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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
+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
TECH icon
101
Bio-Techne
TECH
$11.2B
– –
-5,392
Closed -$277K
UL icon
102
Unilever
UL
$131B
– –
-5,423
Closed -$373K
VZ icon
103
Verizon
VZ
$194B
– –
-47,197
Closed -$2.04M
WMB icon
104
Williams Companies
WMB
$90.5B
– –
-5,847
Closed -$367K
WSM icon
105
Williams-Sonoma
WSM
$26.7B
– –
-1,410
Closed -$230K
WSO icon
106
Watsco Inc
WSO
$14.9B
– –
-690
Closed -$305K
GEV icon
107
GE Vernova
GEV
$270B
– –
-507
Closed -$268K
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.