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WDG

Wealth Dimensions Group Portfolio holdings

AUM $508M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$34.8M
Cap. Flow
+$10.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
55.85%
Holding
175
New
14
Increased
78
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$2.35M
2
PG icon
Procter & Gamble
PG
+$1.92M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$939K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$919K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$818K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$472K
2
NVDA icon
NVIDIA
NVDA
+$392K
3
MSFT icon
Microsoft
MSFT
+$342K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$256K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$238K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Consumer Staples 7.24%
3 Healthcare 2.95%
4 Industrials 2.84%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.47M 0.55%
50,840
+941
+2% +$45.4K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$2.29M 0.5%
32,672
+148
+0.5% +$9.71K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.8B
$2.24M 0.49%
11,452
+291
+3% +$54.2K
GE icon
29
GE Aerospace
GE
$364B
$2.21M 0.49%
8,589
-1,030
-11% -$226K
AVGO icon
30
Broadcom
AVGO
$1.76T
$2.2M 0.49%
7,992
-154
-2% -$33.4K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.17M 0.48%
11,177
-167
-1% -$30.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$2.12M 0.47%
11,951
-456
-4% -$75.4K
VTWV icon
33
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.07M 0.46%
14,859
+488
+3% +$64K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$2.06M 0.45%
13,501
-121
-0.9% -$18.6K
JPM icon
35
JPMorgan Chase
JPM
$907B
$1.9M 0.42%
6,544
-88
-1% -$22.5K
XOM icon
36
ExxonMobil
XOM
$611B
$1.88M 0.42%
17,476
-31
-0.2% -$3.31K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.82M 0.4%
18,328
+1,742
+11% +$171K
DUK icon
38
Duke Energy
DUK
$97.5B
$1.7M 0.37%
14,389
-68
-0.5% -$8.02K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.67M 0.37%
10,555
-521
-5% -$77.6K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$1.51M 0.33%
2,050
-105
-5% -$64.9K
ORGO icon
41
Organogenesis Holdings
ORGO
$337M
$1.49M 0.33%
407,965
– –
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.44M 0.32%
25,408
-8
-0% -$443
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$1.35M 0.3%
4,450
-21
-0.5% -$5.91K
MRK icon
44
Merck
MRK
$315B
$1.35M 0.3%
17,057
-1,093
-6% -$86.9K
IBM icon
45
IBM
IBM
$200B
$1.26M 0.28%
4,264
+131
+3% +$33.8K
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$1.23M 0.27%
2,236
+72
+3% +$35.8K
SMIG icon
47
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
$1.21M 0.27%
41,775
– –
CINF icon
48
Cincinnati Financial
CINF
$28B
$1.2M 0.26%
8,035
– –
TSLA icon
49
Tesla
TSLA
$1.43T
$1.19M 0.26%
3,732
– –
MCD icon
50
McDonald's
MCD
$190B
$1.18M 0.26%
4,043
-107
-3% -$33K
1
2
3 4 5

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MC
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OWP
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OA
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Wealth Dimensions Group's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Dimensions Group held 175 positions worth $454M, up 8.3% from $419M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Dimensions Group's Q2 2025 filing shows 14 new, 78 increased, 54 reduced and 2 closed positions. Its largest new stake was Micron Technology: 3,691 shares worth $455K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealth Dimensions Group's largest Q2 2025 buy was Micron Technology: 3,691 shares worth $455K.
  • Wealth Dimensions Group added most to Cintas in Q2 2025, an estimated $2.35M increase.
  • Wealth Dimensions Group's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $472K.
  • Wealth Dimensions Group fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $238K.
  • Wealth Dimensions Group's ten largest holdings make up 56% of its $454M portfolio in Q2 2025.
  • Wealth Dimensions Group opened 14 new positions and closed 2 in Q2 2025.
  • Wealth Dimensions Group's portfolio value rose 8.3% quarter-over-quarter to $454M.

Based on Wealth Dimensions Group's 13F filing for Q2 2025, filed 12 Aug 2025.