We are live on ! Find out more
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
SRE icon
51
Sempra
SRE
$54.8B
$243K 0.16%
3,254
+6
+0.2% +$467
TDG icon
52
TransDigm Group
TDG
$67.7B
$239K 0.15%
175
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$224K 0.14%
1,155
+1
+0.1% +$217
UNH icon
54
UnitedHealth
UNH
$370B
$223K 0.14%
526
-48
-8% -$24.5K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$222K 0.14%
901
-7
-0.8% -$1.94K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$222K 0.14%
2,652
– –
PCEF icon
57
Invesco CEF Income Composite ETF
PCEF
$814M
$215K 0.14%
+11,835
New +$230K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$215K 0.14%
1,800
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$210K 0.14%
3,699
+9
+0.2% +$559
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$207K 0.13%
1,151
+3
+0.3% +$593
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39B
$203K 0.13%
2,329
+9
+0.4% +$817
USA icon
62
Liberty All-Star Equity Fund
USA
$1.85B
$141K 0.09%
22,532
– –
EVM
63
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$92.8K 0.06%
10,352
– –
BAC icon
64
Bank of America
BAC
$442B
– –
-4,967
Closed -$232K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,188
Closed -$241K
1 2
3

Similar funds

PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
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
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return

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.