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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
AVGO icon
1
Broadcom
AVGO
$1.84T
$12.7M 8.91%
46,196
+269
+0.6% +$58.4K
MSFT icon
2
Microsoft
MSFT
$2.95T
$9.18M 6.42%
18,454
+119
+0.6% +$51.7K
JPM icon
3
JPMorgan Chase
JPM
$901B
$8.18M 5.72%
28,210
+25
+0.1% +$6.38K
AAPL icon
4
Apple
AAPL
$4.81T
$8.16M 5.71%
39,754
+356
+0.9% +$71.9K
ETN icon
5
Eaton
ETN
$156B
$6.91M 4.84%
19,362
+140
+0.7% +$43.1K
MSI icon
6
Motorola Solutions
MSI
$68.1B
$6.82M 4.77%
16,229
+97
+0.6% +$40.6K
WMT icon
7
Walmart Inc
WMT
$878B
$5.72M 4%
58,524
+36
+0.1% +$3.43K
MPC icon
8
Marathon Petroleum
MPC
$92.1B
$4.55M 3.19%
27,410
+43
+0.2% +$6.45K
HD icon
9
Home Depot
HD
$332B
$4.53M 3.17%
12,344
+298
+2% +$108K
CB icon
10
Chubb
CB
$137B
$3.96M 2.77%
13,659
-29
-0.2% -$8.35K
CME icon
11
CME Group
CME
$85.8B
$3.78M 2.65%
13,722
+161
+1% +$43.8K
ABBV icon
12
AbbVie
ABBV
$448B
$3.12M 2.18%
16,804
+13,903
+479% +$2.58M
DRI icon
13
Darden Restaurants
DRI
$22.1B
$3.08M 2.16%
14,132
+287
+2% +$59.6K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$2.8M 1.96%
18,336
-258
-1% -$39.7K
JCI icon
15
Johnson Controls International
JCI
$85B
$2.53M 1.77%
23,978
+69
+0.3% +$6.35K
APD icon
16
Air Products & Chemicals
APD
$66.1B
$2.51M 1.76%
8,898
+23
+0.3% +$6.29K
ADI icon
17
Analog Devices
ADI
$181B
$2.47M 1.73%
10,372
-248
-2% -$51.6K
O icon
18
Realty Income
O
$60.6B
$2.44M 1.7%
42,289
-968
-2% -$54.7K
MDT icon
19
Medtronic
MDT
$107B
$2.26M 1.58%
25,885
+80
+0.3% +$6.78K
VZ icon
20
Verizon
VZ
$182B
$2.04M 1.43%
47,197
-222
-0.5% -$9.61K
FIS icon
21
Fidelity National Information Services
FIS
$21.8B
$1.94M 1.36%
23,803
+53
+0.2% +$4.12K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$1.86M 1.3%
11,800
+379
+3% +$47.7K
CMI icon
23
Cummins
CMI
$88.2B
$1.77M 1.24%
5,409
+65
+1% +$20.1K
CMCSA icon
24
Comcast
CMCSA
$84.9B
$1.74M 1.22%
48,889
-565
-1% -$19.5K
PEG icon
25
Public Service Enterprise Group
PEG
$38.8B
$1.69M 1.18%
20,104
+445
+2% +$35.9K
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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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.