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VBWMG

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 Technology 3.88%
2 Communication Services 2.28%
3 Consumer Discretionary 1.99%
4 Financials 1.06%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.45M 0.81%
2,305
– –
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.36M 0.76%
27,995
+66
+0.2% +$3.22K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.33M 0.75%
7,970
– –
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.25M 0.7%
6,508
+174
+3% +$31.3K
XOM icon
30
ExxonMobil
XOM
$644B
$1.1M 0.62%
10,180
-1,995
-16% -$213K
QCOM icon
31
Qualcomm
QCOM
$155B
$1.01M 0.57%
6,382
-17
-0.3% -$2.5K
NUE icon
32
Nucor
NUE
$58.6B
$934K 0.52%
6,494
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$880K 0.49%
1,841
-3
-0.2% -$1.52K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$822K 0.46%
7,600
-284
-4% -$27.2K
COST icon
35
Costco
COST
$422B
$790K 0.44%
839
– –
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$751K 0.42%
22,055
+423
+2% +$13.1K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$687K 0.39%
1,224
-95
-7% -$47.2K
HD icon
38
Home Depot
HD
$331B
$663K 0.37%
1,788
-124
-6% -$44.9K
AMZN icon
39
Amazon
AMZN
$2.92T
$619K 0.35%
2,720
-19
-0.7% -$3.76K
JPM icon
40
JPMorgan Chase
JPM
$935B
$504K 0.28%
1,730
+9
+0.5% +$2.3K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$428K 0.24%
1,489
-34
-2% -$8.77K
GLW icon
42
Corning
GLW
$119B
$419K 0.24%
7,759
+6
+0.1% +$281
MGC icon
43
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$403K 0.23%
1,765
+5
+0.3% +$1.03K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$355K 0.2%
9,687
+565
+6% +$18.8K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$316K 0.18%
1,865
-22
-1% -$3.48K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$313K 0.18%
3,317
+1
+0% +$86
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$290K 0.16%
2,141
+13
+0.6% +$1.65K
UNP icon
48
Union Pacific
UNP
$174B
$282K 0.16%
1,228
– –
TDG icon
49
TransDigm Group
TDG
$70.2B
$275K 0.15%
175
– –
BA icon
50
Boeing
BA
$171B
$268K 0.15%
+1,171
New +$221K
1
2
3

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DFA
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VEI
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FYW
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BDCM
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AIM
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MA
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NIF
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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 Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.