We are live on ! Find out more
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
MDLZ icon
76
Mondelez International
MDLZ
$77.7B
– –
-4,022
Closed -$271K
MDT icon
77
Medtronic
MDT
$107B
– –
-25,885
Closed -$2.26M
MS icon
78
Morgan Stanley
MS
$337B
– –
-2,901
Closed -$409K
NEE icon
79
NextEra Energy
NEE
$187B
– –
-16,800
Closed -$1.17M
NFLX icon
80
Netflix
NFLX
$292B
– –
-1,540
Closed -$206K
NMRK icon
81
Newmark Group
NMRK
$2.73B
– –
-10,453
Closed -$127K
NXPI icon
82
NXP Semiconductors
NXPI
$68B
– –
-1,838
Closed -$402K
O icon
83
Realty Income
O
$61.2B
– –
-42,289
Closed -$2.44M
ORI icon
84
Old Republic International
ORI
$10.3B
– –
-10,000
Closed -$384K
PAYX icon
85
Paychex
PAYX
$40.4B
– –
-2,335
Closed -$340K
PEG icon
86
Public Service Enterprise Group
PEG
$39.8B
– –
-20,104
Closed -$1.69M
PG icon
87
Procter & Gamble
PG
$343B
– –
-4,391
Closed -$700K
PNR icon
88
Pentair
PNR
$10.2B
– –
-3,411
Closed -$350K
RBC icon
89
RBC Bearings
RBC
$18.8B
– –
-614
Closed -$236K
RFG icon
90
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-4,250
Closed -$207K
RGA icon
91
Reinsurance Group of America
RGA
$15.7B
– –
-1,041
Closed -$206K
RJF icon
92
Raymond James Financial
RJF
$32.5B
– –
-1,961
Closed -$301K
RTX icon
93
RTX Corp
RTX
$287B
– –
-2,521
Closed -$368K
SIGI icon
94
Selective Insurance
SIGI
$5.74B
– –
-2,605
Closed -$226K
SNA icon
95
Snap-on
SNA
$20.9B
– –
-911
Closed -$283K
SO icon
96
Southern Company
SO
$110B
– –
-3,016
Closed -$277K
SPG icon
97
Simon Property Group
SPG
$74.5B
– –
-1,485
Closed -$239K
SPGI icon
98
S&P Global
SPGI
$126B
– –
-846
Closed -$446K
SSD icon
99
Simpson Manufacturing
SSD
$7.98B
– –
-1,382
Closed -$215K
STE icon
100
Steris
STE
$20.9B
– –
-1,251
Closed -$300K
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.