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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
CRAI icon
101
CRA International
CRAI
$1.1B
$206K 0.14%
+1,101
New +$197K
NFLX icon
102
Netflix
NFLX
$292B
$206K 0.14%
+1,540
New +$174K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.9T
$203K 0.14%
1,146
-145
-11% -$24K
EW icon
104
Edwards Lifesciences
EW
$47.6B
$202K 0.14%
+2,589
New +$193K
HON icon
105
Honeywell
HON
$77.1B
$202K 0.14%
+919
New +$186K
NFJ
106
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$139K 0.1%
11,240
+232
+2% +$2.74K
NMRK icon
107
Newmark Group
NMRK
$2.73B
$127K 0.09%
10,453
+6
+0.1% +$67
ACN icon
108
Accenture
ACN
$89.9B
– –
-712
Closed -$222K
CNS icon
109
Cohen & Steers
CNS
$4.18B
– –
-2,495
Closed -$200K
LHX icon
110
L3Harris
LHX
$55.9B
– –
-1,215
Closed -$254K
MRK icon
111
Merck
MRK
$324B
– –
-33,708
Closed -$3.03M
1 2 3 4
5

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LTM
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TCM
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BAM
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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.