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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
-0.54%
1 Year Est. Return
+15.32%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$10.7M
Cap. Flow
+$16.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
57.14%
Holding
163
New
9
Increased
82
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.34M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.73M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.59M
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$2.09M
2
INSI
Insight Select Income Fund
INSI
+$246K
3
BX icon
Blackstone
BX
+$232K
4
PG icon
Procter & Gamble
PG
+$208K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$110K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Consumer Staples 7.76%
3 Healthcare 3.47%
4 Financials 2.53%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
126
Constellation Energy
CEG
$90.9B
$310K 0.07%
1,539
-121
-7% -$32.4K
CRM icon
127
Salesforce
CRM
$142B
$307K 0.07%
1,144
-130
-10% -$40.4K
NVG icon
128
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$301K 0.07%
24,295
– –
AFG icon
129
American Financial Group
AFG
$11.8B
$293K 0.07%
2,232
– –
IYR icon
130
iShares US Real Estate ETF
IYR
$4.52B
$282K 0.07%
2,940
– –
UNP icon
131
Union Pacific
UNP
$178B
$277K 0.07%
1,171
+149
+15% +$35.9K
VV icon
132
Vanguard Large-Cap ETF
VV
$52.3B
$274K 0.07%
1,065
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$272K 0.06%
6,223
– –
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$266K 0.06%
5,322
– –
HON icon
135
Honeywell
HON
$71.7B
$265K 0.06%
1,327
+276
+26% +$55.9K
BP icon
136
BP
BP
$108B
$262K 0.06%
7,756
-196
-2% -$6.4K
LULU icon
137
lululemon athletica
LULU
$13.3B
$258K 0.06%
911
+2
+0.2% +$734
MS icon
138
Morgan Stanley
MS
$332B
$257K 0.06%
2,203
-68
-3% -$8.76K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$255K 0.06%
+2,091
New +$270K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$252K 0.06%
5,079
+516
+11% +$25.8K
ZS icon
141
Zscaler
ZS
$24.6B
$251K 0.06%
1,265
– –
NVS icon
142
Novartis
NVS
$289B
$250K 0.06%
2,238
– –
SMH icon
143
VanEck Semiconductor ETF
SMH
$67.8B
$244K 0.06%
1,153
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$238K 0.06%
1,633
– –
HUM icon
145
Humana
HUM
$47.6B
$236K 0.06%
891
-22
-2% -$5.95K
WFC icon
146
Wells Fargo
WFC
$263B
$233K 0.06%
3,241
+246
+8% +$18.5K
IAU icon
147
iShares Gold Trust
IAU
$62.3B
$231K 0.06%
+3,915
New +$212K
PHYS icon
148
Sprott Physical Gold
PHYS
$14.4B
$229K 0.05%
+9,500
New +$211K
VXF icon
149
Vanguard Extended Market ETF
VXF
$30.5B
$223K 0.05%
1,295
+1
+0.1% +$189
NZF icon
150
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$219K 0.05%
17,900
– –
3 4 5
6
7

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MC
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OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Dimensions Group held 163 positions worth $419M, up 2.6% from $408M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Dimensions Group deployed $16.1M of net new capital in Q1 2025, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was Bahl & Gaynor Small/Mid Cap Income Growth ETF: 41,775 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Samsara, an estimated $2.09M trimmed.

  • Wealth Dimensions Group's largest Q1 2025 buy was Bahl & Gaynor Small/Mid Cap Income Growth ETF: 41,775 shares worth $1.19M.
  • Wealth Dimensions Group added most to Dimensional International Core Equity Market ETF in Q1 2025, an estimated $2.34M increase.
  • Wealth Dimensions Group's biggest Q1 2025 reduction was Samsara, cutting an estimated $2.09M.
  • Wealth Dimensions Group fully exited Insight Select Income Fund in Q1 2025, selling an estimated $246K.
  • Wealth Dimensions Group's ten largest holdings make up 57% of its $419M portfolio in Q1 2025.
  • Wealth Dimensions Group opened 9 new positions and closed 2 in Q1 2025.
  • Wealth Dimensions Group's portfolio value rose 2.6% quarter-over-quarter to $419M.

Based on Wealth Dimensions Group's 13F filing for Q1 2025, filed 5 May 2025.