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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
-3.51%
1 Year Est. Return
+19.77%
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

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

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

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
SSD icon
1
Simpson Manufacturing
SSD
$7.78B
$12.5M 12.98%
79,390
– –
NUSC icon
2
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$10.1M 10.52%
263,587
+17,253
+7% +$716K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.8B
$9.58M 9.97%
82,314
+2,245
+3% +$269K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.25M 8.59%
152,899
+7,480
+5% +$403K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.8M 8.13%
84,077
+2,959
+4% +$298K
AAPL icon
6
Apple
AAPL
$4.9T
$6.51M 6.78%
29,311
-830
-3% -$192K
VGSR icon
7
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$4.56M 4.75%
449,785
-6,609
-1% -$67.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.09M 3.22%
5,809
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$2.56M 2.67%
4,560
+597
+15% +$353K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.05M 2.13%
20,698
+3,339
+19% +$326K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 1.66%
2
– –
NXTE icon
12
AXS Green Alpha ETF
NXTE
$50.8M
$1.45M 1.51%
48,844
+1,346
+3% +$43.5K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.37M 1.43%
13,136
+696
+6% +$78.5K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.19M 1.24%
20,434
+1,499
+8% +$93.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$1.12M 1.17%
7,180
-84
-1% -$15.4K
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.11M 1.16%
2,970
+76
+3% +$31K
TSLA icon
17
Tesla
TSLA
$1.43T
$1.1M 1.15%
4,246
+3,032
+250% +$1.01M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$1.08M 1.13%
11,949
+5
+0% +$454
CNC icon
19
Centene
CNC
$32.8B
$1.01M 1.05%
16,576
+5,237
+46% +$316K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$923K 0.96%
8,520
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$888K 0.92%
1,587
-334
-17% -$196K
VTEC icon
22
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$819K 0.85%
8,322
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$742K 0.77%
2,701
-89
-3% -$25.9K
GE icon
24
GE Aerospace
GE
$364B
$710K 0.74%
3,547
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$667K 0.69%
7,388
+1,588
+27% +$157K
1
2 3

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PGDP
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MSFP
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SF
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PPA
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LWP
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WDOM
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FAG
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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.