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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
+9.69%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$17.7M
Cap. Flow
+$7.45M
Cap. Flow %
5.88%
Top 10 Hldgs %
68.33%
Holding
67
New
3
Increased
15
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$443K
4
GEV icon
GE Vernova
GEV
+$221K
5
TJX icon
TJX Companies
TJX
+$198K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$676K
2
AAPL icon
Apple
AAPL
+$652K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K
4
NVO
Novo Nordisk
NVO
+$327K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$230K

Sector Composition

Rank Sector Weight
1 Materials 10.52%
2 Technology 9.38%
3 Financials 4.19%
4 Consumer Discretionary 2.33%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
1
Simpson Manufacturing
SSD
$7.64B
$13.3M 10.52%
79,590
– –
NUSC icon
2
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$12.6M 9.96%
286,338
-3,976
-1% -$169K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.7B
$11.2M 8.84%
81,072
-1,438
-2% -$191K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.5B
$11.1M 8.72%
91,564
-3,909
-4% -$450K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.86M 7.78%
149,530
-3,694
-2% -$230K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.27M 5.74%
61,209
+44,775
+272% +$5.15M
AAPL icon
7
Apple
AAPL
$4.8T
$6.99M 5.51%
27,433
-2,886
-10% -$652K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.08M 4.8%
93,234
+66,927
+254% +$4.3M
VGSR icon
9
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$4.74M 3.74%
444,791
-3,379
-0.8% -$35.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$3.44M 2.72%
5,144
+70
+1% +$45.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.95M 2.32%
5,859
+50
+0.9% +$24.2K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.3M 1.82%
22,954
-673
-3% -$66.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.06M 1.63%
3,099
+259
+9% +$166K
NVDA icon
14
NVIDIA
NVDA
$4.92T
$1.97M 1.55%
10,533
+23
+0.2% +$4.01K
TSLA icon
15
Tesla
TSLA
$1.39T
$1.89M 1.49%
4,246
– –
NXTE icon
16
AXS Green Alpha ETF
NXTE
$50.8M
$1.76M 1.39%
45,833
-757
-2% -$27K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$1.53M 1.21%
6,277
-903
-13% -$190K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 1.19%
2
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
$1.5M 1.19%
16,447
-36
-0.2% -$3.27K
MSFT icon
20
Microsoft
MSFT
$2.99T
$1.34M 1.05%
2,578
-11
-0.4% -$5.61K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.29M 1.02%
13,410
– –
JSTC icon
22
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$1.05M 0.83%
51,667
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$1.02M 0.81%
4,201
+1
+0% +$209
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$657B
$860K 0.68%
2,622
-101
-4% -$31.9K
VTEC icon
25
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$830K 0.66%
8,322
– –
1
2 3

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MSFP
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SF
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PPA
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LWP
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North Berkeley Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, North Berkeley Wealth Management held 67 positions worth $127M, up 16% from $109M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

North Berkeley Wealth Management deployed $7.45M of net new capital in Q3 2025, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 751 shares worth $460K.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $652K trimmed.

  • North Berkeley Wealth Management's largest Q3 2025 buy was Vanguard S&P 500 ETF: 751 shares worth $460K.
  • North Berkeley Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2025, an estimated $5.15M increase.
  • North Berkeley Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $652K.
  • North Berkeley Wealth Management fully exited Centene in Q3 2025, selling an estimated $676K.
  • North Berkeley Wealth Management's ten largest holdings make up 68% of its $127M portfolio in Q3 2025.
  • North Berkeley Wealth Management opened 3 new positions and closed 2 in Q3 2025.
  • North Berkeley Wealth Management's portfolio value rose 16% quarter-over-quarter to $127M.

Based on North Berkeley Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.