The Wealth Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$17.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.06M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.69M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$6.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.99M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.75M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.35M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.01% |
| 2 | Financials | 0.54% |
| 3 | Industrials | 0.35% |
| 4 | Consumer Staples | 0.29% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$11.6B
| – | – |
-1,417
| Closed | -$209K |
|
77
Home Depot
HD
$338B
| – | – |
-563
| Closed | -$206K |
|
Similar funds
The Wealth Group's Q2 2025 Portfolio in Review
As of Q2 2025, The Wealth Group held 81 positions worth $393M, up 15% from $341M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
The Wealth Group deployed $17.2M of net new capital in Q2 2025, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 23,821 shares worth $1.73M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $6.48M trimmed.
- The Wealth Group's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 23,821 shares worth $1.73M.
- The Wealth Group added most to JPMorgan BetaBuilders US Equity ETF in Q2 2025, an estimated $17.8M increase.
- The Wealth Group's biggest Q2 2025 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $6.48M.
- The Wealth Group fully exited Amgen in Q2 2025, selling an estimated $236K.
- The Wealth Group's ten largest holdings make up 77% of its $393M portfolio in Q2 2025.
- The Wealth Group opened 15 new positions and closed 3 in Q2 2025.
- The Wealth Group's portfolio value rose 15% quarter-over-quarter to $393M.
Based on The Wealth Group's 13F filing for Q2 2025, filed 16 Jul 2025.