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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
UNH icon
151
UnitedHealth
UNH
$387B
$236K 0.05%
755
+16
+2% +$6.12K
BP icon
152
BP
BP
$108B
$235K 0.05%
7,861
+105
+1% +$3.08K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$235K 0.05%
+4,755
New +$221K
PANW icon
154
Palo Alto Networks
PANW
$292B
$232K 0.05%
+1,133
New +$210K
CMI icon
155
Cummins
CMI
$89.5B
$227K 0.05%
694
+2
+0.3% +$619
SNOW icon
156
Snowflake
SNOW
$93.2B
$220K 0.05%
+982
New +$178K
NVG icon
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$218K 0.05%
18,295
-6,000
-25% -$71.1K
LULU icon
158
lululemon athletica
LULU
$13.2B
$217K 0.05%
911
– –
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$216K 0.05%
2,035
– –
HUM icon
160
Humana
HUM
$48B
$216K 0.05%
883
-8
-0.9% -$2K
MPC icon
161
Marathon Petroleum
MPC
$91.3B
$215K 0.05%
+1,291
New +$194K
NZF icon
162
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$213K 0.05%
17,900
– –
MCK icon
163
McKesson
MCK
$98.5B
$213K 0.05%
+290
New +$205K
GD icon
164
General Dynamics
GD
$99.7B
$212K 0.05%
+727
New +$200K
NSC icon
165
Norfolk Southern
NSC
$76.4B
$211K 0.05%
+826
New +$195K
JOBY icon
166
Joby Aviation
JOBY
$7.11B
$211K 0.05%
+22,000
New +$159K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$206K 0.05%
2,550
– –
EXC icon
168
Exelon
EXC
$47.3B
$202K 0.04%
4,659
+2
+0% +$89
GLD icon
169
SPDR Gold Trust
GLD
$130B
$200K 0.04%
+657
New +$199K
NXP icon
170
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$162K 0.04%
11,521
– –
BXMX
171
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$152K 0.03%
10,943
-1,310
-11% -$17.2K
JOBY icon
172
PUT
Joby Aviation
JOBY
$7.11B
$4.14K ﹤0.01%
+12,000
New +$86.8K
INTC icon
173
CALL
Intel
INTC
$478B
$824 ﹤0.01%
400
– –
CB icon
174
Chubb
CB
$137B
– –
-681
Closed -$206K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-1,633
Closed -$238K
3 4 5 6
7

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OA
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MCA
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MCM
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HNW
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WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
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.