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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
-3.21%
1 Year Est. Return
+31.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$10.8M
Cap. Flow
-$4.42M
Cap. Flow %
-3.45%
Top 10 Hldgs %
47.09%
Holding
113
New
17
Increased
43
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.66M
2
TXN icon
Texas Instruments
TXN
+$428K
3
AXP icon
American Express
AXP
+$326K
4
CAT icon
Caterpillar
CAT
+$291K
5
PNR icon
Pentair
PNR
+$291K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M
2
ETN icon
Eaton
ETN
+$1.08M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$897K
4
LMT icon
Lockheed Martin
LMT
+$528K
5
MSI icon
Motorola Solutions
MSI
+$326K

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Financials 15.25%
3 Industrials 10.46%
4 Healthcare 10.2%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$39.8B
$1.62M 1.27%
19,659
+361
+2% +$30.1K
BBY icon
27
Best Buy
BBY
$18B
$1.35M 1.05%
18,294
-1,730
-9% -$143K
XOM icon
28
ExxonMobil
XOM
$651B
$1.33M 1.04%
11,217
+3
+0% +$332
NVDA icon
29
NVIDIA
NVDA
$5.01T
$1.24M 0.97%
11,421
+619
+6% +$78.5K
AMZN icon
30
Amazon
AMZN
$2.5T
$1.2M 0.94%
6,297
+441
+8% +$95.7K
NEE icon
31
NextEra Energy
NEE
$187B
$1.19M 0.93%
16,780
-1,312
-7% -$92.6K
V icon
32
Visa
V
$677B
$1.16M 0.9%
3,299
+473
+17% +$160K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.84%
1,857
+365
+24% +$235K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$881K 0.69%
5,695
+44
+0.8% +$7.98K
TT icon
35
Trane Technologies
TT
$106B
$827K 0.65%
2,454
+20
+0.8% +$7.23K
PG icon
36
Procter & Gamble
PG
$343B
$727K 0.57%
4,269
+1,026
+32% +$172K
CRM icon
37
Salesforce
CRM
$134B
$685K 0.54%
2,553
+611
+31% +$190K
TJX icon
38
TJX Companies
TJX
$170B
$671K 0.53%
5,513
+680
+14% +$82.5K
ABBV icon
39
AbbVie
ABBV
$458B
$608K 0.48%
2,901
+773
+36% +$150K
TXN icon
40
Texas Instruments
TXN
$255B
$605K 0.47%
3,367
+2,286
+211% +$428K
FISV
41
Fiserv Inc
FISV
$27.2B
$515K 0.4%
2,331
+127
+6% +$27.8K
TSLA icon
42
Tesla
TSLA
$1.24T
$457K 0.36%
1,762
+253
+17% +$84.3K
MCD icon
43
McDonald's
MCD
$188B
$435K 0.34%
1,391
+316
+29% +$94.5K
IBM icon
44
IBM
IBM
$202B
$428K 0.34%
1,722
+342
+25% +$83.7K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$421K 0.33%
820
-6,544
-89% -$3.54M
SPGI icon
46
S&P Global
SPGI
$126B
$414K 0.32%
814
+1
+0.1% +$511
AMD icon
47
Advanced Micro Devices
AMD
$851B
$399K 0.31%
3,886
+69
+2% +$7.67K
COP icon
48
ConocoPhillips
COP
$147B
$382K 0.3%
3,641
+1,381
+61% +$138K
CVX icon
49
Chevron
CVX
$388B
$382K 0.3%
2,285
-260
-10% -$40.7K
GS icon
50
Goldman Sachs
GS
$313B
$373K 0.29%
682
+46
+7% +$27.7K
1
2
3 4 5

Similar funds

FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
LTM
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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
LWM
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CPM
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IACCGIA
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Berry Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Berry Wealth Group held 113 positions worth $128M, down 7.8% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Berry Wealth Group withdrew a net $4.42M in Q1 2025, closing 17 positions and reducing 36 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $897K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Berry Wealth Group opened a new position in American Express worth $296K.

  • Berry Wealth Group's largest Q1 2025 buy was American Express: 1,102 shares worth $296K.
  • Berry Wealth Group added most to Cummins in Q1 2025, an estimated $1.66M increase.
  • Berry Wealth Group's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.54M.
  • Berry Wealth Group fully exited Vanguard Mid-Cap ETF in Q1 2025, selling an estimated $897K.
  • Berry Wealth Group's ten largest holdings make up 47% of its $128M portfolio in Q1 2025.
  • Berry Wealth Group opened 17 new positions and closed 17 in Q1 2025.
  • Berry Wealth Group's portfolio value fell 7.8% quarter-over-quarter to $128M.

Based on Berry Wealth Group's 13F filing for Q1 2025, filed 23 Apr 2025.