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WDG

Wealth Dimensions Group Portfolio holdings

AUM $558M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.11%
5 Year Est. Return
+64.75%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$34.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.32%
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 Miscellaneous 69.28%
2 Technology 10.03%
3 Consumer Staples 7.24%
4 Healthcare 2.95%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$356B
$236K 0.05%
755
+16
+2% +$6.12K
BP icon
152
BP
BP
$113B
$235K 0.05%
7,861
+105
+1% +$3.08K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$235K 0.05%
+4,755
New +$221K
PANW icon
154
Palo Alto Networks
PANW
$272B
$232K 0.05%
+1,133
New +$210K
CMI icon
155
Cummins
CMI
$77.2B
$227K 0.05%
694
+2
+0.3% +$619
SNOW icon
156
Snowflake
SNOW
$117B
$220K 0.05%
+982
New +$178K
NVG icon
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$218K 0.05%
18,295
-6,000
-25% -$71.1K
LULU icon
158
lululemon athletica
LULU
$11.1B
$217K 0.05%
911
– –
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$216K 0.05%
2,035
– –
HUM icon
160
Humana
HUM
$48.2B
$216K 0.05%
883
-8
-0.9% -$2K
MPC icon
161
Marathon Petroleum
MPC
$109B
$215K 0.05%
+1,291
New +$194K
NZF icon
162
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$213K 0.05%
17,900
– –
MCK icon
163
McKesson
MCK
$106B
$213K 0.05%
+290
New +$205K
GD icon
164
General Dynamics
GD
$97.2B
$212K 0.05%
+727
New +$200K
NSC icon
165
Norfolk Southern
NSC
$74B
$211K 0.05%
+826
New +$195K
JOBY icon
166
Joby Aviation
JOBY
$6.67B
$211K 0.05%
+22,000
New +$159K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$206K 0.05%
2,550
– –
EXC icon
168
Exelon
EXC
$45B
$202K 0.04%
4,659
+2
+0% +$89
GLD icon
169
SPDR Gold Trust
GLD
$149B
$200K 0.04%
+657
New +$199K
NXP icon
170
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$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
$6.67B
$4.14K ﹤0.01%
+12,000
New +$86.8K
INTC icon
173
CALL
Intel
INTC
$506B
$824 ﹤0.01%
400
– –
CB icon
174
Chubb
CB
$132B
– –
-681
Closed -$206K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-1,633
Closed -$238K
3 4 5 6
7

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FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $559M AUM 1.08% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.