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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
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.2B
$389K 0.27%
4,108
+526
+15% +$47.5K
ORI icon
52
Old Republic International
ORI
$10.3B
$384K 0.27%
10,000
+855
+9% +$32.2K
UL icon
53
Unilever
UL
$131B
$373K 0.26%
5,423
+411
+8% +$28.8K
RTX icon
54
RTX Corp
RTX
$287B
$368K 0.26%
2,521
+742
+42% +$98.9K
WMB icon
55
Williams Companies
WMB
$90.5B
$367K 0.26%
5,847
+618
+12% +$36.5K
KO icon
56
Coca-Cola
KO
$354B
$364K 0.25%
5,148
+1,849
+56% +$132K
FANG icon
57
Diamondback Energy
FANG
$57.6B
$364K 0.25%
2,648
+660
+33% +$91.4K
PNR icon
58
Pentair
PNR
$10.2B
$350K 0.25%
3,411
+362
+12% +$33.8K
PAYX icon
59
Paychex
PAYX
$40.4B
$340K 0.24%
2,335
+178
+8% +$26.8K
ARES icon
60
Ares Management
ARES
$28.5B
$337K 0.24%
1,948
+9
+0.5% +$1.42K
ALL icon
61
Allstate
ALL
$66.9B
$334K 0.23%
1,661
+74
+5% +$14.8K
HLI icon
62
Houlihan Lokey
HLI
$9.68B
$333K 0.23%
1,851
+13
+0.7% +$2.18K
COP icon
63
ConocoPhillips
COP
$147B
$317K 0.22%
3,529
-112
-3% -$10.1K
CMG icon
64
Chipotle Mexican Grill
CMG
$40.8B
$315K 0.22%
5,613
+121
+2% +$6.16K
AXP icon
65
American Express
AXP
$223B
$306K 0.21%
960
-142
-13% -$40K
WSO icon
66
Watsco Inc
WSO
$14.9B
$305K 0.21%
690
+52
+8% +$24.1K
DUK icon
67
Duke Energy
DUK
$102B
$305K 0.21%
2,581
+359
+16% +$42.4K
RJF icon
68
Raymond James Financial
RJF
$32.5B
$301K 0.21%
1,961
-143
-7% -$20.5K
STE icon
69
Steris
STE
$20.9B
$300K 0.21%
1,251
+63
+5% +$14.7K
CAT icon
70
Caterpillar
CAT
$409B
$292K 0.2%
752
-64
-8% -$21.3K
LAMR icon
71
Lamar Advertising Co
LAMR
$16.2B
$287K 0.2%
2,363
+140
+6% +$16.2K
IQV icon
72
IQVIA
IQV
$34.7B
$286K 0.2%
1,814
+50
+3% +$7.53K
SNA icon
73
Snap-on
SNA
$20.9B
$283K 0.2%
911
+76
+9% +$24.2K
TECH icon
74
Bio-Techne
TECH
$11.2B
$277K 0.19%
5,392
+1,623
+43% +$81.6K
SO icon
75
Southern Company
SO
$110B
$277K 0.19%
3,016
+50
+2% +$4.49K
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 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.