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North Berkeley Wealth Management Portfolio holdings
AUM
$258M
Turnover
8.86%
1-Year Est. Return
15.55%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+15.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$10.1M
(+4.1%)
Cap. Flow
+$18.8M
Cap. Flow % of AUM
Cap. Flow %
7.29%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
79
New
2
Increased
34
Reduced
19
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.57M |
| 2 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$3.61M |
| 3 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$3.29M |
| 4 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$1.98M |
| 5 |
Calvert International Responsible Index ETF
CVIE
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$754K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$635K |
| 4 |
Adasina Social Justice All Cap Global ETF
JSTC
|
+$561K |
| 5 |
Seagate
STX
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.29% |
| 2 | Technology | 7.76% |
| 3 | Materials | 4.81% |
| 4 | Financials | 2.53% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $440K | 0.17% |
6,587
| – | – |
2024 Q4
7 quarters
|
|
52
Hubbell
HUBB
$23.5B
| $438K | 0.17% |
966
| – | – |
2024 Q4
7 quarters
|
|
53
JPMorgan Chase
JPM
$907B
| $432K | 0.17% |
1,307
+245
| +23% | +$85.7K |
2025 Q2
5 quarters
|
|
54
Invesco QQQ Trust
QQQ
$459B
| $432K | 0.17% |
584
+1
| +0.2% | +$715 |
2024 Q4
7 quarters
|
|
55
Schwab US Broad Market ETF
SCHB
$44B
| $422K | 0.16% |
14,382
| – | – |
2024 Q4
7 quarters
|
|
56
iShares California Muni Bond ETF
CMF
$5.48B
| $390K | 0.15% |
7,201
| – | – |
2024 Q4
7 quarters
|
|
57
Wells Fargo
WFC
$257B
| $378K | 0.15% |
4,727
| – | – |
2024 Q4
7 quarters
|
|
58
GE Vernova
GEV
$219B
| $326K | 0.13% |
343
-18
| -5% | -$17.8K |
2025 Q3
4 quarters
|
|
59
Meta Platforms (Facebook)
META
$1.64T
| $318K | 0.12% |
438
+20
| +5% | +$12.5K |
2025 Q2
5 quarters
|
|
60
Alpha Architect Tail Risk ETF
CAOS
$748M
| $309K | 0.12% |
3,414
| – | – |
2025 Q1
6 quarters
|
|
61
American Express
AXP
$218B
| $295K | 0.11% |
971
+65
| +7% | +$21.7K |
2024 Q4
7 quarters
|
|
62
PNC Financial Services
PNC
$91.7B
| $288K | 0.11% |
1,298
| – | – |
2025 Q4
3 quarters
|
|
63
ServiceNow
NOW
$108B
| $285K | 0.11% |
2,130
-165
| -7% | -$20.3K |
2024 Q4
7 quarters
|
|
64
Abbott
ABT
$190B
| $282K | 0.11% |
2,855
| – | – |
2024 Q4
7 quarters
|
|
65
Qualcomm
QCOM
$188B
| $279K | 0.11% |
1,514
| – | – |
2026 Q2
1 quarter
|
|
66
SPDR Gold Trust
GLD
$138B
| $277K | 0.11% |
727
| – | – |
2024 Q4
7 quarters
|
|
67
iShares MSCI EAFE ETF
EFA
$77.4B
| $274K | 0.11% |
2,634
-1,749
| -40% | -$185K |
2024 Q4
7 quarters
|
|
68
CrowdStrike
CRWD
$229B
| $244K | 0.09% |
+920
| New | +$195K |
2026 Q3
0 quarters
|
|
69
Amphenol
APH
$197B
| $242K | 0.09% |
2,876
+384
| +15% | +$30.9K |
2026 Q2
1 quarter
|
|
70
Vanguard Total International Stock ETF
VXUS
$162B
| $226K | 0.09% |
2,657
+289
| +12% | +$24.8K |
2026 Q2
1 quarter
|
|
71
Procter & Gamble
PG
$386B
| $225K | 0.09% |
1,548
-400
| -21% | -$58.6K |
2026 Q2
1 quarter
|
|
72
Pitney Bowes
PBI
$2.11B
| $222K | 0.09% |
13,600
| – | – |
2024 Q4
7 quarters
|
|
73
Vanguard S&P 500 ETF
VOO
$1.04T
| $215K | 0.08% |
307
+1
| +0.3% | +$698 |
2026 Q2
1 quarter
|
|
74
Clorox
CLX
$12.5B
| $200K | 0.08% |
2,471
-150
| -6% | -$14.4K |
2025 Q4
3 quarters
|
|
|
75
iShares Russell 1000 ETF
IWB
$47.6B
| – | – |
-1,551
| Closed | -$635K | – |
|
Similar funds
IMC
North Berkeley Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, North Berkeley Wealth Management held 79 positions worth $258M, up 4.1% from $247M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
North Berkeley Wealth Management deployed $18.8M of net new capital in Q3 2026, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Schwab Mortgage-Backed Securities ETF: 20,486 shares worth $492K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.03M trimmed.
- North Berkeley Wealth Management's largest Q3 2026 buy was Schwab Mortgage-Backed Securities ETF: 20,486 shares worth $492K.
- North Berkeley Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $5.57M increase.
- North Berkeley Wealth Management's biggest Q3 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.03M.
- North Berkeley Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2026, selling an estimated $754K.
- North Berkeley Wealth Management's ten largest holdings make up 55% of its $258M portfolio in Q3 2026.
- North Berkeley Wealth Management opened 2 new positions and closed 5 in Q3 2026.
- North Berkeley Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $258M.
Based on North Berkeley Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.