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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
ORI icon
51
Old Republic International
ORI
$10.3B
$359K 0.28%
9,145
+2,894
+46% +$106K
UL icon
52
Unilever
UL
$131B
$336K 0.26%
5,012
+1,467
+41% +$94.6K
NXPI icon
53
NXP Semiconductors
NXPI
$68B
$334K 0.26%
1,758
+126
+8% +$26.9K
PAYX icon
54
Paychex
PAYX
$40.4B
$333K 0.26%
2,157
+618
+40% +$90.9K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.2B
$331K 0.26%
3,582
+1,062
+42% +$99.7K
ALL icon
56
Allstate
ALL
$66.9B
$329K 0.26%
1,587
+13
+0.8% +$2.53K
WSO icon
57
Watsco Inc
WSO
$14.9B
$324K 0.25%
638
+175
+38% +$86.3K
FANG icon
58
Diamondback Energy
FANG
$57.6B
$318K 0.25%
1,988
+53
+3% +$8.55K
WMB icon
59
Williams Companies
WMB
$90.5B
$312K 0.24%
5,229
-547
-9% -$31.3K
IQV icon
60
IQVIA
IQV
$34.7B
$311K 0.24%
1,764
+400
+29% +$77.6K
MS icon
61
Morgan Stanley
MS
$337B
$307K 0.24%
2,630
+772
+42% +$99.5K
RGA icon
62
Reinsurance Group of America
RGA
$15.7B
$301K 0.24%
1,530
-86
-5% -$17.8K
HLI icon
63
Houlihan Lokey
HLI
$9.68B
$297K 0.23%
1,838
-140
-7% -$24K
AXP icon
64
American Express
AXP
$223B
$296K 0.23%
+1,102
New +$326K
RJF icon
65
Raymond James Financial
RJF
$32.5B
$292K 0.23%
2,104
+5
+0.2% +$776
ARES icon
66
Ares Management
ARES
$28.5B
$284K 0.22%
1,939
+582
+43% +$101K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$282K 0.22%
+3,076
New +$282K
SNA icon
68
Snap-on
SNA
$20.9B
$281K 0.22%
+835
New +$284K
CMG icon
69
Chipotle Mexican Grill
CMG
$40.8B
$276K 0.22%
5,492
+471
+9% +$25.6K
SO icon
70
Southern Company
SO
$110B
$273K 0.21%
2,966
+13
+0.4% +$1.13K
CTRA
71
DELISTED
Coterra Energy
CTRA
$272K 0.21%
9,396
-1,847
-16% -$51.5K
DUK icon
72
Duke Energy
DUK
$102B
$271K 0.21%
+2,222
New +$253K
STE icon
73
Steris
STE
$20.9B
$269K 0.21%
1,188
+69
+6% +$15.2K
CAT icon
74
Caterpillar
CAT
$409B
$269K 0.21%
+816
New +$291K
PNR icon
75
Pentair
PNR
$10.2B
$267K 0.21%
+3,049
New +$291K
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 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.