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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
NVG icon
151
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$232K 0.05%
18,295
– –
SBUX icon
152
Starbucks
SBUX
$118B
$228K 0.05%
2,704
-403
-13% -$34K
CMI icon
153
Cummins
CMI
$89.3B
$227K 0.05%
446
-249
-36% -$116K
NZF icon
154
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$225K 0.04%
17,900
– –
AXP icon
155
American Express
AXP
$242B
$225K 0.04%
+608
New +$218K
BA icon
156
Boeing
BA
$166B
$224K 0.04%
1,032
-2,275
-69% -$468K
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$97.5B
$222K 0.04%
879
-17
-2% -$4.29K
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$217K 0.04%
2,035
– –
LHX icon
159
L3Harris
LHX
$52.7B
$217K 0.04%
739
+8
+1% +$2.31K
SNOW icon
160
Snowflake
SNOW
$95.8B
$216K 0.04%
984
-25
-2% -$6.1K
NSC icon
161
Norfolk Southern
NSC
$76.2B
$215K 0.04%
745
-81
-10% -$23.4K
LDOS icon
162
Leidos
LDOS
$13.5B
$214K 0.04%
1,188
+8
+0.7% +$1.52K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$211K 0.04%
4,942
– –
CRM icon
164
Salesforce
CRM
$142B
$210K 0.04%
794
-353
-31% -$87.7K
UNH icon
165
UnitedHealth
UNH
$383B
$205K 0.04%
620
-87
-12% -$29.5K
EXC icon
166
Exelon
EXC
$47B
$203K 0.04%
4,663
+2
+0% +$91
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$202K 0.04%
669
-41
-6% -$12.4K
ETN icon
168
Eaton
ETN
$157B
$202K 0.04%
633
-593
-48% -$210K
AIQ icon
169
Global X Artificial Intelligence & Technology ETF
AIQ
$9.51B
$201K 0.04%
+3,946
New +$200K
NXP icon
170
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$162K 0.03%
11,521
– –
AMAT icon
171
Applied Materials
AMAT
$423B
– –
-1,375
Closed -$282K
BX icon
172
Blackstone
BX
$151B
– –
-1,195
Closed -$204K
BXMX
173
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,943
Closed -$158K
HUM icon
174
Humana
HUM
$47.6B
– –
-887
Closed -$231K
INTC icon
175
CALL
Intel
INTC
$495B
– –
-400
Closed -$3.2K
4 5 6
7
8

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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
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.