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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
EW icon
101
Edwards Lifesciences
EW
$47.6B
– –
-3,016
Closed -$223K
FSV icon
102
FirstService
FSV
$6.32B
– –
-1,786
Closed -$323K
HON icon
103
Honeywell
HON
$77.1B
– –
-1,106
Closed -$235K
IEX icon
104
IDEX
IEX
$16.5B
– –
-1,542
Closed -$323K
IPAR icon
105
Interparfums
IPAR
$3.92B
– –
-2,110
Closed -$277K
LMT icon
106
Lockheed Martin
LMT
$134B
– –
-1,087
Closed -$528K
MLAB icon
107
Mesa Laboratories
MLAB
$539M
– –
-1,657
Closed -$219K
NCNO icon
108
nCino
NCNO
$1.81B
– –
-8,207
Closed -$276K
NICE icon
109
Nice
NICE
$5.29B
– –
-1,616
Closed -$274K
PNC icon
110
PNC Financial Services
PNC
$100B
– –
-1,259
Closed -$243K
RFG icon
111
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-4,250
Closed -$206K
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
– –
-13,588
Closed -$897K
WLY icon
113
John Wiley & Sons Class A
WLY
$2.52B
– –
-4,991
Closed -$218K
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 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.