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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
-3.51%
1 Year Est. Return
+30.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$2.44M
Cap. Flow
+$1.72M
Cap. Flow %
1.79%
Top 10 Hldgs %
69.74%
Holding
69
New
1
Increased
17
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.01M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$716K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$403K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$349K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$526K
2
ABNB icon
Airbnb
ABNB
+$304K
3
BAC icon
Bank of America
BAC
+$227K
4
QCOM icon
Qualcomm
QCOM
+$227K
5
GEV icon
GE Vernova
GEV
+$212K

Sector Composition

Rank Sector Weight
1 Materials 12.98%
2 Technology 10.35%
3 Financials 5.59%
4 Healthcare 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$343B
$258K 0.27%
703
-45
-6% -$17.5K
SPYX icon
52
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$254K 0.26%
5,557
– –
ABT icon
53
Abbott
ABT
$187B
$251K 0.26%
1,893
-36
-2% -$4.58K
HUBB icon
54
Hubbell
HUBB
$25.6B
$236K 0.25%
714
– –
ZTS icon
55
Zoetis
ZTS
$32.5B
$220K 0.23%
1,334
– –
CNI icon
56
Canadian National Railway
CNI
$78.3B
$220K 0.23%
2,253
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$212K 0.22%
4,848
-403
-8% -$17.5K
AXP icon
58
American Express
AXP
$227B
$202K 0.21%
750
– –
BFZ
59
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$166K 0.17%
15,096
– –
PBI icon
60
Pitney Bowes
PBI
$2.41B
$123K 0.13%
13,600
– –
NAC icon
61
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$114K 0.12%
10,161
– –
ABNB icon
62
Airbnb
ABNB
$90.9B
– –
-2,312
Closed -$304K
BAC icon
63
Bank of America
BAC
$439B
– –
-5,166
Closed -$227K
BCRX icon
64
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-13,065
Closed -$98.2K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-2,317
Closed -$205K
LUV icon
66
Southwest Airlines
LUV
$22.7B
– –
-15,649
Closed -$526K
QCOM icon
67
Qualcomm
QCOM
$172B
– –
-1,476
Closed -$227K
TJX icon
68
TJX Companies
TJX
$178B
– –
-1,700
Closed -$205K
GEV icon
69
GE Vernova
GEV
$251B
– –
-646
Closed -$212K
1 2
3

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AB
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PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
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AI
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IFPG
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RC
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AAG
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North Berkeley Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, North Berkeley Wealth Management held 69 positions worth $96.1M, down 2.5% from $98.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

North Berkeley Wealth Management's Q1 2025 filing shows 1 new, 17 increased, 19 reduced and 8 closed positions. Its largest new stake was Alpha Architect Tail Risk ETF: 3,977 shares worth $350K. The largest sale was Southwest Airlines, an estimated $526K.

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

  • North Berkeley Wealth Management's largest Q1 2025 buy was Alpha Architect Tail Risk ETF: 3,977 shares worth $350K.
  • North Berkeley Wealth Management added most to Tesla in Q1 2025, an estimated $1.01M increase.
  • North Berkeley Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $196K.
  • North Berkeley Wealth Management fully exited Southwest Airlines in Q1 2025, selling an estimated $526K.
  • North Berkeley Wealth Management's ten largest holdings make up 70% of its $96.1M portfolio in Q1 2025.
  • North Berkeley Wealth Management opened 1 new position and closed 8 in Q1 2025.
  • North Berkeley Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $96.1M.

Based on North Berkeley Wealth Management's 13F filing for Q1 2025, filed 13 Aug 2025.