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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
HD icon
51
Home Depot
HD
$338B
$1.16M 0.25%
3,151
+1
+0% +$362
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.6B
$1.14M 0.25%
12,825
-308
-2% -$27.2K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.14M 0.25%
6,214
+576
+10% +$99.4K
CVX icon
54
Chevron
CVX
$373B
$1.11M 0.24%
7,722
+579
+8% +$81.6K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$1.1M 0.24%
6,249
-284
-4% -$46.5K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.24%
9,884
+293
+3% +$30.3K
ABBV icon
57
AbbVie
ABBV
$450B
$1.07M 0.23%
5,740
+36
+0.6% +$6.69K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.23%
5,116
+421
+9% +$81.6K
ORCL icon
59
Oracle
ORCL
$364B
$1.04M 0.23%
4,747
-11
-0.2% -$1.78K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$974B
$1.03M 0.23%
1,806
+8
+0.4% +$4.2K
AMGN icon
61
Amgen
AMGN
$198B
$1.01M 0.22%
3,633
+2
+0.1% +$567
VUG icon
62
Vanguard Growth ETF
VUG
$221B
$1M 0.22%
13,734
+834
+6% +$54.9K
MA icon
63
Mastercard
MA
$480B
$981K 0.22%
1,746
-13
-0.7% -$7.19K
GEV icon
64
GE Vernova
GEV
$284B
$976K 0.22%
1,845
-57
-3% -$23.7K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$959K 0.21%
4,444
+4
+0.1% +$805
RBCAA icon
66
Republic Bancorp
RBCAA
$1.78B
$946K 0.21%
12,944
+1,079
+9% +$73.8K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$918K 0.2%
14,797
+405
+3% +$23.8K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$908K 0.2%
1,870
+69
+4% +$35K
WMT icon
69
Walmart Inc
WMT
$909B
$906K 0.2%
9,262
+539
+6% +$51.4K
NFLX icon
70
Netflix
NFLX
$290B
$898K 0.2%
6,700
-30
-0.4% -$3.39K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$850K 0.19%
6,403
+16
+0.3% +$2.07K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.6B
$844K 0.19%
9,177
-72
-0.8% -$6.22K
CSCO icon
73
Cisco
CSCO
$441B
$839K 0.18%
12,087
-10
-0.1% -$615
QCOM icon
74
Qualcomm
QCOM
$181B
$754K 0.17%
4,735
+3
+0.1% +$442
PM icon
75
Philip Morris
PM
$301B
$748K 0.16%
4,109
-80
-2% -$13.7K
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
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PWMG
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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.