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BWG

Berry Wealth Group Portfolio holdings

AUM $31.1M
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
–

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
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
RJDI
26
RJ Eagle GCM Dividend Select Income ETF
RJDI
$119M
$238K 0.76%
+8,107
New +$232K
UNH icon
27
UnitedHealth
UNH
$356B
$236K 0.76%
+567
New +$210K
CME icon
28
CME Group
CME
$101B
$229K 0.74%
1,036
-16
-2% -$4.43K
APD icon
29
Air Products & Chemicals
APD
$67.1B
$228K 0.73%
776
-14
-2% -$4.07K
ABBV icon
30
AbbVie
ABBV
$453B
$222K 0.71%
881
-224
-20% -$48.2K
LMT icon
31
Lockheed Martin
LMT
$121B
$214K 0.69%
420
+3
+0.7% +$1.62K
UNP icon
32
Union Pacific
UNP
$172B
$211K 0.68%
+776
New +$204K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$112B
$203K 0.65%
+6,417
New +$204K
NFJ
34
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$185K 0.59%
12,159
+210
+2% +$3.02K
1
2

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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.