deployed $28M of net new capital in Q2 2026, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Intel: 3,977 shares worth $555K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Simpson Manufacturing, an estimated $1.34M trimmed.

  • North Berkeley Wealth Management's largest Q2 2026 buy was Intel: 3,977 shares worth $555K.
  • North Berkeley Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $7.34M increase.
  • North Berkeley Wealth Management's biggest Q2 2026 reduction was Simpson Manufacturing, cutting an estimated $1.34M.
  • North Berkeley Wealth Management fully exited Schwab Government Money Market ETF in Q2 2026, selling an estimated $4.98M.
  • North Berkeley Wealth Management's ten largest holdings make up 55% of its $247M portfolio in Q2 2026.
  • North Berkeley Wealth Management opened 8 new positions and closed 4 in Q2 2026.
  • North Berkeley Wealth Management's portfolio value rose 31% quarter-over-quarter to $247M.

Based on North Berkeley Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.