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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
FROG icon
76
JFrog
FROG
$9.71B
$273K 0.19%
+6,226
New +$237K
MDLZ icon
77
Mondelez International
MDLZ
$77.7B
$271K 0.19%
+4,022
New +$268K
GEV icon
78
GE Vernova
GEV
$270B
$268K 0.19%
+507
New +$211K
MANH icon
79
Manhattan Associates
MANH
$8.97B
$266K 0.19%
+1,349
New +$245K
KDP icon
80
Keurig Dr Pepper
KDP
$40.4B
$260K 0.18%
7,865
+661
+9% +$22.4K
DXCM icon
81
DexCom
DXCM
$27.6B
$251K 0.18%
+2,873
New +$225K
BFAM icon
82
Bright Horizons
BFAM
$3.99B
$243K 0.17%
1,967
-7
-0.4% -$858
AMGN icon
83
Amgen
AMGN
$203B
$242K 0.17%
+865
New +$245K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$240K 0.17%
2,616
-460
-15% -$42.1K
SPG icon
85
Simon Property Group
SPG
$74.5B
$239K 0.17%
1,485
+126
+9% +$19.9K
LECO icon
86
Lincoln Electric
LECO
$13.8B
$238K 0.17%
1,147
+2
+0.2% +$382
COST icon
87
Costco
COST
$415B
$237K 0.17%
239
+1
+0.4% +$994
RBC icon
88
RBC Bearings
RBC
$18.8B
$236K 0.17%
614
-44
-7% -$15.5K
EXR icon
89
Extra Space Storage
EXR
$31.2B
$235K 0.16%
1,591
+140
+10% +$20.4K
CTRA
90
DELISTED
Coterra Energy
CTRA
$231K 0.16%
9,115
-281
-3% -$7.13K
WSM icon
91
Williams-Sonoma
WSM
$26.7B
$230K 0.16%
+1,410
New +$221K
SIGI icon
92
Selective Insurance
SIGI
$5.74B
$226K 0.16%
2,605
+3
+0.1% +$263
GOLF icon
93
Acushnet Holdings
GOLF
$6.13B
$225K 0.16%
3,096
+21
+0.7% +$1.42K
EXLS icon
94
EXL Service
EXLS
$4.23B
$221K 0.15%
5,044
+16
+0.3% +$731
BAC icon
95
Bank of America
BAC
$435B
$220K 0.15%
+4,651
New +$196K
SSD icon
96
Simpson Manufacturing
SSD
$7.98B
$215K 0.15%
+1,382
New +$214K
MA icon
97
Mastercard
MA
$477B
$211K 0.15%
+376
New +$208K
GMED icon
98
Globus Medical
GMED
$10.4B
$210K 0.15%
3,563
+10
+0.3% +$646
RFG icon
99
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$207K 0.15%
+4,250
New +$195K
RGA icon
100
Reinsurance Group of America
RGA
$15.7B
$206K 0.14%
1,041
-489
-32% -$95.5K
1 2 3
4
5

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FCC
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LTM
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TCM
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BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
SP
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LWM
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CPM
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IACCGIA
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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.