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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
+7.89%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$13M
(+13%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
70
New
9
Increased
24
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.16M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.13M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$1.03M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$716K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$355K |
| 2 |
ExxonMobil
XOM
|
+$341K |
| 3 |
Motorola Solutions
MSI
|
+$313K |
| 4 |
Intel
INTC
|
+$291K |
| 5 |
Caterpillar
CAT
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 11.34% |
| 2 | Technology | 9.82% |
| 3 | Financials | 4.68% |
| 4 | Healthcare | 2.18% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$193B
| $315K | 0.29% |
+2,184
| New | +$226K |
|
52
Alpha Architect Tail Risk ETF
CAOS
$711M
| $303K | 0.28% |
3,414
-563
| -14% | -$50K |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $301K | 0.28% |
+408
| New | +$252K |
|
54
Hubbell
HUBB
$25.7B
| $292K | 0.27% |
714
| – | – |
|
55
iShares Core MSCI EAFE ETF
IEFA
$186B
| $263K | 0.24% |
+3,148
| New | +$250K |
|
56
Salesforce
CRM
$134B
| $250K | 0.23% |
+917
| New | +$245K |
|
57
American Express
AXP
$223B
| $239K | 0.22% |
750
| – | – |
|
58
American Tower
AMT
$77.7B
| $237K | 0.22% |
+1,074
| New | +$232K |
|
59
Canadian National Railway
CNI
$78.3B
| $234K | 0.22% |
2,253
| – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$28B
| $233K | 0.21% |
4,835
-13
| -0.3% | -$585 |
|
61
JPMorgan Chase
JPM
$939B
| $226K | 0.21% |
+781
| New | +$199K |
|
62
Qualcomm
QCOM
$176B
| $203K | 0.19% |
+1,276
| New | +$188K |
|
63
Home Depot
HD
$332B
| $203K | 0.19% |
553
-150
| -21% | -$54.3K |
|
64
Pitney Bowes
PBI
$2.42B
| $148K | 0.14% |
13,600
| – | – |
|
|
BFZ
65
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| – | – |
-15,096
| Closed | -$166K |
|
|
66
Intel
INTC
$466B
| – | – |
-12,818
| Closed | -$291K |
|
|
67
Motorola Solutions
MSI
$69.4B
| – | – |
-714
| Closed | -$313K |
|
68
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| – | – |
-10,161
| Closed | -$114K |
|
|
69
ExxonMobil
XOM
$651B
| – | – |
-2,866
| Closed | -$341K |
|
70
Zoetis
ZTS
$31.6B
| – | – |
-1,334
| Closed | -$220K |
|
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North Berkeley Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, North Berkeley Wealth Management held 70 positions worth $109M, up 13% from $96.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
North Berkeley Wealth Management deployed $6.01M of net new capital in Q2 2025, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 13,410 shares worth $1.23M.
By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was GE Aerospace, an estimated $355K trimmed.
- North Berkeley Wealth Management's largest Q2 2025 buy was iShares Russell Mid-Cap ETF: 13,410 shares worth $1.23M.
- North Berkeley Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2025, an estimated $1.13M increase.
- North Berkeley Wealth Management's biggest Q2 2025 reduction was GE Aerospace, cutting an estimated $355K.
- North Berkeley Wealth Management fully exited ExxonMobil in Q2 2025, selling an estimated $341K.
- North Berkeley Wealth Management's ten largest holdings make up 68% of its $109M portfolio in Q2 2025.
- North Berkeley Wealth Management opened 9 new positions and closed 6 in Q2 2025.
- North Berkeley Wealth Management's portfolio value rose 13% quarter-over-quarter to $109M.
Based on North Berkeley Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.