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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
AVGO icon
1
Broadcom
AVGO
$1.86T
$3.8M 12.42%
11,533
-34,663
-75% -$10.6M
AAPL icon
2
Apple
AAPL
$4.78T
$3.31M 10.82%
13,017
-26,737
-67% -$6.04M
MSFT icon
3
Microsoft
MSFT
$2.89T
$2.65M 8.63%
5,107
-13,347
-72% -$6.81M
ETN icon
4
Eaton
ETN
$158B
$2.54M 8.3%
6,792
-12,570
-65% -$4.57M
MPC icon
5
Marathon Petroleum
MPC
$92.8B
$2.48M 8.1%
12,875
-14,535
-53% -$2.56M
JPM icon
6
JPMorgan Chase
JPM
$926B
$2.37M 7.73%
7,506
-20,704
-73% -$6.16M
MSI icon
7
Motorola Solutions
MSI
$67.3B
$2.11M 6.88%
4,612
-11,617
-72% -$5.24M
CB icon
8
Chubb
CB
$133B
$1.36M 4.44%
4,821
-8,838
-65% -$2.43M
HD icon
9
Home Depot
HD
$332B
$1.16M 3.79%
2,866
-9,478
-77% -$3.73M
WMT icon
10
Walmart Inc
WMT
$869B
$841K 2.75%
8,165
-50,359
-86% -$5.01M
NVDA icon
11
NVIDIA
NVDA
$5.13T
$806K 2.63%
4,319
-7,481
-63% -$1.3M
AMZN icon
12
Amazon
AMZN
$2.62T
$722K 2.36%
3,287
-2,835
-46% -$642K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$554K 1.81%
2,280
-3,588
-61% -$752K
TSLA icon
14
Tesla
TSLA
$1.42T
$533K 1.74%
1,199
-609
-34% -$211K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$982B
$486K 1.59%
794
-11
-1% -$6.48K
TT icon
16
Trane Technologies
TT
$105B
$448K 1.46%
1,063
-1,491
-58% -$637K
XOM icon
17
ExxonMobil
XOM
$638B
$412K 1.34%
3,650
-7,617
-68% -$847K
V icon
18
Visa
V
$676B
$405K 1.32%
1,188
-2,161
-65% -$748K
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$388K 1.27%
2,094
-16,242
-89% -$2.78M
CME icon
20
CME Group
CME
$90.8B
$366K 1.19%
1,353
-12,369
-90% -$3.37M
ABBV icon
21
AbbVie
ABBV
$454B
$349K 1.14%
1,507
-15,297
-91% -$3.12M
TXN icon
22
Texas Instruments
TXN
$269B
$347K 1.13%
1,886
-1,882
-50% -$368K
APD icon
23
Air Products & Chemicals
APD
$66B
$303K 0.99%
1,111
-7,787
-88% -$2.25M
META icon
24
Meta Platforms (Facebook)
META
$1.6T
$273K 0.89%
372
-1,638
-81% -$1.22M
UNH icon
25
UnitedHealth
UNH
$395B
$267K 0.87%
772
-4,383
-85% -$1.33M
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
BMS
Brummer Multi-Strategy Stockholm, Sweden $24M 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.