We are live on ! Find out more
PYA Waltman Capital

PYA Waltman Capital Portfolio holdings

AUM $421M Turnover 18.92%
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+12.27%
3 Year Est. Return
+62.37%
5 Year Est. Return
+70.21%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$59.8M
Cap. Flow
+$38.3M
Cap. Flow %
9.1%
Top 10 Hldgs %
58.68%
Holding
74
New
7
Increased
42
Reduced
11
Closed
7
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.93M
2
ADP icon
Automatic Data Processing
ADP
+$3.29M
3
CME icon
CME Group
CME
+$3.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$1.9M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$12.7M
2
AMT icon
American Tower
AMT
+$1.98M
3
VZ icon
Verizon
VZ
+$1.64M
4
CSCO icon
Cisco
CSCO
+$1.6M
5
TDG icon
TransDigm Group
TDG
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Miscellaneous 19.15%
3 Industrials 13.04%
4 Consumer Discretionary 12.22%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.16T
$41.3M 9.81%
82,464
+2,882
+4% +$1.39M
2019 Q4
26 quarters
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.14B
$35.8M 8.51%
870,538
+37,799
+5% +$1.49M
2023 Q3
11 quarters
POST icon
3
Post Holdings
POST
$3.43B
$30M 7.13%
339,643
+10,433
+3% +$1.02M
2019 Q4
26 quarters
AMZN icon
4
Amazon
AMZN
$2.84T
$27.4M 6.51%
114,869
+15,666
+16% +$3.93M
2021 Q4
18 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$25.5M 6.06%
71,337
-3,333
-4% -$1.2M
2021 Q4
18 quarters
MKL icon
6
Markel Group
MKL
$23.3B
$23M 5.48%
11,797
+399
+4% +$745K
2019 Q4
26 quarters
HEI.A icon
7
HEICO Corp Class A
HEI.A
$32.2B
$18M 4.28%
69,745
+7,309
+12% +$1.67M
2019 Q4
26 quarters
DHR icon
8
Danaher
DHR
$162B
$16.4M 3.9%
86,039
+8,945
+12% +$1.62M
2023 Q2
12 quarters
TDG icon
9
TransDigm Group
TDG
$62.9B
$16M 3.8%
11,996
-1,159
-9% -$1.42M
2019 Q4
26 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$11.4M 2.72%
45,046
+3,616
+9% +$843K
2019 Q4
26 quarters
ROP icon
11
Roper Technologies
ROP
$39.3B
$10.6M 2.51%
31,188
-1,091
-3% -$372K
2025 Q1
5 quarters
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.1B
$8.24M 1.96%
204,820
+13,550
+7% +$633K
2019 Q4
26 quarters
TXN icon
13
Texas Instruments
TXN
$262B
$7.99M 1.9%
26,794
+3,408
+15% +$945K
2022 Q2
16 quarters
ABBV icon
14
AbbVie
ABBV
$499B
$7.26M 1.73%
28,844
+7,641
+36% +$1.64M
2021 Q4
18 quarters
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$6.95M 1.65%
117,824
+12,076
+11% +$714K
2023 Q4
10 quarters
UPS icon
16
United Parcel Service
UPS
$84.9B
$6.74M 1.6%
62,676
+18,245
+41% +$1.9M
2020 Q3
23 quarters
AMGN icon
17
Amgen
AMGN
$235B
$6.42M 1.53%
17,735
+3,983
+29% +$1.36M
2021 Q4
18 quarters
PG icon
18
Procter & Gamble
PG
$366B
$6.07M 1.44%
41,401
+10,868
+36% +$1.58M
2021 Q4
18 quarters
HD icon
19
Home Depot
HD
$315B
$5.93M 1.41%
16,810
+5,241
+45% +$1.71M
2021 Q4
18 quarters
PEP icon
20
PepsiCo
PEP
$185B
$5.36M 1.27%
39,563
+8,682
+28% +$1.3M
2021 Q4
18 quarters
AVGO icon
21
Broadcom
AVGO
$1.61T
$5.3M 1.26%
14,024
+2,438
+21% +$978K
2021 Q4
18 quarters
ETSY icon
22
Etsy
ETSY
$8.1B
$5.14M 1.22%
68,185
+2,412
+4% +$155K
2021 Q2
20 quarters
ALL icon
23
Allstate
ALL
$63.2B
$4.6M 1.09%
19,318
+5,012
+35% +$1.09M
2022 Q1
17 quarters
JPM icon
24
JPMorgan Chase
JPM
$888B
$4.33M 1.03%
13,235
+3,756
+40% +$1.17M
2020 Q4
22 quarters
GD icon
25
General Dynamics
GD
$93.9B
$4.13M 0.98%
11,650
+2,437
+26% +$835K
2022 Q2
16 quarters
1
2 3

Similar funds

ETF Portfolio Partners
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
Pier 88 Investment Partners
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
Compass Advisory Group
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
EnRich Financial Partners
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
Delta Financial Advisors
Delta Financial Advisors New Orleans, Louisiana $421M AUM 34.55% 1-Year Est. Return
Fedenia Advisers
Fedenia Advisers Madison, Wisconsin $421M AUM 96.46% 1-Year Est. Return
Liberty Square Wealth Partners
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return
University of Chicago
University of Chicago Chicago, Illinois $420M AUM 42.14% 1-Year Est. Return

PYA Waltman Capital's Q2 2026 Portfolio in Review

As of Q2 2026, PYA Waltman Capital held 74 positions worth $421M, up 17% from $361M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PYA Waltman Capital deployed $38.3M of net new capital in Q2 2026, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Automatic Data Processing: 15,405 shares worth $3.45M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was TransDigm Group, an estimated $1.42M trimmed.

  • PYA Waltman Capital's largest Q2 2026 buy was Automatic Data Processing: 15,405 shares worth $3.45M.
  • PYA Waltman Capital added most to Amazon in Q2 2026, an estimated $3.93M increase.
  • PYA Waltman Capital's biggest Q2 2026 reduction was TransDigm Group, cutting an estimated $1.42M.
  • PYA Waltman Capital fully exited S&P Global in Q2 2026, selling an estimated $12.7M.
  • PYA Waltman Capital's ten largest holdings make up 59% of its $421M portfolio in Q2 2026.
  • PYA Waltman Capital opened 7 new positions and closed 7 in Q2 2026.
  • PYA Waltman Capital's portfolio value rose 17% quarter-over-quarter to $421M.

Based on PYA Waltman Capital's 13F filing for Q2 2026, filed 14 Aug 2026.