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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
+7.89%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$13M
Cap. Flow
+$6.01M
Cap. Flow %
5.51%
Top 10 Hldgs %
67.63%
Holding
70
New
9
Increased
24
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.16M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$480K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$355K
2
XOM icon
ExxonMobil
XOM
+$341K
3
MSI icon
Motorola Solutions
MSI
+$313K
4
INTC icon
Intel
INTC
+$291K
5
CAT icon
Caterpillar
CAT
+$257K

Sector Composition

Rank Sector Weight
1 Materials 11.34%
2 Technology 9.82%
3 Financials 4.68%
4 Healthcare 2.18%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$740K 0.68%
4,200
+55
+1% +$9K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$688K 0.63%
6,484
-904
-12% -$86.4K
CNC icon
28
Centene
CNC
$31.3B
$676K 0.62%
12,460
-4,116
-25% -$241K
AMZN icon
29
Amazon
AMZN
$2.5T
$632K 0.58%
2,880
-343
-11% -$67.9K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$584K 0.54%
1,719
+61
+4% +$19.1K
ABBV icon
31
AbbVie
ABBV
$458B
$553K 0.51%
2,980
+870
+41% +$162K
COST icon
32
Costco
COST
$415B
$544K 0.5%
549
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$538K 0.49%
9,444
-93
-1% -$4.98K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$520K 0.48%
+3,845
New +$480K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$508K 0.47%
5,690
+168
+3% +$14.3K
GE icon
36
GE Aerospace
GE
$367B
$497K 0.46%
1,930
-1,617
-46% -$355K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$465K 0.43%
5,207
+93
+2% +$7.94K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$449K 0.41%
2,937
+867
+42% +$133K
NOW icon
39
ServiceNow
NOW
$102B
$411K 0.38%
2,000
-250
-11% -$47.2K
CAT icon
40
Caterpillar
CAT
$409B
$399K 0.37%
1,028
-772
-43% -$257K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$394K 0.36%
8,295
-236
-3% -$11.1K
CMF icon
42
iShares California Muni Bond ETF
CMF
$4.54B
$384K 0.35%
6,892
-3,635
-35% -$202K
ABT icon
43
Abbott
ABT
$180B
$376K 0.34%
2,763
+870
+46% +$115K
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$368K 0.34%
667
-23
-3% -$11.4K
SPYX icon
45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$362K 0.33%
7,098
+1,541
+28% +$72.4K
WFC icon
46
Wells Fargo
WFC
$261B
$361K 0.33%
4,511
-2,186
-33% -$158K
AMAT icon
47
Applied Materials
AMAT
$426B
$358K 0.33%
1,958
-1,003
-34% -$159K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.8B
$343K 0.31%
14,382
– –
NVO
49
Novo Nordisk
NVO
$216B
$327K 0.3%
4,740
-1,632
-26% -$111K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$324K 0.3%
1,062
– –
1
2
3

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North Berkeley Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, North Berkeley Wealth Management held 70 positions worth $109M, up 13% from $96.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

North Berkeley Wealth Management deployed $6.01M of net new capital in Q2 2025, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 13,410 shares worth $1.23M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $355K trimmed.

  • North Berkeley Wealth Management's largest Q2 2025 buy was iShares Russell Mid-Cap ETF: 13,410 shares worth $1.23M.
  • North Berkeley Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2025, an estimated $1.13M increase.
  • North Berkeley Wealth Management's biggest Q2 2025 reduction was GE Aerospace, cutting an estimated $355K.
  • North Berkeley Wealth Management fully exited ExxonMobil in Q2 2025, selling an estimated $341K.
  • North Berkeley Wealth Management's ten largest holdings make up 68% of its $109M portfolio in Q2 2025.
  • North Berkeley Wealth Management opened 9 new positions and closed 6 in Q2 2025.
  • North Berkeley Wealth Management's portfolio value rose 13% quarter-over-quarter to $109M.

Based on North Berkeley Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.