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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
+11.35%
1 Year Est. Return
+31.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.6M
AUM Growth
-$112M
Cap. Flow
-$119M
Cap. Flow %
-387.18%
Top 10 Hldgs %
73.85%
Holding
107
New
–
Increased
1
Reduced
30
Closed
76

Top Buys

Rank Stock Value
1
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.92K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$6.81M
3
JPM icon
JPMorgan Chase
JPM
+$6.16M
4
AAPL icon
Apple
AAPL
+$6.04M
5
MSI icon
Motorola Solutions
MSI
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 43.35%
2 Financials 14.68%
3 Industrials 11.32%
4 Energy 9.44%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$256K 0.84%
1,084
-5,821
-84% -$1.31M
ADI icon
27
Analog Devices
ADI
$181B
$255K 0.83%
1,039
-9,333
-90% -$2.24M
DRI icon
28
Darden Restaurants
DRI
$22.5B
$243K 0.79%
1,275
-12,857
-91% -$2.64M
TJX icon
29
TJX Companies
TJX
$170B
$228K 0.74%
1,575
-5,007
-76% -$665K
JCI icon
30
Johnson Controls International
JCI
$87.5B
$223K 0.73%
2,024
-21,954
-92% -$2.35M
NFJ
31
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$149K 0.49%
11,468
+228
+2% +$2.92K
ALL icon
32
Allstate
ALL
$66.9B
– –
-1,661
Closed -$334K
AMD icon
33
Advanced Micro Devices
AMD
$851B
– –
-4,069
Closed -$577K
AMGN icon
34
Amgen
AMGN
$203B
– –
-865
Closed -$242K
ARES icon
35
Ares Management
ARES
$28.5B
– –
-1,948
Closed -$337K
AXP icon
36
American Express
AXP
$223B
– –
-960
Closed -$306K
BAC icon
37
Bank of America
BAC
$435B
– –
-4,651
Closed -$220K
BBY icon
38
Best Buy
BBY
$18B
– –
-17,481
Closed -$1.17M
BFAM icon
39
Bright Horizons
BFAM
$3.99B
– –
-1,967
Closed -$243K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,616
Closed -$240K
CAT icon
41
Caterpillar
CAT
$409B
– –
-752
Closed -$292K
CMCSA icon
42
Comcast
CMCSA
$79.1B
– –
-48,889
Closed -$1.74M
CMG icon
43
Chipotle Mexican Grill
CMG
$40.8B
– –
-5,613
Closed -$315K
CMI icon
44
Cummins
CMI
$91.7B
– –
-5,409
Closed -$1.77M
COP icon
45
ConocoPhillips
COP
$147B
– –
-3,529
Closed -$317K
COST icon
46
Costco
COST
$415B
– –
-239
Closed -$237K
CRAI icon
47
CRA International
CRAI
$1.1B
– –
-1,101
Closed -$206K
CRM icon
48
Salesforce
CRM
$134B
– –
-2,019
Closed -$551K
CTRA
49
DELISTED
Coterra Energy
CTRA
– –
-9,115
Closed -$231K
CVX icon
50
Chevron
CVX
$388B
– –
-2,759
Closed -$395K
1
2
3 4 5

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
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
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM

Berry Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Berry Wealth Group held 107 positions worth $30.6M, down 79% from $143M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Berry Wealth Group withdrew a net $119M in Q3 2025, closing 76 positions and reducing 30 holdings. Its most notable exit was Realty Income, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Berry Wealth Group added an estimated $2.92K to Virtus Dividend, Interest & Premium Strategy Fund.

  • Berry Wealth Group added most to Virtus Dividend, Interest & Premium Strategy Fund in Q3 2025, an estimated $2.92K increase.
  • Berry Wealth Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $10.6M.
  • Berry Wealth Group fully exited Realty Income in Q3 2025, selling an estimated $2.44M.
  • Berry Wealth Group's ten largest holdings make up 74% of its $30.6M portfolio in Q3 2025.
  • Berry Wealth Group opened 0 new positions and closed 76 in Q3 2025.
  • Berry Wealth Group's portfolio value fell 79% quarter-over-quarter to $30.6M.

Based on Berry Wealth Group's 13F filing for Q3 2025, filed 12 Nov 2025.