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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
DUK icon
51
Duke Energy
DUK
$102B
– –
-2,581
Closed -$305K
DXCM icon
52
DexCom
DXCM
$27.6B
– –
-2,873
Closed -$251K
EW icon
53
Edwards Lifesciences
EW
$47.6B
– –
-2,589
Closed -$202K
EXLS icon
54
EXL Service
EXLS
$4.23B
– –
-5,044
Closed -$221K
EXR icon
55
Extra Space Storage
EXR
$31.2B
– –
-1,591
Closed -$235K
FANG icon
56
Diamondback Energy
FANG
$57.6B
– –
-2,648
Closed -$364K
FISV
57
Fiserv Inc
FISV
$27.2B
– –
-2,308
Closed -$398K
FIS icon
58
Fidelity National Information Services
FIS
$21.5B
– –
-23,803
Closed -$1.94M
FROG icon
59
JFrog
FROG
$9.71B
– –
-6,226
Closed -$273K
GMED icon
60
Globus Medical
GMED
$10.4B
– –
-3,563
Closed -$210K
GOLF icon
61
Acushnet Holdings
GOLF
$6.13B
– –
-3,096
Closed -$225K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,146
Closed -$203K
GS icon
63
Goldman Sachs
GS
$313B
– –
-634
Closed -$449K
HLI icon
64
Houlihan Lokey
HLI
$9.68B
– –
-1,851
Closed -$333K
HON icon
65
Honeywell
HON
$77.1B
– –
-919
Closed -$202K
IBM icon
66
IBM
IBM
$202B
– –
-1,738
Closed -$512K
IQV icon
67
IQVIA
IQV
$34.7B
– –
-1,814
Closed -$286K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-4,108
Closed -$389K
KDP icon
69
Keurig Dr Pepper
KDP
$40.4B
– –
-7,865
Closed -$260K
KO icon
70
Coca-Cola
KO
$354B
– –
-5,148
Closed -$364K
LAMR icon
71
Lamar Advertising Co
LAMR
$16.2B
– –
-2,363
Closed -$287K
LECO icon
72
Lincoln Electric
LECO
$13.8B
– –
-1,147
Closed -$238K
MA icon
73
Mastercard
MA
$477B
– –
-376
Closed -$211K
MANH icon
74
Manhattan Associates
MANH
$8.97B
– –
-1,349
Closed -$266K
MCD icon
75
McDonald's
MCD
$188B
– –
-1,408
Closed -$411K
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.