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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
-3.51%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$2.44M
Cap. Flow
+$1.72M
Cap. Flow %
1.79%
Top 10 Hldgs %
69.74%
Holding
69
New
1
Increased
17
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.01M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$716K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$403K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$349K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$526K
2
ABNB icon
Airbnb
ABNB
+$304K
3
BAC icon
Bank of America
BAC
+$227K
4
QCOM icon
Qualcomm
QCOM
+$227K
5
GEV icon
GE Vernova
GEV
+$212K

Sector Composition

Rank Sector Weight
1 Materials 12.98%
2 Technology 10.35%
3 Financials 5.59%
4 Healthcare 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$641K 0.67%
4,145
-165
-4% -$29.9K
AMZN icon
27
Amazon
AMZN
$2.49T
$613K 0.64%
3,223
+380
+13% +$82.5K
CAT icon
28
Caterpillar
CAT
$402B
$594K 0.62%
1,800
– –
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.56B
$592K 0.62%
10,527
+3,375
+47% +$192K
CRBN icon
30
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$580K 0.6%
3,032
– –
COST icon
31
Costco
COST
$422B
$519K 0.54%
549
-40
-7% -$39K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$509K 0.53%
1,658
– –
JSTC icon
33
Adasina Social Justice All Cap Global ETF
JSTC
$298M
$488K 0.51%
26,970
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$227B
$485K 0.5%
9,537
– –
WFC icon
35
Wells Fargo
WFC
$264B
$481K 0.5%
6,697
-595
-8% -$44.7K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$451K 0.47%
5,522
-711
-11% -$57.4K
NVO
37
Novo Nordisk
NVO
$220B
$442K 0.46%
6,372
-2,128
-25% -$176K
ABBV icon
38
AbbVie
ABBV
$454B
$442K 0.46%
2,110
-32
-1% -$6.22K
AMAT icon
39
Applied Materials
AMAT
$410B
$430K 0.45%
2,961
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$418K 0.44%
5,114
+691
+16% +$55.7K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$405K 0.42%
8,531
-673
-7% -$31.5K
NOW icon
42
ServiceNow
NOW
$109B
$358K 0.37%
2,250
-500
-18% -$96.4K
CAOS icon
43
Alpha Architect Tail Risk ETF
CAOS
$719M
$350K 0.36%
+3,977
New +$349K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$343K 0.36%
2,070
-76
-4% -$11.9K
XOM icon
45
ExxonMobil
XOM
$642B
$341K 0.35%
2,866
-62
-2% -$6.86K
QQQ icon
46
Invesco QQQ Trust
QQQ
$449B
$324K 0.34%
690
– –
MSI icon
47
Motorola Solutions
MSI
$70.3B
$313K 0.33%
714
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.8B
$310K 0.32%
14,382
– –
GLD icon
49
SPDR Gold Trust
GLD
$132B
$306K 0.32%
1,062
-44
-4% -$11.6K
INTC icon
50
Intel
INTC
$462B
$291K 0.3%
12,818
– –
1
2
3

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North Berkeley Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, North Berkeley Wealth Management held 69 positions worth $96.1M, down 2.5% from $98.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

North Berkeley Wealth Management's Q1 2025 filing shows 1 new, 17 increased, 19 reduced and 8 closed positions. Its largest new stake was Alpha Architect Tail Risk ETF: 3,977 shares worth $350K. The largest sale was Southwest Airlines, an estimated $526K.

By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • North Berkeley Wealth Management's largest Q1 2025 buy was Alpha Architect Tail Risk ETF: 3,977 shares worth $350K.
  • North Berkeley Wealth Management added most to Tesla in Q1 2025, an estimated $1.01M increase.
  • North Berkeley Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $196K.
  • North Berkeley Wealth Management fully exited Southwest Airlines in Q1 2025, selling an estimated $526K.
  • North Berkeley Wealth Management's ten largest holdings make up 70% of its $96.1M portfolio in Q1 2025.
  • North Berkeley Wealth Management opened 1 new position and closed 8 in Q1 2025.
  • North Berkeley Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $96.1M.

Based on North Berkeley Wealth Management's 13F filing for Q1 2025, filed 13 Aug 2025.