We are live on ! Find out more
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
Cap. Flow
+$6.01M
Cap. Flow %
5.51%
Top 10 Hldgs %
67.63%
Holding
70
New
9
Increased
24
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.16M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$480K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$355K
2
XOM icon
ExxonMobil
XOM
+$341K
3
MSI icon
Motorola Solutions
MSI
+$313K
4
INTC icon
Intel
INTC
+$291K
5
CAT icon
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
SSD icon
1
Simpson Manufacturing
SSD
$7.64B
$12.4M 11.34%
79,590
+200
+0.3% +$31K
NUSC icon
2
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$11.8M 10.85%
290,314
+26,727
+10% +$1.03M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.7B
$10.6M 9.73%
82,510
+196
+0.2% +$23.5K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.5B
$10.5M 9.64%
95,473
+11,396
+14% +$1.13M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.2M 8.44%
153,224
+325
+0.2% +$18.1K
AAPL icon
6
Apple
AAPL
$4.8T
$6.22M 5.71%
30,319
+1,008
+3% +$204K
VGSR icon
7
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$4.69M 4.3%
448,170
-1,615
-0.4% -$16.5K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$3.15M 2.89%
5,074
+514
+11% +$295K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.82M 2.59%
5,809
– –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.34M 2.15%
23,627
+2,929
+14% +$287K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.8M 1.65%
16,434
+3,298
+25% +$341K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.75M 1.61%
2,840
+1,253
+79% +$716K
NVDA icon
13
NVIDIA
NVDA
$4.92T
$1.66M 1.52%
10,510
+1,990
+23% +$250K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.63M 1.5%
26,307
+5,873
+29% +$345K
NXTE icon
15
AXS Green Alpha ETF
NXTE
$50.8M
$1.58M 1.45%
46,590
-2,254
-5% -$70K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.4B
$1.47M 1.35%
16,483
+4,534
+38% +$400K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 1.34%
2
– –
TSLA icon
18
Tesla
TSLA
$1.39T
$1.35M 1.24%
4,246
– –
MSFT icon
19
Microsoft
MSFT
$2.99T
$1.29M 1.18%
2,589
-381
-13% -$165K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$1.27M 1.17%
7,180
– –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.23M 1.13%
+13,410
New +$1.16M
JSTC icon
22
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$1.02M 0.94%
51,667
+24,697
+92% +$461K
CRBN icon
23
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$881K 0.81%
4,157
+1,125
+37% +$222K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$657B
$828K 0.76%
2,723
+22
+0.8% +$6.19K
VTEC icon
25
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$812K 0.75%
8,322
– –
1
2 3

Similar funds

HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
PPA
Pacific Point Advisors Rancho Santa Fe, California $190M AUM 29.78% 1-Year Est. Return
LWP
Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
FAG
Financial Architects (Georgia) Woodstock, Georgia $190M AUM 10.79% 1-Year Est. Return

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.