We are live on ! Find out more
NBWM

North Berkeley Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$19.7M
Cap. Flow
+$22.1M
Cap. Flow %
11.69%
Top 10 Hldgs %
54.03%
Holding
80
New
5
Increased
34
Reduced
17
Closed
7

Top Buys

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$6.1M
2
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$5.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$5.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M

Top Sells

1
SGVT
Schwab Government Money Market ETF
SGVT
+$17.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$551K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$515K
5
BDX icon
Becton Dickinson
BDX
+$376K

Sector Composition

1 Materials 7.22%
2 Technology 6.92%
3 Financials 3.27%
4 Communication Services 1.66%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
1
Simpson Manufacturing
SSD
$7.78B
$13.7M 7.22%
79,590
– –
NUSC icon
2
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$13.2M 7%
293,851
+8,147
+3% +$380K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.8B
$11.9M 6.29%
86,045
+4,955
+6% +$712K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.6M 5.61%
93,780
+5,961
+7% +$717K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.3M 5.44%
147,504
+2,198
+2% +$159K
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.79B
$9.96M 5.27%
421,217
+253,820
+152% +$6.1M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.85M 4.68%
89,113
+50,803
+133% +$5.08M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.59M 4.54%
69,130
+5,621
+9% +$714K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$7.88M 4.17%
12,071
+6,307
+109% +$4.31M
AAPL icon
10
Apple
AAPL
$4.9T
$7.24M 3.82%
28,513
+837
+3% +$218K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.2M 3.81%
106,613
+8,037
+8% +$558K
CVLC icon
12
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$867M
$6.79M 3.59%
84,823
+61,093
+257% +$5.13M
CVIE icon
13
Calvert International Responsible Index ETF
CVIE
$417M
$6.65M 3.52%
91,543
+50,178
+121% +$3.77M
VCEB icon
14
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$5.01M 2.65%
+79,748
New +$5.07M
SGVT
15
Schwab Government Money Market ETF
SGVT
$782M
$4.98M 2.63%
49,478
-175,109
-78% -$17.6M
VGSR icon
16
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$4.96M 2.62%
480,025
+8,083
+2% +$87K
BASG
17
Brown Advisory Sustainable Growth ETF
BASG
$496M
$3.69M 1.95%
162,505
+86,479
+114% +$2.09M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.56M 1.88%
39,326
+25,808
+191% +$2.41M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.81M 1.48%
5,856
-28
-0.5% -$13.7K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$2.46M 1.3%
+54,045
New +$2.56M
CVMC icon
21
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$2.45M 1.29%
38,261
+28,403
+288% +$1.88M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 1.14%
3
-1
-25% -$736K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.84M 0.97%
2,828
+91
+3% +$61.9K
AMAT icon
24
Applied Materials
AMAT
$421B
$1.79M 0.95%
5,243
– –
NXTE icon
25
AXS Green Alpha ETF
NXTE
$50.8M
$1.77M 0.94%
45,198
+145
+0.3% +$5.97K
1
2 3 4

Similar funds

HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
PPA
Pacific Point Advisors Rancho Santa Fe, California $190M AUM 29.78% 1-Year Est. Return
LWP
Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
FAG
Financial Architects (Georgia) Woodstock, Georgia $190M AUM 10.79% 1-Year Est. Return

North Berkeley Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, North Berkeley Wealth Management held 80 positions worth $189M, up 12% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

North Berkeley Wealth Management deployed $22.1M of net new capital in Q1 2026, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 79,748 shares worth $5.01M.

By sector, the portfolio is most concentrated in Materials at 7.2% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Government Money Market ETF, an estimated $17.6M trimmed.

  • North Berkeley Wealth Management's largest Q1 2026 buy was Vanguard ESG US Corporate Bond ETF: 79,748 shares worth $5.01M.
  • North Berkeley Wealth Management added most to Dimensional US Real Estate ETF in Q1 2026, an estimated $6.1M increase.
  • North Berkeley Wealth Management's biggest Q1 2026 reduction was Schwab Government Money Market ETF, cutting an estimated $17.6M.
  • North Berkeley Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2026, selling an estimated $551K.
  • North Berkeley Wealth Management's ten largest holdings make up 54% of its $189M portfolio in Q1 2026.
  • North Berkeley Wealth Management opened 5 new positions and closed 7 in Q1 2026.
  • North Berkeley Wealth Management's portfolio value rose 12% quarter-over-quarter to $189M.

Based on North Berkeley Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.