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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
(-2.5%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
69
New
1
Increased
17
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.01M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$716K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$403K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$353K |
| 5 |
Alpha Architect Tail Risk ETF
CAOS
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$526K |
| 2 |
Airbnb
ABNB
|
+$304K |
| 3 |
Bank of America
BAC
|
+$227K |
| 4 |
Qualcomm
QCOM
|
+$227K |
| 5 |
GE Vernova
GEV
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.52% |
| 2 | Materials | 12.98% |
| 3 | Technology | 10.35% |
| 4 | Financials | 5.59% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simpson Manufacturing
SSD
$7.42B
| $12.5M | 12.98% |
79,390
| – | – |
|
|
2
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
| $10.1M | 10.52% |
263,587
+17,253
| +7% | +$716K |
|
3
iShares MSCI ACWI ETF
ACWI
$33.5B
| $9.58M | 9.97% |
82,314
+2,245
| +3% | +$269K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $8.25M | 8.59% |
152,899
+7,480
| +5% | +$403K |
|
5
iShares S&P 500 Growth ETF
IVW
$77.1B
| $7.8M | 8.13% |
84,077
+2,959
| +4% | +$298K |
|
6
Apple
AAPL
$4.67T
| $6.51M | 6.78% |
29,311
-830
| -3% | -$192K |
|
7
Vert Global Sustainable Real Estate ETF
VGSR
$531M
| $4.56M | 4.75% |
449,785
-6,609
| -1% | -$67.7K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.09M | 3.22% |
5,809
| – | – |
|
|
9
iShares Core S&P 500 ETF
IVV
$889B
| $2.56M | 2.67% |
4,560
+597
| +15% | +$353K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.05M | 2.13% |
20,698
+3,339
| +19% | +$326K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 1.66% |
2
| – | – |
|
12
AXS Green Alpha ETF
NXTE
$53.2M
| $1.45M | 1.51% |
48,844
+1,346
| +3% | +$43.5K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.37M | 1.43% |
13,136
+696
| +6% | +$78.5K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.19M | 1.24% |
20,434
+1,499
| +8% | +$93.1K |
|
15
Alphabet (Google) Class C
GOOG
$4.1T
| $1.12M | 1.17% |
7,180
-84
| -1% | -$15.4K |
|
16
Microsoft
MSFT
$3.71T
| $1.11M | 1.16% |
2,970
+76
| +3% | +$31K |
|
|
17
Tesla
TSLA
$1.4T
| $1.1M | 1.15% |
4,246
+3,032
| +250% | +$1.01M |
|
18
Vanguard Real Estate ETF
VNQ
$38.1B
| $1.08M | 1.13% |
11,949
+5
| +0% | +$454 |
|
19
Centene
CNC
$33.1B
| $1.01M | 1.05% |
16,576
+5,237
| +46% | +$316K |
|
20
NVIDIA
NVDA
$5.56T
| $923K | 0.96% |
8,520
| – | – |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $888K | 0.92% |
1,587
-334
| -17% | -$196K |
|
22
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
| $819K | 0.85% |
8,322
| – | – |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $742K | 0.77% |
2,701
-89
| -3% | -$25.9K |
|
24
GE Aerospace
GE
$350B
| $710K | 0.74% |
3,547
| – | – |
|
25
iShares Russell 1000 Growth ETF
IWF
$126B
| $667K | 0.69% |
7,388
+1,588
| +27% | +$157K |
|
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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 Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Materials and Technology.
- 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.