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Von Berge Wealth Management Group Portfolio holdings

AUM $178M
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
Cap. Flow
+$2.23M
Cap. Flow %
1.25%
Top 10 Hldgs %
64.6%
Holding
67
New
4
Increased
35
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$528K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$409K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$395K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$256K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$253K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$223K
2
XOM icon
ExxonMobil
XOM
+$213K
3
META icon
Meta Platforms (Facebook)
META
+$185K
4
USA icon
Liberty All-Star Equity Fund
USA
+$141K
5
SCHG icon
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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$18.2M 10.22%
254,668
+3,852
+2% +$253K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$16.4M 9.23%
219,835
+140
+0.1% +$9.23K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$15.9M 8.94%
120,420
+3,149
+3% +$395K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$11.8M 6.65%
48,351
+1,149
+2% +$256K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$11M 6.15%
269,770
+944
+0.4% +$35.6K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$190B
$10.6M 5.95%
59,217
+798
+1% +$135K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.4M 5.85%
181,751
+3,816
+2% +$204K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$224B
$10.3M 5.81%
138,774
-426
-0.3% -$28K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5.32M 2.99%
179,350
-4,581
-2% -$121K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.01M 2.81%
16,179
+237
+1% +$66.7K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.7M 2.64%
22,697
+2,109
+10% +$409K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.4M 2.47%
86,765
-1,447
-2% -$67.1K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.32M 2.43%
153,341
+68
+0% +$1.79K
SCHF icon
14
Schwab International Equity ETF
SCHF
$68.4B
$3.85M 2.16%
173,485
-54
-0% -$1.12K
META icon
15
Meta Platforms (Facebook)
META
$1.71T
$3.84M 2.16%
5,446
-300
-5% -$185K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.38M 1.9%
116,818
+395
+0.3% +$10.4K
TSLA icon
17
Tesla
TSLA
$1.41T
$2.26M 1.27%
6,792
+47
+0.7% +$14.2K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$162B
$2.24M 1.26%
32,128
+3,223
+11% +$209K
AAPL icon
19
Apple
AAPL
$4.84T
$2.22M 1.24%
10,336
-427
-4% -$86.2K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.04T
$2.1M 1.18%
3,625
+116
+3% +$61K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.04M 1.15%
77,875
-42
-0.1% -$993
MSFT icon
22
Microsoft
MSFT
$3.69T
$1.93M 1.08%
3,814
+1
+0% +$434
CGMS icon
23
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$1.76M 0.99%
63,478
+19,478
+44% +$528K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$1.58M 0.89%
23,418
+1,056
+5% +$62.8K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.56M 0.88%
50,336
+160
+0.3% +$4.53K
1
2 3

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VEI
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FYW
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BDCM
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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.