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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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.9M 10.28%
250,816
-152
-0.1% -$10.2K
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$14.4M 9.27%
117,271
+8,699
+8% +$1.12M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$13.6M 8.75%
219,695
+6,625
+3% +$447K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.2M 6.56%
47,202
+253
+0.5% +$60.4K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9.92M 6.4%
268,826
-2,740
-1% -$96.7K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$9.64M 6.22%
58,419
+2,331
+4% +$406K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.31M 6.01%
177,935
+8,711
+5% +$441K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$8.61M 5.55%
139,200
-2,880
-2% -$194K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.58M 2.96%
183,931
+333
+0.2% +$9.12K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.29M 2.77%
15,942
+631
+4% +$183K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.97M 2.56%
88,212
-18
-0% -$810
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.93M 2.53%
153,273
+3,189
+2% +$85.6K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.88M 2.5%
20,588
+2,484
+14% +$494K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$3.53M 2.28%
173,539
-6,235
-3% -$122K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$3.06M 1.98%
5,746
+1,350
+31% +$871K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.96M 1.91%
116,423
+1,082
+0.9% +$30.1K
AAPL icon
17
Apple
AAPL
$4.54T
$2.24M 1.45%
10,763
-3,061
-22% -$709K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$1.83M 1.18%
28,905
+2,312
+9% +$143K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.77M 1.14%
77,917
+1,082
+1% +$27.6K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$1.76M 1.14%
3,509
+41
+1% +$22.2K
TSLA icon
21
Tesla
TSLA
$1.23T
$1.75M 1.13%
6,745
+750
+13% +$250K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.48M 0.95%
3,813
-249
-6% -$102K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.38M 0.89%
50,176
-3,792
-7% -$104K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.36M 0.88%
27,929
+74
+0.3% +$3.7K
XOM icon
25
ExxonMobil
XOM
$644B
$1.32M 0.85%
12,175
-995
-8% -$110K
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 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.