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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
(+16%)
Cap. Flow
+$1.59M
Cap. Flow % of AUM
Cap. Flow %
5.1%
Top 10 Holdings %
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 |
Advanced Micro Devices
AMD
|
+$757K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$235K |
| 3 |
RJ Eagle GCM Dividend Select Income ETF
RJDI
|
+$232K |
| 4 |
UnitedHealth
UNH
|
+$210K |
| 5 |
Union Pacific
UNP
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$152K |
| 2 |
Tesla
TSLA
|
+$79.5K |
| 3 |
AbbVie
ABBV
|
+$48.2K |
| 4 |
Johnson & Johnson
JNJ
|
+$41K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
26
RJ Eagle GCM Dividend Select Income ETF
RJDI
$120M
| $238K | 0.76% |
+8,107
| New | +$232K |
2026 Q2
0 quarters
|
|
|
27
UnitedHealth
UNH
$356B
| $236K | 0.76% |
+567
| New | +$210K |
2026 Q2
0 quarters
|
|
28
CME Group
CME
$109B
| $229K | 0.74% |
1,036
-16
| -2% | -$4.43K |
2023 Q4
10 quarters
|
|
29
Air Products & Chemicals
APD
$69.3B
| $228K | 0.73% |
776
-14
| -2% | -$4.07K |
2023 Q4
10 quarters
|
|
|
30
AbbVie
ABBV
$518B
| $222K | 0.71% |
881
-224
| -20% | -$48.2K |
2024 Q1
9 quarters
|
|
31
Lockheed Martin
LMT
$136B
| $214K | 0.69% |
420
+3
| +0.7% | +$1.62K |
2025 Q4
2 quarters
|
|
|
32
Union Pacific
UNP
$176B
| $211K | 0.68% |
+776
| New | +$204K |
2026 Q2
0 quarters
|
|
33
Schwab US Dividend Equity ETF
SCHD
$121B
| $203K | 0.65% |
+6,417
| New | +$204K |
2026 Q2
0 quarters
|
|
34
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.33B
| $185K | 0.59% |
12,159
+210
| +2% | +$3.02K |
2024 Q1
9 quarters
|
|
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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.