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WG

Wealth Group Portfolio holdings

AUM $401M
This Fund
S&P 500
This Quarter Est. Return
+15.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$294M
Cap. Flow
+$279M
Cap. Flow %
69.56%
Top 10 Hldgs %
52.68%
Holding
118
New
30
Increased
72
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
3
AMZN icon
Amazon
AMZN
+$20.1M
4
NVDA icon
NVIDIA
NVDA
+$15.4M
5
WMT icon
Walmart Inc
WMT
+$13.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$482K
2
RY icon
Royal Bank of Canada
RY
+$476K
3
BLDR icon
Builders FirstSource
BLDR
+$358K
4
TSM icon
TSMC
TSM
+$300K
5
MDLZ icon
Mondelez International
MDLZ
+$255K

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Industrials 15.51%
3 Consumer Discretionary 11.22%
4 Consumer Staples 10.48%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$59.2M 14.77%
204,571
+155,198
+314% +$44.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$27.3M 6.82%
76,506
+57,194
+296% +$20.6M
AMZN icon
3
Amazon
AMZN
$2.5T
$24.2M 6.03%
101,352
+79,884
+372% +$20.1M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$20.9M 5.23%
104,675
+74,969
+252% +$15.4M
CAT icon
5
Caterpillar
CAT
$409B
$20.3M 5.06%
19,039
+13,405
+238% +$11.8M
WMT icon
6
Walmart Inc
WMT
$871B
$17.8M 4.45%
157,447
+110,577
+236% +$13.7M
MSFT icon
7
Microsoft
MSFT
$2.84T
$15.9M 3.97%
42,602
+32,096
+306% +$13M
MA icon
8
Mastercard
MA
$477B
$9.26M 2.31%
18,038
+13,112
+266% +$6.54M
CMI icon
9
Cummins
CMI
$91.7B
$8.76M 2.19%
12,287
+8,878
+260% +$5.85M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$7.44M 1.86%
13,211
+8,763
+197% +$5.36M
COST icon
11
Costco
COST
$415B
$6.5M 1.62%
6,943
+4,747
+216% +$4.73M
CVX icon
12
Chevron
CVX
$388B
$6.37M 1.59%
38,443
+20,497
+114% +$3.82M
LLY icon
13
Eli Lilly
LLY
$1.07T
$6.23M 1.55%
5,192
+3,548
+216% +$3.63M
AMGN icon
14
Amgen
AMGN
$203B
$6.13M 1.53%
16,942
+12,675
+297% +$4.34M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$6.05M 1.51%
23,841
+18,601
+355% +$4.34M
AVGO icon
16
Broadcom
AVGO
$1.82T
$5.83M 1.46%
15,435
+10,735
+228% +$4.3M
V icon
17
Visa
V
$677B
$5.72M 1.43%
16,663
+13,742
+470% +$4.41M
PH icon
18
Parker-Hannifin
PH
$125B
$5.68M 1.42%
5,810
+3,662
+170% +$3.35M
MCD icon
19
McDonald's
MCD
$188B
$5.54M 1.38%
20,476
+14,127
+223% +$4.05M
ADP icon
20
Automatic Data Processing
ADP
$100B
$5.25M 1.31%
23,421
+17,774
+315% +$3.8M
DUK icon
21
Duke Energy
DUK
$102B
$5.18M 1.29%
40,921
+15,352
+60% +$1.94M
LOW icon
22
Lowe's Companies
LOW
$116B
$4.95M 1.23%
22,434
+18,079
+415% +$4.11M
KO icon
23
Coca-Cola
KO
$354B
$4.92M 1.23%
60,500
+41,075
+211% +$3.24M
AMD icon
24
Advanced Micro Devices
AMD
$851B
$4.55M 1.14%
7,834
+6,415
+452% +$2.63M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.49M 1.12%
8,970
+6,599
+278% +$3.17M
1
2 3 4 5

Similar funds

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Group held 118 positions worth $401M, up 274% from $107M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Group deployed $279M of net new capital in Q2 2026, opening 30 new positions and adding to 72 existing holdings. Its largest new stake was Equinix: 1,971 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $482K trimmed.

  • Wealth Group's largest Q2 2026 buy was Equinix: 1,971 shares worth $2.06M.
  • Wealth Group added most to Apple in Q2 2026, an estimated $44.4M increase.
  • Wealth Group's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $482K.
  • Wealth Group fully exited Builders FirstSource in Q2 2026, selling an estimated $358K.
  • Wealth Group's ten largest holdings make up 53% of its $401M portfolio in Q2 2026.
  • Wealth Group opened 30 new positions and closed 12 in Q2 2026.
  • Wealth Group's portfolio value rose 274% quarter-over-quarter to $401M.

Based on Wealth Group's 13F filing for Q2 2026, filed 21 Jul 2026.