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North Berkeley Wealth Management Portfolio holdings
AUM
$258M
Turnover
8.86%
1-Year Est. Return
15.55%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+15.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$10.1M
(+4.1%)
Cap. Flow
+$18.8M
Cap. Flow % of AUM
Cap. Flow %
7.29%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
79
New
2
Increased
34
Reduced
19
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.57M |
| 2 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$3.61M |
| 3 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$3.29M |
| 4 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$1.98M |
| 5 |
Calvert International Responsible Index ETF
CVIE
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$754K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$635K |
| 4 |
Adasina Social Justice All Cap Global ETF
JSTC
|
+$561K |
| 5 |
Seagate
STX
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.29% |
| 2 | Technology | 7.76% |
| 3 | Materials | 4.81% |
| 4 | Financials | 2.53% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.58T
| $1.78M | 0.69% |
5,212
-153
| -3% | -$52.7K |
2024 Q4
7 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$3.61T
| $1.72M | 0.67% |
5,012
+225
| +5% | +$78.1K |
2024 Q4
7 quarters
|
|
28
Microsoft
MSFT
$4.03T
| $1.48M | 0.57% |
2,878
+186
| +7% | +$86K |
2024 Q4
7 quarters
|
|
29
Tesla
TSLA
$1.5T
| $1.45M | 0.56% |
4,084
-162
| -4% | -$58K |
2024 Q4
7 quarters
|
|
30
Vanguard Real Estate ETF
VNQ
$39B
| $1.43M | 0.56% |
15,957
+236
| +2% | +$22.9K |
2024 Q4
7 quarters
|
|
31
iShares Russell Mid-Cap ETF
IWR
$58.2B
| $1.4M | 0.54% |
13,118
-2,317
| -15% | -$256K |
2025 Q2
5 quarters
|
|
|
32
Seagate
STX
$115B
| $1.28M | 0.5% |
1,388
-525
| -27% | -$448K |
2025 Q2
5 quarters
|
|
33
Johnson & Johnson
JNJ
$671B
| $1.2M | 0.46% |
4,520
-52
| -1% | -$13.7K |
2024 Q4
7 quarters
|
|
34
Vanguard California Tax-Exempt Bond ETF
VTEC
$4.52B
| $1.04M | 0.4% |
11,012
-264
| -2% | -$25.9K |
2024 Q4
7 quarters
|
|
35
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $909K | 0.35% |
3,549
+180
| +5% | +$46.1K |
2024 Q4
7 quarters
|
|
36
AbbVie
ABBV
$514B
| $879K | 0.34% |
3,361
| – | – |
2024 Q4
7 quarters
|
|
37
Caterpillar
CAT
$271B
| $855K | 0.33% |
1,055
| – | – |
2024 Q4
7 quarters
|
|
38
Amazon
AMZN
$2.91T
| $785K | 0.3% |
3,151
+76
| +2% | +$19.3K |
2024 Q4
7 quarters
|
|
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.11B
| $731K | 0.28% |
16,150
+2,372
| +17% | +$110K |
2024 Q4
7 quarters
|
|
|
40
Adasina Social Justice All Cap Global ETF
JSTC
$297M
| $704K | 0.27% |
31,366
-24,697
| -44% | -$561K |
2024 Q4
7 quarters
|
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $679K | 0.26% |
1,815
-619
| -25% | -$232K |
2024 Q4
7 quarters
|
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $641K | 0.25% |
3,845
| – | – |
2025 Q2
5 quarters
|
|
43
iShares Russell 1000 Growth ETF
IWF
$118B
| $625K | 0.24% |
4,991
-295
| -6% | -$36.1K |
2024 Q4
7 quarters
|
|
44
Costco
COST
$465B
| $599K | 0.23% |
658
-6
| -0.9% | -$5.6K |
2024 Q4
7 quarters
|
|
45
Cisco
CSCO
$389B
| $588K | 0.23% |
5,464
| – | – |
2025 Q4
3 quarters
|
|
46
GE Aerospace
GE
$344B
| $582K | 0.23% |
1,865
-79
| -4% | -$27.4K |
2024 Q4
7 quarters
|
|
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $541K | 0.21% |
5,250
+461
| +10% | +$48.4K |
2024 Q4
7 quarters
|
|
48
Schwab Mortgage-Backed Securities ETF
SMBS
$6.27B
| $492K | 0.19% |
+20,486
| New | +$510K |
2026 Q3
0 quarters
|
|
49
Intel
INTC
$313B
| $478K | 0.19% |
3,977
| – | – |
2026 Q2
1 quarter
|
|
50
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $468K | 0.18% |
7,498
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
IMC
North Berkeley Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, North Berkeley Wealth Management held 79 positions worth $258M, up 4.1% from $247M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
North Berkeley Wealth Management deployed $18.8M of net new capital in Q3 2026, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Schwab Mortgage-Backed Securities ETF: 20,486 shares worth $492K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.03M trimmed.
- North Berkeley Wealth Management's largest Q3 2026 buy was Schwab Mortgage-Backed Securities ETF: 20,486 shares worth $492K.
- North Berkeley Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $5.57M increase.
- North Berkeley Wealth Management's biggest Q3 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.03M.
- North Berkeley Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2026, selling an estimated $754K.
- North Berkeley Wealth Management's ten largest holdings make up 55% of its $258M portfolio in Q3 2026.
- North Berkeley Wealth Management opened 2 new positions and closed 5 in Q3 2026.
- North Berkeley Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $258M.
Based on North Berkeley Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.