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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
+9.69%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$17.7M
Cap. Flow
+$7.45M
Cap. Flow %
5.88%
Top 10 Hldgs %
68.33%
Holding
67
New
3
Increased
15
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$443K
4
GEV icon
GE Vernova
GEV
+$221K
5
TJX icon
TJX Companies
TJX
+$198K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$676K
2
AAPL icon
Apple
AAPL
+$652K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K
4
NVO
Novo Nordisk
NVO
+$327K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$230K

Sector Composition

Rank Sector Weight
1 Materials 10.52%
2 Technology 9.38%
3 Financials 4.19%
4 Consumer Discretionary 2.33%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
26
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$808K 0.64%
3,562
-595
-14% -$130K
ABBV icon
27
AbbVie
ABBV
$458B
$713K 0.56%
3,078
+98
+3% +$20K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$704K 0.56%
6,008
-476
-7% -$53K
AMZN icon
29
Amazon
AMZN
$2.5T
$630K 0.5%
2,871
-9
-0.3% -$2.04K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$628K 0.5%
1,719
– –
GE icon
31
GE Aerospace
GE
$367B
$581K 0.46%
1,930
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$573K 0.45%
6,140
+933
+18% +$84.8K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$566K 0.45%
9,444
– –
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$560K 0.44%
3,845
– –
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$530K 0.42%
2,859
-78
-3% -$13.4K
COST icon
36
Costco
COST
$415B
$508K 0.4%
549
– –
CAT icon
37
Caterpillar
CAT
$409B
$491K 0.39%
1,028
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$463K 0.37%
5,303
+2,155
+68% +$183K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$460K 0.36%
+751
New +$443K
STX icon
40
Seagate
STX
$193B
$452K 0.36%
1,913
-271
-12% -$46.3K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$440K 0.35%
4,729
-961
-17% -$86.9K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$418K 0.33%
1,177
+115
+11% +$36.6K
SPYX icon
43
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$408K 0.32%
7,436
+338
+5% +$17.8K
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$403K 0.32%
672
+5
+0.7% +$2.86K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$398K 0.31%
8,295
– –
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.54B
$393K 0.31%
6,892
– –
ABT icon
47
Abbott
ABT
$180B
$370K 0.29%
2,763
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.8B
$370K 0.29%
14,382
– –
NOW icon
49
ServiceNow
NOW
$102B
$368K 0.29%
2,000
– –
WFC icon
50
Wells Fargo
WFC
$261B
$352K 0.28%
4,202
-309
-7% -$25.1K
1
2
3

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North Berkeley Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, North Berkeley Wealth Management held 67 positions worth $127M, up 16% from $109M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

North Berkeley Wealth Management deployed $7.45M of net new capital in Q3 2025, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 751 shares worth $460K.

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

On the sell side, the largest reduction was Apple, an estimated $652K trimmed.

  • North Berkeley Wealth Management's largest Q3 2025 buy was Vanguard S&P 500 ETF: 751 shares worth $460K.
  • North Berkeley Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2025, an estimated $5.15M increase.
  • North Berkeley Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $652K.
  • North Berkeley Wealth Management fully exited Centene in Q3 2025, selling an estimated $676K.
  • North Berkeley Wealth Management's ten largest holdings make up 68% of its $127M portfolio in Q3 2025.
  • North Berkeley Wealth Management opened 3 new positions and closed 2 in Q3 2025.
  • North Berkeley Wealth Management's portfolio value rose 16% quarter-over-quarter to $127M.

Based on North Berkeley Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.