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NBWM
North Berkeley Wealth Management Portfolio holdings
AUM
$247M
Turnover
14.81%
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
(+31%)
Cap. Flow
+$28M
Cap. Flow % of AUM
Cap. Flow %
11.32%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
81
New
8
Increased
37
Reduced
15
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.9M |
| 3 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$4.41M |
| 4 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$3.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Government Money Market ETF
SGVT
|
+$4.98M |
| 2 |
Simpson Manufacturing
SSD
|
+$1.34M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$566K |
| 4 |
Vert Global Sustainable Real Estate ETF
VGSR
|
+$265K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.2M | 6.53% |
163,252
+74,139
| +83% | +$7.34M |
2024 Q4
6 quarters
|
|
|
2
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $15.5M | 6.27% |
592,931
+171,714
| +41% | +$4.41M |
2025 Q4
2 quarters
|
|
3
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $15.3M | 6.2% |
294,384
+533
| +0.2% | +$26.2K |
2024 Q4
6 quarters
|
|
|
4
Simpson Manufacturing
SSD
$7.24B
| $15.2M | 6.13% |
72,440
-7,150
| -9% | -$1.34M |
2024 Q4
6 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$884B
| $14.1M | 5.69% |
18,801
+6,730
| +56% | +$4.9M |
2024 Q4
6 quarters
|
|
6
iShares MSCI ACWI ETF
ACWI
$32.7B
| $13.6M | 5.48% |
86,342
+297
| +0.3% | +$45.4K |
2024 Q4
6 quarters
|
|
7
iShares S&P 500 Growth ETF
IVW
$77.6B
| $13.1M | 5.3% |
95,414
+1,634
| +2% | +$216K |
2024 Q4
6 quarters
|
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $11.6M | 4.7% |
140,401
-7,103
| -5% | -$566K |
2024 Q4
6 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.7M | 4.33% |
72,178
+3,048
| +4% | +$418K |
2024 Q4
6 quarters
|
|
10
Calvert International Responsible Index ETF
CVIE
$485M
| $9.9M | 3.99% |
116,086
+24,543
| +27% | +$1.99M |
2025 Q4
2 quarters
|
|
11
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$994M
| $9.7M | 3.91% |
102,411
+17,588
| +21% | +$1.59M |
2025 Q4
2 quarters
|
|
|
12
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
| $8.98M | 3.63% |
143,033
+63,285
| +79% | +$3.97M |
2026 Q1
1 quarter
|
|
13
Apple
AAPL
$5T
| $8.52M | 3.44% |
29,446
+933
| +3% | +$267K |
2024 Q4
6 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.45M | 3.42% |
109,587
+2,974
| +3% | +$218K |
2024 Q4
6 quarters
|
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$189B
| $7.43M | 3% |
76,889
+37,563
| +96% | +$3.61M |
2025 Q2
4 quarters
|
|
16
Brown Advisory Sustainable Growth ETF
BASG
$520M
| $5.6M | 2.26% |
210,283
+47,778
| +29% | +$1.22M |
2025 Q4
2 quarters
|
|
|
17
Vert Global Sustainable Real Estate ETF
VGSR
$476M
| $5.2M | 2.1% |
456,331
-23,694
| -5% | -$265K |
2024 Q4
6 quarters
|
|
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
| $4.26M | 1.72% |
77,840
+23,795
| +44% | +$1.24M |
2026 Q1
1 quarter
|
|
19
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$118M
| $4.02M | 1.63% |
52,819
+14,558
| +38% | +$1.03M |
2025 Q4
2 quarters
|
|
20
Applied Materials
AMAT
$328B
| $3.79M | 1.53% |
5,243
| – | – |
2024 Q4
6 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.89M | 1.17% |
5,783
-73
| -1% | -$35.1K |
2024 Q4
6 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.36M | 0.95% |
3,158
+330
| +12% | +$239K |
2024 Q4
6 quarters
|
|
23
AXS Green Alpha ETF
NXTE
$47.5M
| $2.34M | 0.94% |
42,913
-2,285
| -5% | -$108K |
2024 Q4
6 quarters
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.25M | 0.91% |
3
| – | – |
2024 Q4
6 quarters
|
|
25
NVIDIA
NVDA
$5.24T
| $1.93M | 0.78% |
9,648
+224
| +2% | +$46.1K |
2024 Q4
6 quarters
|
|
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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.