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Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
Turnover
10.45%
1-Year Est. Return
15.5%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$23.1M
(+15%)
Cap. Flow
+$2.23M
Cap. Flow % of AUM
Cap. Flow %
1.25%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
67
New
4
Increased
35
Reduced
16
Closed
3
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$528K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$409K |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$395K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$256K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$223K |
| 2 |
ExxonMobil
XOM
|
+$213K |
| 3 |
Meta Platforms (Facebook)
META
|
+$185K |
| 4 |
Liberty All-Star Equity Fund
USA
|
+$141K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.33% |
| 2 | Technology | 3.88% |
| 3 | Communication Services | 2.28% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $18.2M | 10.22% |
254,668
+3,852
| +2% | +$253K |
2021 Q4
14 quarters
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $16.4M | 9.23% |
219,835
+140
| +0.1% | +$9.23K |
2021 Q4
14 quarters
|
|
|
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
| $15.9M | 8.94% |
120,420
+3,149
| +3% | +$395K |
2021 Q4
14 quarters
|
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $11.8M | 6.65% |
48,351
+1,149
| +2% | +$256K |
2021 Q4
14 quarters
|
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $11M | 6.15% |
269,770
+944
| +0.4% | +$35.6K |
2021 Q4
14 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$194B
| $10.6M | 5.95% |
59,217
+798
| +1% | +$135K |
2021 Q4
14 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $10.4M | 5.85% |
181,751
+3,816
| +2% | +$204K |
2021 Q4
14 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$220B
| $10.3M | 5.81% |
138,774
-426
| -0.3% | -$28K |
2021 Q4
14 quarters
|
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $5.32M | 2.99% |
179,350
-4,581
| -2% | -$121K |
2021 Q4
14 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $5.01M | 2.81% |
16,179
+237
| +1% | +$66.7K |
2021 Q4
14 quarters
|
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$116B
| $4.7M | 2.64% |
22,697
+2,109
| +10% | +$409K |
2021 Q4
14 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4.4M | 2.47% |
86,765
-1,447
| -2% | -$67.1K |
2021 Q4
14 quarters
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $4.32M | 2.43% |
153,341
+68
| +0% | +$1.79K |
2021 Q4
14 quarters
|
|
14
Schwab International Equity ETF
SCHF
$67.3B
| $3.85M | 2.16% |
173,485
-54
| -0% | -$1.12K |
2021 Q4
14 quarters
|
|
|
15
Meta Platforms (Facebook)
META
$1.6T
| $3.84M | 2.16% |
5,446
-300
| -5% | -$185K |
2021 Q4
14 quarters
|
|
16
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $3.38M | 1.9% |
116,818
+395
| +0.3% | +$10.4K |
2021 Q4
14 quarters
|
|
17
Tesla
TSLA
$1.58T
| $2.26M | 1.27% |
6,792
+47
| +0.7% | +$14.2K |
2021 Q4
14 quarters
|
|
18
Vanguard Total International Stock ETF
VXUS
$158B
| $2.24M | 1.26% |
32,128
+3,223
| +11% | +$209K |
2021 Q4
14 quarters
|
|
19
Apple
AAPL
$5.03T
| $2.22M | 1.24% |
10,336
-427
| -4% | -$86.2K |
2021 Q4
14 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.02T
| $2.1M | 1.18% |
3,625
+116
| +3% | +$61K |
2021 Q4
14 quarters
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$22B
| $2.04M | 1.15% |
77,875
-42
| -0.1% | -$993 |
2021 Q4
14 quarters
|
|
22
Microsoft
MSFT
$3.88T
| $1.93M | 1.08% |
3,814
+1
| +0% | +$434 |
2021 Q4
14 quarters
|
|
|
23
Capital Group US Multi-Sector Income ETF
CGMS
$5.53B
| $1.76M | 0.99% |
63,478
+19,478
| +44% | +$528K |
2023 Q4
6 quarters
|
|
24
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $1.58M | 0.89% |
23,418
+1,056
| +5% | +$62.8K |
2021 Q4
14 quarters
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $1.56M | 0.88% |
50,336
+160
| +0.3% | +$4.53K |
2021 Q4
14 quarters
|
|
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Von Berge Wealth Management Group's Q2 2025 Portfolio in Review
As of Q2 2025, Von Berge Wealth Management Group held 67 positions worth $178M, up 15% from $155M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Von Berge Wealth Management Group's Q2 2025 filing shows 4 new, 35 increased, 16 reduced and 3 closed positions. Its largest new stake was Boeing: 1,171 shares worth $268K. The largest sale was UnitedHealth, an estimated $223K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
- Von Berge Wealth Management Group's largest Q2 2025 buy was Boeing: 1,171 shares worth $268K.
- Von Berge Wealth Management Group added most to Capital Group US Multi-Sector Income ETF in Q2 2025, an estimated $528K increase.
- Von Berge Wealth Management Group's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $213K.
- Von Berge Wealth Management Group fully exited UnitedHealth in Q2 2025, selling an estimated $223K.
- Von Berge Wealth Management Group's ten largest holdings make up 65% of its $178M portfolio in Q2 2025.
- Von Berge Wealth Management Group opened 4 new positions and closed 3 in Q2 2025.
- Von Berge Wealth Management Group's portfolio value rose 15% quarter-over-quarter to $178M.
Based on Von Berge Wealth Management Group's 13F filing for Q2 2025, filed 24 Jul 2025.