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NBWM

North Berkeley Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+17.15%
1 Year Est. Return
+30.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$58.2M
Cap. Flow
+$28M
Cap. Flow %
11.32%
Top 10 Hldgs %
54.63%
Holding
81
New
8
Increased
37
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.9M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.41M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$3.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.61M

Top Sells

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$4.98M
2
SSD icon
Simpson Manufacturing
SSD
+$1.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$566K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$265K
5
URTH icon
iShares MSCI World ETF
URTH
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.06%
2 Technology 7.69%
3 Materials 6.13%
4 Financials 2.63%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$492K 0.2%
4,789
+447
+10% +$45.4K
SPYX icon
52
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$458K 0.19%
7,498
-99
-1% -$5.87K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.1B
$455K 0.18%
4,383
-758
-15% -$78K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$451K 0.18%
6,587
-346
-5% -$22.6K
QQQ icon
55
Invesco QQQ Trust
QQQ
$489B
$429K 0.17%
583
+85
+17% +$58.5K
GEV icon
56
GE Vernova
GEV
$251B
$424K 0.17%
361
-21
-5% -$21.4K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.8B
$417K 0.17%
14,382
– –
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.59B
$415K 0.17%
7,201
+231
+3% +$13.2K
WFC icon
59
Wells Fargo
WFC
$272B
$391K 0.16%
4,727
-25
-0.5% -$2.01K
JPM icon
60
JPMorgan Chase
JPM
$953B
$348K 0.14%
1,062
+6
+0.6% +$1.86K
PNC icon
61
PNC Financial Services
PNC
$98B
$320K 0.13%
1,298
– –
WMT icon
62
Walmart Inc
WMT
$850B
$311K 0.13%
2,749
+589
+27% +$73.1K
CAOS icon
63
Alpha Architect Tail Risk ETF
CAOS
$675M
$308K 0.12%
3,414
– –
AXP icon
64
American Express
AXP
$220B
$306K 0.12%
906
– –
PG icon
65
Procter & Gamble
PG
$340B
$286K 0.12%
+1,948
New +$284K
QCOM icon
66
Qualcomm
QCOM
$180B
$280K 0.11%
+1,514
New +$283K
GLD icon
67
SPDR Gold Trust
GLD
$149B
$268K 0.11%
727
– –
KO icon
68
Coca-Cola
KO
$379B
$262K 0.11%
+3,218
New +$254K
ABT icon
69
Abbott
ABT
$187B
$259K 0.1%
2,855
+92
+3% +$8.4K
CLX icon
70
Clorox
CLX
$11.3B
$250K 0.1%
2,621
– –
PBI icon
71
Pitney Bowes
PBI
$2.39B
$238K 0.1%
13,600
– –
META icon
72
Meta Platforms (Facebook)
META
$1.57T
$235K 0.1%
418
+10
+2% +$6.12K
NOW icon
73
ServiceNow
NOW
$146B
$228K 0.09%
2,295
+295
+15% +$29.2K
APH icon
74
Amphenol
APH
$204B
$220K 0.09%
+2,492
New +$180K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$210K 0.09%
+306
New +$204K
1 2
3
4

Similar funds

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May Barnhard Investments Bethesda, Maryland $247M AUM 24.53% 1-Year Est. Return
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WJS
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GWM
GoalFusion Wealth Management Austin, Texas $248M AUM 17.33% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $247M AUM 10.04% 1-Year Est. Return
LCG
Lynx Capital Group Beachwood, Ohio $248M AUM 15.16% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $247M AUM 20.25% 1-Year Est. Return

North Berkeley Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, North Berkeley Wealth Management held 81 positions worth $247M, up 31% from $189M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

North Berkeley Wealth Management deployed $28M of net new capital in Q2 2026, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Intel: 3,977 shares worth $555K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Simpson Manufacturing, an estimated $1.34M trimmed.

  • North Berkeley Wealth Management's largest Q2 2026 buy was Intel: 3,977 shares worth $555K.
  • North Berkeley Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $7.34M increase.
  • North Berkeley Wealth Management's biggest Q2 2026 reduction was Simpson Manufacturing, cutting an estimated $1.34M.
  • North Berkeley Wealth Management fully exited Schwab Government Money Market ETF in Q2 2026, selling an estimated $4.98M.
  • North Berkeley Wealth Management's ten largest holdings make up 55% of its $247M portfolio in Q2 2026.
  • North Berkeley Wealth Management opened 8 new positions and closed 4 in Q2 2026.
  • North Berkeley Wealth Management's portfolio value rose 31% quarter-over-quarter to $247M.

Based on North Berkeley Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.