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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
ADI icon
26
Analog Devices
ADI
$186B
$233K 0.87%
733
-251
-26% -$79.9K
APD icon
27
Air Products & Chemicals
APD
$66B
$230K 0.86%
790
-167
-17% -$46K
NFJ
28
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$151K 0.56%
11,949
+248
+2% +$3.28K
JCI icon
29
Johnson Controls International
JCI
$86.5B
– –
-1,683
Closed -$202K
UNH icon
30
UnitedHealth
UNH
$396B
– –
-706
Closed -$233K
UNP icon
31
Union Pacific
UNP
$174B
– –
-930
Closed -$215K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$981B
– –
-336
Closed -$211K
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.