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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
+12.97%
1 Year Est. Return
+31.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15.1M
Cap. Flow
+$3.19M
Cap. Flow %
2.24%
Top 10 Hldgs %
49.5%
Holding
111
New
15
Increased
68
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.58M
2
MDLZ icon
Mondelez International
MDLZ
+$268K
3
AMGN icon
Amgen
AMGN
+$245K
4
MANH icon
Manhattan Associates
MANH
+$245K
5
FROG icon
JFrog
FROG
+$237K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.03M
2
LHX icon
L3Harris
LHX
+$254K
3
ACN icon
Accenture
ACN
+$222K
4
CNS icon
Cohen & Steers
CNS
+$200K
5
UNH icon
UnitedHealth
UNH
+$180K

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Financials 14.88%
3 Industrials 11.66%
4 Consumer Discretionary 9.05%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$1.61M 1.13%
5,155
-470
-8% -$180K
UNP icon
27
Union Pacific
UNP
$183B
$1.59M 1.11%
6,905
-158
-2% -$35.1K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.48M 1.04%
2,010
+153
+8% +$94.5K
AMZN icon
29
Amazon
AMZN
$2.5T
$1.34M 0.94%
6,122
-175
-3% -$34.6K
XOM icon
30
ExxonMobil
XOM
$651B
$1.21M 0.85%
11,267
+50
+0.4% +$5.34K
V icon
31
Visa
V
$677B
$1.19M 0.83%
3,349
+50
+2% +$17.4K
BBY icon
32
Best Buy
BBY
$18B
$1.17M 0.82%
17,481
-813
-4% -$55.2K
NEE icon
33
NextEra Energy
NEE
$187B
$1.17M 0.82%
16,800
+20
+0.1% +$1.39K
TT icon
34
Trane Technologies
TT
$106B
$1.12M 0.78%
2,554
+100
+4% +$39.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$1.03M 0.72%
5,868
+173
+3% +$28.3K
TJX icon
36
TJX Companies
TJX
$170B
$813K 0.57%
6,582
+1,069
+19% +$136K
TXN icon
37
Texas Instruments
TXN
$255B
$782K 0.55%
3,768
+401
+12% +$71.2K
PG icon
38
Procter & Gamble
PG
$343B
$700K 0.49%
4,391
+122
+3% +$19.9K
AMD icon
39
Advanced Micro Devices
AMD
$851B
$577K 0.4%
4,069
+183
+5% +$19.9K
TSLA icon
40
Tesla
TSLA
$1.24T
$574K 0.4%
1,808
+46
+3% +$13.9K
CRM icon
41
Salesforce
CRM
$134B
$551K 0.39%
2,019
-534
-21% -$143K
IBM icon
42
IBM
IBM
$202B
$512K 0.36%
1,738
+16
+0.9% +$4.12K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$457K 0.32%
805
-15
-2% -$7.88K
GS icon
44
Goldman Sachs
GS
$313B
$449K 0.31%
634
-48
-7% -$27.8K
SPGI icon
45
S&P Global
SPGI
$126B
$446K 0.31%
846
+32
+4% +$16K
MCD icon
46
McDonald's
MCD
$188B
$411K 0.29%
1,408
+17
+1% +$5.24K
MS icon
47
Morgan Stanley
MS
$337B
$409K 0.29%
2,901
+271
+10% +$33.3K
NXPI icon
48
NXP Semiconductors
NXPI
$68B
$402K 0.28%
1,838
+80
+5% +$15.6K
FISV
49
Fiserv Inc
FISV
$27.2B
$398K 0.28%
2,308
-23
-1% -$4.17K
CVX icon
50
Chevron
CVX
$388B
$395K 0.28%
2,759
+474
+21% +$66.8K
1
2
3 4 5

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LTM
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TCM
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BAM
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SP
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LWM
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CPM
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IACCGIA
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Berry Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, Berry Wealth Group held 111 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Berry Wealth Group's Q2 2025 filing shows 15 new, 68 increased, 24 reduced and 4 closed positions. Its largest new stake was Mondelez International: 4,022 shares worth $271K. The largest sale was Merck, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Berry Wealth Group's largest Q2 2025 buy was Mondelez International: 4,022 shares worth $271K.
  • Berry Wealth Group added most to AbbVie in Q2 2025, an estimated $2.58M increase.
  • Berry Wealth Group's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $180K.
  • Berry Wealth Group fully exited Merck in Q2 2025, selling an estimated $3.03M.
  • Berry Wealth Group's ten largest holdings make up 49% of its $143M portfolio in Q2 2025.
  • Berry Wealth Group opened 15 new positions and closed 4 in Q2 2025.
  • Berry Wealth Group's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Berry Wealth Group's 13F filing for Q2 2025, filed 13 Aug 2025.