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BWG

Berry Wealth Group Portfolio holdings

AUM $31.1M Turnover 17.65%
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+16.94%
1 Year Est. Return
+36.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
+$4.36M
Cap. Flow
+$1.59M
Cap. Flow %
5.1%
Top 10 Hldgs %
71.09%
Holding
34
New
6
Increased
13
Reduced
14
Closed
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$757K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$235K
3
RJDI icon
RJ Eagle GCM Dividend Select Income ETF
RJDI
+$232K
4
UNH icon
UnitedHealth
UNH
+$210K
5
UNP icon
Union Pacific
UNP
+$204K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$152K
2
TSLA icon
Tesla
TSLA
+$79.5K
3
ABBV icon
AbbVie
ABBV
+$48.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$41K
5
MSI icon
Motorola Solutions
MSI
+$29.3K

Sector Composition

Rank Sector Weight
1 Technology 43.35%
2 Financials 14.09%
3 Industrials 12.49%
4 Energy 12.09%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
1
Broadcom
AVGO
$1.6T
$3.91M 12.56%
10,349
-29
-0.3% -$11.6K
2023 Q4
10 quarters
AAPL icon
2
Apple
AAPL
$4.95T
$3.38M 10.84%
11,664
-89
-0.8% -$25.5K
2023 Q4
10 quarters
MPC icon
3
Marathon Petroleum
MPC
$133B
$3.12M 10.04%
12,222
+2
+0% +$491
2023 Q4
10 quarters
ETN icon
4
Eaton
ETN
$148B
$2.62M 8.43%
6,160
-48
-0.8% -$19.4K
2023 Q4
10 quarters
JPM icon
5
JPMorgan Chase
JPM
$890B
$2.21M 7.12%
6,766
+20
+0.3% +$6.21K
2023 Q4
10 quarters
MSFT icon
6
Microsoft
MSFT
$3.95T
$1.75M 5.62%
4,686
+24
+0.5% +$9.7K
2023 Q4
10 quarters
MSI icon
7
Motorola Solutions
MSI
$76.7B
$1.69M 5.44%
4,074
-70
-2% -$29.3K
2023 Q4
10 quarters
CB icon
8
Chubb
CB
$138B
$1.52M 4.88%
4,455
-60
-1% -$19.6K
2023 Q4
10 quarters
AMD icon
9
Advanced Micro Devices
AMD
$873B
$1.07M 3.45%
+1,847
New +$757K
2026 Q2
0 quarters
NVDA icon
10
NVIDIA
NVDA
$5.23T
$845K 2.71%
4,223
+1
+0% +$206
2023 Q4
10 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$764K 2.46%
3,207
+66
+2% +$16.6K
2023 Q4
10 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.16T
$724K 2.33%
2,025
+204
+11% +$73.4K
2023 Q4
10 quarters
WMT icon
13
Walmart Inc
WMT
$935B
$715K 2.3%
6,311
-68
-1% -$8.44K
2023 Q4
10 quarters
XOM icon
14
ExxonMobil
XOM
$731B
$639K 2.05%
4,675
+8
+0.2% +$1.2K
2023 Q4
10 quarters
HD icon
15
Home Depot
HD
$314B
$580K 1.86%
1,644
-466
-22% -$152K
2023 Q4
10 quarters
TT icon
16
Trane Technologies
TT
$102B
$578K 1.86%
1,177
+111
+10% +$51.9K
2023 Q4
10 quarters
TXN icon
17
Texas Instruments
TXN
$254B
$562K 1.81%
1,886
– –
2024 Q2
8 quarters
V icon
18
Visa
V
$763B
$424K 1.36%
1,236
+81
+7% +$26K
2023 Q4
10 quarters
TSLA icon
19
Tesla
TSLA
$1.48T
$382K 1.23%
909
-200
-18% -$79.5K
2023 Q4
10 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$374K 1.2%
1,473
-176
-11% -$41K
2023 Q4
10 quarters
ADI icon
21
Analog Devices
ADI
$192B
$287K 0.92%
723
-10
-1% -$3.96K
2024 Q3
7 quarters
UPS icon
22
United Parcel Service
UPS
$83.8B
$259K 0.83%
2,411
+35
+1% +$3.64K
2025 Q4
2 quarters
TJX icon
23
TJX Companies
TJX
$162B
$258K 0.83%
1,704
+146
+9% +$23.1K
2023 Q4
10 quarters
VZ icon
24
Verizon
VZ
$185B
$244K 0.78%
5,768
-518
-8% -$24.3K
2025 Q4
2 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.04T
$242K 0.78%
+352
New +$235K
2026 Q2
0 quarters
1
2

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VL
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RH
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RL
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CPR
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PE
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ICP
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MUMSS
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EVC
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Berry Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Berry Wealth Group held 34 positions worth $31.1M, up 16% from $26.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Berry Wealth Group deployed $1.59M of net new capital in Q2 2026, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Advanced Micro Devices: 1,847 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $152K trimmed.

  • Berry Wealth Group's largest Q2 2026 buy was Advanced Micro Devices: 1,847 shares worth $1.07M.
  • Berry Wealth Group added most to Alphabet (Google) Class A in Q2 2026, an estimated $73.4K increase.
  • Berry Wealth Group's biggest Q2 2026 reduction was Home Depot, cutting an estimated $152K.
  • Berry Wealth Group's ten largest holdings make up 71% of its $31.1M portfolio in Q2 2026.
  • Berry Wealth Group opened 6 new positions and closed 0 in Q2 2026.
  • Berry Wealth Group's portfolio value rose 16% quarter-over-quarter to $31.1M.

Based on Berry Wealth Group's 13F filing for Q2 2026, filed 12 Aug 2026.