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BWG

Berry Wealth Group Portfolio holdings

AUM $26.8M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+31.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.8M
AUM Growth
-$1.72M
Cap. Flow
-$2.26M
Cap. Flow %
-8.45%
Top 10 Hldgs %
74.6%
Holding
32
New
–
Increased
6
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.54K
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.28K
3
LMT icon
Lockheed Martin
LMT
+$1.23K
4
XOM icon
ExxonMobil
XOM
+$1.02K
5
TT icon
Trane Technologies
TT
+$849

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$242K
2
UNH icon
UnitedHealth
UNH
+$233K
3
UNP icon
Union Pacific
UNP
+$215K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K
5
JCI icon
Johnson Controls International
JCI
+$202K

Sector Composition

Rank Sector Weight
1 Technology 41.31%
2 Financials 15.38%
3 Energy 14.11%
4 Industrials 11.77%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.84T
$3.21M 12%
10,378
-447
-4% -$147K
MPC icon
2
Marathon Petroleum
MPC
$93.3B
$2.98M 11.15%
12,220
-303
-2% -$61.2K
AAPL icon
3
Apple
AAPL
$4.81T
$2.98M 11.15%
11,753
-416
-3% -$108K
ETN icon
4
Eaton
ETN
$156B
$2.22M 8.3%
6,208
-209
-3% -$74.4K
JPM icon
5
JPMorgan Chase
JPM
$918B
$1.98M 7.42%
6,746
-378
-5% -$115K
MSI icon
6
Motorola Solutions
MSI
$67.4B
$1.8M 6.72%
4,144
-273
-6% -$118K
MSFT icon
7
Microsoft
MSFT
$2.95T
$1.73M 6.45%
4,662
-240
-5% -$100K
CB icon
8
Chubb
CB
$138B
$1.47M 5.5%
4,515
-208
-4% -$66.7K
WMT icon
9
Walmart Inc
WMT
$878B
$793K 2.96%
6,379
-742
-10% -$91.1K
XOM icon
10
ExxonMobil
XOM
$629B
$792K 2.96%
4,667
+7
+0.2% +$1.02K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$736K 2.75%
4,222
– –
HD icon
12
Home Depot
HD
$331B
$694K 2.59%
2,110
-664
-24% -$242K
AMZN icon
13
Amazon
AMZN
$2.66T
$654K 2.44%
3,141
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$524K 1.96%
1,821
– –
TT icon
15
Trane Technologies
TT
$104B
$444K 1.66%
1,066
+2
+0.2% +$849
TSLA icon
16
Tesla
TSLA
$1.42T
$412K 1.54%
1,109
– –
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$403K 1.51%
1,649
-218
-12% -$50.8K
TXN icon
18
Texas Instruments
TXN
$265B
$366K 1.37%
1,886
– –
V icon
19
Visa
V
$677B
$349K 1.3%
1,155
+1
+0.1% +$322
VZ icon
20
Verizon
VZ
$183B
$316K 1.18%
6,286
-570
-8% -$26.4K
CME icon
21
CME Group
CME
$85.8B
$311K 1.16%
1,052
-141
-12% -$41.9K
LMT icon
22
Lockheed Martin
LMT
$117B
$252K 0.94%
417
+2
+0.5% +$1.23K
TJX icon
23
TJX Companies
TJX
$171B
$249K 0.93%
1,558
-2
-0.1% -$311
ABBV icon
24
AbbVie
ABBV
$452B
$240K 0.9%
1,105
-193
-15% -$42.8K
UPS icon
25
United Parcel Service
UPS
$98.9B
$234K 0.87%
2,376
+33
+1% +$3.54K
1
2

Similar funds

FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Berry Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Berry Wealth Group held 32 positions worth $26.8M, down 6% from $28.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Berry Wealth Group withdrew a net $2.26M in Q1 2026, closing 4 positions and reducing 17 holdings. Its most notable exit was UnitedHealth, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Financials and Energy.

Against the trend, Berry Wealth Group added an estimated $3.54K to United Parcel Service.

  • Berry Wealth Group added most to United Parcel Service in Q1 2026, an estimated $3.54K increase.
  • Berry Wealth Group's biggest Q1 2026 reduction was Home Depot, cutting an estimated $242K.
  • Berry Wealth Group fully exited UnitedHealth in Q1 2026, selling an estimated $233K.
  • Berry Wealth Group's ten largest holdings make up 75% of its $26.8M portfolio in Q1 2026.
  • Berry Wealth Group opened 0 new positions and closed 4 in Q1 2026.
  • Berry Wealth Group's portfolio value fell 6% quarter-over-quarter to $26.8M.

Based on Berry Wealth Group's 13F filing for Q1 2026, filed 22 Apr 2026.