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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
-0.42%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$19.7M
Cap. Flow
+$22.1M
Cap. Flow %
11.69%
Top 10 Hldgs %
54.03%
Holding
80
New
5
Increased
34
Reduced
17
Closed
7

Top Buys

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$6.1M
2
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$5.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$5.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M

Top Sells

1
SGVT
Schwab Government Money Market ETF
SGVT
+$17.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$551K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$515K
5
BDX icon
Becton Dickinson
BDX
+$376K

Sector Composition

1 Materials 7.22%
2 Technology 6.92%
3 Financials 3.27%
4 Communication Services 1.66%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$415K 0.22%
4,342
-329
-7% -$32.6K
SPYX icon
52
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$403K 0.21%
7,597
+161
+2% +$8.97K
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.55B
$396K 0.21%
6,970
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$394K 0.21%
6,933
-247
-3% -$14.5K
WFC icon
55
Wells Fargo
WFC
$265B
$378K 0.2%
4,752
+185
+4% +$15.9K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43B
$361K 0.19%
14,382
– –
CSCO icon
57
Cisco
CSCO
$441B
$341K 0.18%
4,400
– –
GEV icon
58
GE Vernova
GEV
$284B
$333K 0.18%
382
+18
+5% +$14K
GLD icon
59
SPDR Gold Trust
GLD
$130B
$313K 0.17%
727
-310
-30% -$139K
JPM icon
60
JPMorgan Chase
JPM
$907B
$311K 0.16%
1,056
+305
+41% +$92.6K
CAOS icon
61
Alpha Architect Tail Risk ETF
CAOS
$712M
$310K 0.16%
3,414
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$466B
$287K 0.15%
498
+5
+1% +$3.04K
ABT icon
63
Abbott
ABT
$175B
$284K 0.15%
2,763
– –
AXP icon
64
American Express
AXP
$242B
$274K 0.14%
906
-144
-14% -$48.3K
CLX icon
65
Clorox
CLX
$11.6B
$272K 0.14%
2,621
– –
PNC icon
66
PNC Financial Services
PNC
$101B
$270K 0.14%
1,298
– –
WMT icon
67
Walmart Inc
WMT
$909B
$268K 0.14%
+2,160
New +$265K
URTH icon
68
iShares MSCI World ETF
URTH
$8.04B
$251K 0.13%
+1,395
New +$261K
IBM icon
69
IBM
IBM
$200B
$243K 0.13%
1,001
+322
+47% +$87.1K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$233K 0.12%
408
-15
-4% -$9.61K
NOW icon
71
ServiceNow
NOW
$106B
$209K 0.11%
2,000
– –
NVO
72
Novo Nordisk
NVO
$223B
$202K 0.11%
+5,500
New +$261K
PBI icon
73
Pitney Bowes
PBI
$2.51B
$150K 0.08%
13,600
– –
BAC icon
74
Bank of America
BAC
$430B
– –
-4,778
Closed -$263K
BDX icon
75
Becton Dickinson
BDX
$43.6B
– –
-1,940
Closed -$376K
1 2
3
4

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PGDP
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MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
SF
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PPA
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LWP
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WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
FAG
Financial Architects (Georgia) Woodstock, Georgia $190M AUM 10.79% 1-Year Est. Return

North Berkeley Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, North Berkeley Wealth Management held 80 positions worth $189M, up 12% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

North Berkeley Wealth Management deployed $22.1M of net new capital in Q1 2026, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 79,748 shares worth $5.01M.

By sector, the portfolio is most concentrated in Materials at 7.2% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Government Money Market ETF, an estimated $17.6M trimmed.

  • North Berkeley Wealth Management's largest Q1 2026 buy was Vanguard ESG US Corporate Bond ETF: 79,748 shares worth $5.01M.
  • North Berkeley Wealth Management added most to Dimensional US Real Estate ETF in Q1 2026, an estimated $6.1M increase.
  • North Berkeley Wealth Management's biggest Q1 2026 reduction was Schwab Government Money Market ETF, cutting an estimated $17.6M.
  • North Berkeley Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2026, selling an estimated $551K.
  • North Berkeley Wealth Management's ten largest holdings make up 54% of its $189M portfolio in Q1 2026.
  • North Berkeley Wealth Management opened 5 new positions and closed 7 in Q1 2026.
  • North Berkeley Wealth Management's portfolio value rose 12% quarter-over-quarter to $189M.

Based on North Berkeley Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.