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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
+1.95%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$17.5M
Cap. Flow
+$9.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
57.21%
Holding
184
New
4
Increased
54
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.12M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.92M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.76M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$599K
2
ROP icon
Roper Technologies
ROP
+$591K
3
BA icon
Boeing
BA
+$468K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Consumer Staples 6.68%
3 Healthcare 3.18%
4 Industrials 2.41%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$682B
$514K 0.1%
1,466
-5
-0.3% -$1.7K
DIS icon
102
Walt Disney
DIS
$170B
$499K 0.1%
4,383
-1,289
-23% -$142K
DE icon
103
Deere & Co
DE
$161B
$484K 0.1%
1,039
-62
-6% -$29.1K
BMY icon
104
Bristol-Myers Squibb
BMY
$124B
$471K 0.09%
8,724
-57
-0.6% -$2.74K
LMT icon
105
Lockheed Martin
LMT
$117B
$466K 0.09%
963
-454
-32% -$217K
GFF icon
106
Griffon
GFF
$4.2B
$451K 0.09%
6,130
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.5B
$450K 0.09%
4,691
-1,022
-18% -$96.9K
GLD icon
108
SPDR Gold Trust
GLD
$130B
$449K 0.09%
1,133
+476
+72% +$182K
TJX icon
109
TJX Companies
TJX
$171B
$438K 0.09%
2,853
+93
+3% +$13.8K
MO icon
110
Altria Group
MO
$124B
$434K 0.09%
7,525
-121
-2% -$7.31K
MMM icon
111
3M
MMM
$83.4B
$425K 0.08%
2,654
-21
-0.8% -$3.43K
AZN icon
112
AstraZeneca
AZN
$262B
$421K 0.08%
2,290
-57
-2% -$10K
SMH icon
113
VanEck Semiconductor ETF
SMH
$67.5B
$415K 0.08%
1,153
– –
NEE icon
114
NextEra Energy
NEE
$185B
$413K 0.08%
5,144
+85
+2% +$7.04K
EMR icon
115
Emerson Electric
EMR
$78.2B
$411K 0.08%
3,096
+23
+0.7% +$3.05K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$400K 0.08%
12,930
+723
+6% +$22.5K
KO icon
117
Coca-Cola
KO
$351B
$399K 0.08%
5,712
-654
-10% -$45.6K
MS icon
118
Morgan Stanley
MS
$339B
$388K 0.08%
2,185
-19
-0.9% -$3.17K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$378K 0.08%
3,323
– –
RTX icon
120
RTX Corp
RTX
$261B
$374K 0.07%
2,041
-435
-18% -$75.6K
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$361K 0.07%
+3,824
New +$363K
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$356K 0.07%
3,739
– –
VV icon
123
Vanguard Large-Cap ETF
VV
$52.2B
$345K 0.07%
1,095
– –
IAU icon
124
iShares Gold Trust
IAU
$62.4B
$337K 0.07%
4,150
+235
+6% +$18.4K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$114B
$329K 0.07%
2,284
+188
+9% +$27.1K
3 4
5
6 7

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Dimensions Group held 184 positions worth $504M, up 3.6% from $486M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group's Q4 2025 filing shows 4 new, 54 increased, 93 reduced and 14 closed positions. Its largest new stake was Vanguard Information Technology ETF: 3,824 shares worth $361K. The largest sale was Broadcom, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wealth Dimensions Group's largest Q4 2025 buy was Vanguard Information Technology ETF: 3,824 shares worth $361K.
  • Wealth Dimensions Group added most to Procter & Gamble in Q4 2025, an estimated $4.12M increase.
  • Wealth Dimensions Group's biggest Q4 2025 reduction was Broadcom, cutting an estimated $599K.
  • Wealth Dimensions Group fully exited Roper Technologies in Q4 2025, selling an estimated $591K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $504M portfolio in Q4 2025.
  • Wealth Dimensions Group opened 4 new positions and closed 14 in Q4 2025.
  • Wealth Dimensions Group's portfolio value rose 3.6% quarter-over-quarter to $504M.

Based on Wealth Dimensions Group's 13F filing for Q4 2025, filed 13 Feb 2026.