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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
-2.03%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$10.3M
Cap. Flow
+$3.17M
Cap. Flow %
2.04%
Top 10 Hldgs %
64.77%
Holding
65
New
1
Increased
37
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.12M
2
META icon
Meta Platforms (Facebook)
META
+$871K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$447K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$441K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$709K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K
3
BAC icon
Bank of America
BAC
+$232K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$194K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$136K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Communication Services 1.98%
3 Consumer Discretionary 1.9%
4 Financials 1.07%
5 Energy 0.85%
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
$818B
$1.26M 0.81%
2,305
+130
+6% +$76.4K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.25M 0.81%
22,362
-2,238
-9% -$136K
CGMS icon
28
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$1.19M 0.77%
44,000
+10,704
+32% +$294K
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$1.11M 0.72%
6,334
-698
-10% -$131K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$980K 0.63%
1,844
– –
QCOM icon
31
Qualcomm
QCOM
$168B
$942K 0.61%
6,399
+191
+3% +$31.1K
NVDA icon
32
NVIDIA
NVDA
$5.3T
$848K 0.55%
7,970
– –
COST icon
33
Costco
COST
$421B
$818K 0.53%
839
+1
+0.1% +$975
NUE icon
34
Nucor
NUE
$61.9B
$749K 0.48%
6,494
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$708K 0.46%
7,884
+164
+2% +$16.2K
HD icon
36
Home Depot
HD
$349B
$688K 0.44%
1,912
+126
+7% +$49.1K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$651K 0.42%
21,632
+1,845
+9% +$55.8K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$617K 0.4%
1,319
– –
AMZN icon
39
Amazon
AMZN
$2.94T
$511K 0.33%
2,739
+60
+2% +$13K
JPM icon
40
JPMorgan Chase
JPM
$947B
$421K 0.27%
1,721
+6
+0.3% +$1.53K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$373K 0.24%
1,523
-9
-0.6% -$2.34K
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$347K 0.22%
1,760
+5
+0.3% +$1.06K
GLW icon
43
Corning
GLW
$135B
$340K 0.22%
7,753
+6
+0.1% +$296
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$293K 0.19%
1,887
+5
+0.3% +$817
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$292K 0.19%
9,122
+65
+0.7% +$2.26K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.7B
$276K 0.18%
3,316
+2
+0.1% +$178
UNP icon
47
Union Pacific
UNP
$175B
$265K 0.17%
1,228
– –
PG icon
48
Procter & Gamble
PG
$342B
$263K 0.17%
1,651
+3
+0.2% +$502
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.3B
$263K 0.17%
2,128
-40
-2% -$5.24K
MA icon
50
Mastercard
MA
$505B
$250K 0.16%
466
+25
+6% +$13.6K
1
2
3

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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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Von Berge Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Von Berge Wealth Management Group held 65 positions worth $155M, down 6.2% from $165M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.6%. Von Berge Wealth Management Group opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Von Berge Wealth Management Group's largest Q1 2025 buy was Invesco CEF Income Composite ETF: 11,835 shares worth $215K.
  • Von Berge Wealth Management Group added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2025, an estimated $1.12M increase.
  • Von Berge Wealth Management Group's biggest Q1 2025 reduction was Apple, cutting an estimated $709K.
  • Von Berge Wealth Management Group fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $241K.
  • Von Berge Wealth Management Group's ten largest holdings make up 65% of its $155M portfolio in Q1 2025.
  • Von Berge Wealth Management Group opened 1 new position and closed 2 in Q1 2025.
  • Von Berge Wealth Management Group's portfolio value fell 6.2% quarter-over-quarter to $155M.

Based on Von Berge Wealth Management Group's 13F filing for Q1 2025, filed 28 Apr 2025.