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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$1.9M 0.77%
5,365
+67
+1% +$23.9K
STX icon
27
Seagate
STX
$190B
$1.85M 0.75%
1,913
– –
TSLA icon
28
Tesla
TSLA
$1.4T
$1.79M 0.72%
4,246
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.15T
$1.71M 0.69%
4,787
-32
-0.7% -$11.5K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.7M 0.69%
15,435
+2,025
+15% +$213K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.2B
$1.52M 0.61%
15,721
-471
-3% -$45K
JSTC icon
32
Adasina Social Justice All Cap Global ETF
JSTC
$302M
$1.28M 0.52%
56,063
– –
JNJ icon
33
Johnson & Johnson
JNJ
$663B
$1.16M 0.47%
4,572
+720
+19% +$168K
VTEC icon
34
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$1.13M 0.46%
11,276
+2,954
+35% +$295K
CAT icon
35
Caterpillar
CAT
$372B
$1.12M 0.45%
1,055
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$1M 0.41%
2,692
+346
+15% +$140K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$901K 0.36%
2,434
+1
+0% +$358
CRBN icon
38
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$852K 0.34%
3,369
+16
+0.5% +$3.94K
ABBV icon
39
AbbVie
ABBV
$452B
$846K 0.34%
3,361
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$239B
$754K 0.31%
10,587
+873
+9% +$60.8K
AMZN icon
41
Amazon
AMZN
$2.78T
$733K 0.3%
3,075
+66
+2% +$16.6K
GE icon
42
GE Aerospace
GE
$349B
$727K 0.29%
1,944
-65
-3% -$20.4K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$656K 0.27%
5,286
-486
-8% -$58.6K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$653K 0.26%
13,778
+4,710
+52% +$223K
CSCO icon
45
Cisco
CSCO
$431B
$642K 0.26%
5,464
+1,064
+24% +$111K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49B
$635K 0.26%
1,551
– –
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$629K 0.25%
3,845
– –
COST icon
48
Costco
COST
$407B
$621K 0.25%
664
-1
-0.2% -$996
INTC icon
49
Intel
INTC
$500B
$555K 0.22%
+3,977
New +$402K
HUBB icon
50
Hubbell
HUBB
$24.4B
$505K 0.2%
966
– –
1
2
3 4

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WJS
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GWM
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TSM
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LCG
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PP
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FU
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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.