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The Wealth Group Portfolio holdings

AUM $523M
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
+17.29%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$83.5M
Cap. Flow
+$11.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
80.92%
Holding
101
New
7
Increased
31
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.03M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.74M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.3M

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$347K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$334K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
4
INTU icon
Intuit
INTU
+$237K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$228K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Industrials 0.52%
3 Consumer Discretionary 0.24%
4 Financials 0.23%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$198B
$271K 0.05%
747
– –
GIS icon
77
General Mills
GIS
$20.3B
$252K 0.05%
7,233
+6
+0.1% +$207
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$123B
$248K 0.05%
1,996
– –
USXF icon
79
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$248K 0.05%
+3,564
New +$231K
GLD icon
80
SPDR Gold Trust
GLD
$130B
$241K 0.05%
654
– –
PWV icon
81
Invesco Large Cap Value ETF
PWV
$1.63B
$240K 0.05%
3,165
-135
-4% -$9.92K
ECL icon
82
Ecolab
ECL
$76.8B
$238K 0.05%
853
– –
BINC icon
83
BlackRock Flexible Income ETF
BINC
$16.1B
$222K 0.04%
4,240
-475
-10% -$24.8K
XEL icon
84
Xcel Energy
XEL
$49.2B
$221K 0.04%
2,747
– –
JPM icon
85
JPMorgan Chase
JPM
$907B
$220K 0.04%
673
-40
-6% -$12.4K
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$217K 0.04%
+3,545
New +$216K
SSO icon
87
ProShares Ultra S&P500
SSO
$7.87B
$210K 0.04%
+3,120
New +$200K
IYW icon
88
iShares US Technology ETF
IYW
$24B
$205K 0.04%
+812
New +$187K
ETHA
89
iShares Ethereum Trust ETF
ETHA
$5.09B
$134K 0.03%
+11,281
New +$175K
ZN
90
DELISTED
Zion Oil & Gas, Inc.
ZN
$10.1K ﹤0.01%
22,515
-6,680
-23% -$3.01K
INTU icon
91
Intuit
INTU
$79.6B
– –
-549
Closed -$237K
MCD icon
92
McDonald's
MCD
$190B
– –
-653
Closed -$203K
MGC icon
93
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
– –
-929
Closed -$219K
1 2 3
4

Similar funds

GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $522M AUM 14.26% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

The Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, The Wealth Group held 101 positions worth $523M, up 19% from $439M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

The Wealth Group's Q2 2026 filing shows 7 new, 31 increased, 34 reduced and 6 closed positions. Its largest new stake was Capital Group Core Equity ETF: 11,343 shares worth $505K. The largest sale was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • The Wealth Group's largest Q2 2026 buy was Capital Group Core Equity ETF: 11,343 shares worth $505K.
  • The Wealth Group added most to JPMorgan BetaBuilders US Equity ETF in Q2 2026, an estimated $5.03M increase.
  • The Wealth Group's biggest Q2 2026 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $347K.
  • The Wealth Group fully exited Intuit in Q2 2026, selling an estimated $237K.
  • The Wealth Group's ten largest holdings make up 81% of its $523M portfolio in Q2 2026.
  • The Wealth Group opened 7 new positions and closed 6 in Q2 2026.
  • The Wealth Group's portfolio value rose 19% quarter-over-quarter to $523M.

Based on The Wealth Group's 13F filing for Q2 2026, filed 10 Jul 2026.