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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
PG icon
51
Procter & Gamble
PG
$336B
$262K 0.15%
1,654
+3
+0.2% +$490
MA icon
52
Mastercard
MA
$502B
$261K 0.15%
467
+1
+0.2% +$553
SRE icon
53
Sempra
SRE
$57.9B
$260K 0.15%
3,260
+6
+0.2% +$445
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$258K 0.14%
1,155
– –
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$256K 0.14%
902
+1
+0.1% +$258
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$252K 0.14%
1,800
– –
BAC icon
57
Bank of America
BAC
$435B
$239K 0.13%
+4,993
New +$210K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$237K 0.13%
3,710
+11
+0.3% +$646
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$237K 0.13%
2,652
– –
PCEF icon
60
Invesco CEF Income Composite ETF
PCEF
$801M
$235K 0.13%
12,035
+200
+2% +$3.73K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$234K 0.13%
1,153
+2
+0.2% +$370
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$229K 0.13%
+1,191
New +$197K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$215K 0.12%
2,338
+9
+0.4% +$794
CAT icon
64
Caterpillar
CAT
$375B
$209K 0.12%
+500
New +$167K
EVM
65
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-10,352
Closed -$92.8K
UNH icon
66
UnitedHealth
UNH
$376B
– –
-526
Closed -$223K
USA icon
67
Liberty All-Star Equity Fund
USA
$1.79B
– –
-22,532
Closed -$141K
1 2
3

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DFA
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VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
FYW
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BDCM
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AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
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.