How to Copy Buffett’s Portfolio - 10/15

ETF: Vanguard S&P 500 ETF (SYM: VOO)

Warren Buffett has been recommending S&P 500 index funds for decades — and he practices what he preaches.

“Over the years, I've often been asked for investment advice, Buffett wrote in his 2016 shareholder letter. My regular recommendation has been a low-cost S&P 500 index fund.”

That advice is embodied perfectly by the Vanguard S&P 500 ETF (SYM: VOO) — one of the most popular and cost-effective ways to gain exposure to the U.S. stock market.

VOO tracks the performance of the S&P 500 Index, which includes 500 of the largest publicly traded companies in the U.S. across every major sector. It’s a simple way to own a slice of corporate America — from tech giants to industrials, consumer brands, healthcare, and finance.

The fund’s top holdings include Nvidia, Microsoft, Apple, Amazon, Alphabet, and Berkshire Hathaway itself. With such diversified exposure, VOO allows investors to participate in the long-term growth of the U.S. economy while keeping costs low — its expense ratio is just 0.03%, one of the lowest in the industry.

The ETF also pays a quarterly dividend, giving investors a steady stream of income on top of capital appreciation.

For Buffett fans, VOO represents exactly what he’s always preached: broad diversification, low fees, and long-term ownership of quality businesses.

ETF: VanEck Morningstar Wide Moat ETF (SYM: MOAT)

If there’s one concept Buffett is famous for, it’s the idea of a “moat.”

In Buffett’s world, a “moat” represents a company’s competitive advantage — the qualities that allow it to fend off rivals and maintain profitability over time. It could be brand strength, pricing power, technology leadership, or economies of scale.

The VanEck Morningstar Wide Moat ETF (SYM: MOAT) is built around that very idea. It tracks an index of companies identified by Morningstar analysts as having sustainable competitive advantages — the same kind of businesses Buffett loves to own.

MOAT holds a focused portfolio of high-quality companies, including Estee Lauder, Teradyne, Boeing, Alphabet, Nike, and NXP Semiconductors, among others. These are firms with strong brands, consistent profitability, and durable business models.

The fund’s expense ratio is 0.47%, and it currently yields 1.29%. It pays a yearly dividend, most recently distributing $1.26 per share.

MOAT also tends to hold up well in market downturns. Because its holdings are high-quality and defensible, they can weather economic uncertainty better than most. Over the past decade, MOAT has consistently outperformed many broad-market ETFs — proof that Buffett’s “moat” strategy continues to deliver.

For investors looking to capture Buffett’s focus on long-term value and durable competitive edges, MOAT is a great pick.

ETF: VistaShares Target 15 Berkshire Select Income ETF (SYM: OMAH)

For those who want to invest directly alongside Buffett, the VistaShares Target 15 Berkshire Select Income ETF (SYM: OMAH) offers a unique opportunity.

This fund mirrors the 20 largest holdings of Berkshire Hathaway, giving investors direct exposure to Buffett’s favorite stocks — along with Berkshire’s own Class B shares.

In other words, OMAH gives you instant access to Buffett’s handpicked portfolio, which includes blue-chip names such as Apple, American Express, Bank of America, Chevron, and Coca-Cola.

OMAH isn’t just a “set it and forget it” Buffett mirror, either. It’s designed to generate monthly income, offering a 0.73% yield while still tracking Buffett’s core investments. Its expense ratio is 0.95%, a reasonable price to pay for a product that replicates Berkshire’s top holdings.

Buffett often says his ideal holding period is “forever.” The OMAH ETF embraces that philosophy — emphasizing stable, dividend-paying companies with a proven history of growth and resilience.

For investors seeking both income and exposure to Buffett’s value-driven approach, OMAH offers a practical, low-maintenance option.

Why These Buffett ETFs Make Sense Now

Buffett’s investment approach has outlasted every market cycle — from crashes and bubbles to inflation spikes and tech booms. His strategy is timeless: buy quality, stay patient, and focus on compounding returns.

These three ETFs allow you to do exactly that, without the need to pick individual stocks or track every Berkshire filing.

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  VOO gives you broad exposure to Buffett’s favorite playing field — the U.S. stock market.

  
  


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  MOAT zeroes in on companies with deep competitive advantages.

  
  


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  OMAH mirrors Buffett’s own portfolio, providing a convenient “Buffett in a box” approach.

  
  

Whether you’re a long-term investor building wealth for retirement or simply looking for steady, reliable growth, these ETFs capture the very essence of Buffett’s wisdom — buy great companies, avoid unnecessary risk, and let time do the heavy lifting.