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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
NVDA icon
26
NVIDIA
NVDA
$4.91T
$1.64M 0.87%
9,424
+70
+0.7% +$12.8K
TSLA icon
27
Tesla
TSLA
$1.43T
$1.58M 0.83%
4,246
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$1.52M 0.8%
5,298
+175
+3% +$55K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.6B
$1.44M 0.76%
16,192
-146
-0.9% -$13.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$1.39M 0.73%
4,819
+376
+8% +$118K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.3M 0.69%
13,410
– –
JSTC icon
32
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$1.09M 0.58%
56,063
-762
-1% -$15.6K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$942K 0.5%
3,852
+200
+5% +$46.6K
MSFT icon
34
Microsoft
MSFT
$2.93T
$868K 0.46%
2,346
-116
-5% -$48.5K
VTEC icon
35
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$825K 0.44%
8,322
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$781K 0.41%
2,433
+177
+8% +$59.4K
STX icon
37
Seagate
STX
$178B
$749K 0.4%
1,913
– –
CAT icon
38
Caterpillar
CAT
$405B
$747K 0.4%
1,055
-173
-14% -$120K
CRBN icon
39
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$747K 0.39%
3,353
-29
-0.9% -$6.75K
ABBV icon
40
AbbVie
ABBV
$450B
$731K 0.39%
3,361
+24
+0.7% +$5.32K
COST icon
41
Costco
COST
$417B
$663K 0.35%
665
+91
+16% +$88.7K
AMZN icon
42
Amazon
AMZN
$2.66T
$627K 0.33%
3,009
+150
+5% +$33K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$622K 0.33%
9,714
-482
-5% -$31.8K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$615K 0.33%
5,772
-236
-4% -$26.8K
GE icon
45
GE Aerospace
GE
$364B
$570K 0.3%
2,009
+75
+4% +$23.6K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48B
$553K 0.29%
1,551
-131
-8% -$48.8K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$544K 0.29%
3,845
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.5B
$499K 0.26%
5,141
-100
-2% -$10K
HUBB icon
49
Hubbell
HUBB
$25.8B
$474K 0.25%
966
– –
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$431K 0.23%
9,068
+1,065
+13% +$51K
1
2
3 4

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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.