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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
GMED icon
76
Globus Medical
GMED
$10.4B
$260K 0.2%
3,553
+144
+4% +$11.9K
LHX icon
77
L3Harris
LHX
$55.9B
$254K 0.2%
1,215
-7
-0.6% -$1.47K
LAMR icon
78
Lamar Advertising Co
LAMR
$16.2B
$253K 0.2%
+2,223
New +$271K
BFAM icon
79
Bright Horizons
BFAM
$3.99B
$251K 0.2%
1,974
-400
-17% -$49.1K
KDP icon
80
Keurig Dr Pepper
KDP
$40.4B
$247K 0.19%
+7,204
New +$234K
SIGI icon
81
Selective Insurance
SIGI
$5.74B
$238K 0.19%
2,602
-799
-23% -$70K
EXLS icon
82
EXL Service
EXLS
$4.23B
$237K 0.19%
5,028
-1,104
-18% -$53.1K
KO icon
83
Coca-Cola
KO
$354B
$236K 0.18%
+3,299
New +$220K
RTX icon
84
RTX Corp
RTX
$287B
$236K 0.18%
+1,779
New +$226K
SPG icon
85
Simon Property Group
SPG
$74.5B
$226K 0.18%
+1,359
New +$238K
COST icon
86
Costco
COST
$415B
$225K 0.18%
+238
New +$232K
ACN icon
87
Accenture
ACN
$89.9B
$222K 0.17%
712
-69
-9% -$24.4K
TECH icon
88
Bio-Techne
TECH
$11.2B
$221K 0.17%
3,769
-455
-11% -$30.8K
LECO icon
89
Lincoln Electric
LECO
$13.8B
$217K 0.17%
+1,145
New +$225K
EXR icon
90
Extra Space Storage
EXR
$31.2B
$215K 0.17%
+1,451
New +$220K
RBC icon
91
RBC Bearings
RBC
$18.8B
$212K 0.17%
658
-102
-13% -$34.4K
GOLF icon
92
Acushnet Holdings
GOLF
$6.13B
$211K 0.17%
3,075
+229
+8% +$15.5K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$202K 0.16%
+1,291
New +$236K
CNS icon
94
Cohen & Steers
CNS
$4.18B
$200K 0.16%
+2,495
New +$213K
NFJ
95
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$134K 0.1%
11,008
+231
+2% +$2.92K
NMRK icon
96
Newmark Group
NMRK
$2.73B
$127K 0.1%
+10,447
New +$139K
CABO icon
97
Cable One
CABO
$213M
– –
-662
Closed -$240K
CCC
98
CCC Intelligent Solutions
CCC
$3.42B
– –
-20,224
Closed -$237K
CRAI icon
99
CRA International
CRAI
$1.1B
– –
-1,176
Closed -$220K
EQIX icon
100
Equinix
EQIX
$107B
– –
-232
Closed -$219K
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.