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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
DIS icon
76
Walt Disney
DIS
$170B
$748K 0.16%
6,033
+150
+3% +$15.6K
SO icon
77
Southern Company
SO
$107B
$729K 0.16%
7,935
+251
+3% +$22.5K
PFE icon
78
Pfizer
PFE
$143B
$725K 0.16%
29,911
+128
+0.4% +$2.98K
BA icon
79
Boeing
BA
$169B
$707K 0.16%
3,376
-436
-11% -$82.4K
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$702K 0.15%
5,922
-343
-5% -$39.9K
ENB icon
81
Enbridge
ENB
$124B
$692K 0.15%
15,262
-192
-1% -$8.71K
ABT icon
82
Abbott
ABT
$175B
$683K 0.15%
5,019
+283
+6% +$37.3K
ROP icon
83
Roper Technologies
ROP
$36.6B
$672K 0.15%
1,186
– –
BAC icon
84
Bank of America
BAC
$430B
$672K 0.15%
14,199
+109
+0.8% +$4.59K
LMT icon
85
Lockheed Martin
LMT
$117B
$665K 0.15%
1,435
-28
-2% -$13.1K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$658K 0.15%
9,785
-17
-0.2% -$1.08K
V icon
87
Visa
V
$682B
$657K 0.14%
1,850
+121
+7% +$42.2K
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$651K 0.14%
7,292
-181
-2% -$15.4K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$646K 0.14%
11,327
+664
+6% +$35.6K
VZ icon
90
Verizon
VZ
$182B
$632K 0.14%
14,596
+226
+2% +$9.79K
CRWD icon
91
CrowdStrike
CRWD
$207B
$625K 0.14%
4,908
+524
+12% +$56.8K
T icon
92
AT&T
T
$152B
$613K 0.14%
21,169
+585
+3% +$16.1K
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$601K 0.13%
7,503
-88
-1% -$6.74K
KR icon
94
Kroger
KR
$36B
$597K 0.13%
8,317
+20
+0.2% +$1.38K
VB icon
95
Vanguard Small-Cap ETF
VB
$79.7B
$574K 0.13%
2,424
-2
-0.1% -$446
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$570K 0.13%
3,134
+184
+6% +$31.8K
WM icon
97
Waste Management
WM
$96.1B
$566K 0.12%
2,474
+27
+1% +$6.26K
DE icon
98
Deere & Co
DE
$161B
$558K 0.12%
1,098
+4
+0.4% +$1.96K
PEP icon
99
PepsiCo
PEP
$187B
$549K 0.12%
4,157
+701
+20% +$94.4K
LOW icon
100
Lowe's Companies
LOW
$117B
$547K 0.12%
2,466
– –
2 3
4
5 6

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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.