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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
HD icon
26
Home Depot
HD
$332B
$4.46M 1.11%
12,656
+7,717
+156% +$2.51M
PG icon
27
Procter & Gamble
PG
$343B
$4.04M 1.01%
27,549
+15,508
+129% +$2.26M
LMT icon
28
Lockheed Martin
LMT
$134B
$3.81M 0.95%
7,478
+5,164
+223% +$2.79M
CSCO icon
29
Cisco
CSCO
$450B
$3.79M 0.95%
32,251
+27,286
+550% +$2.85M
ORCL icon
30
Oracle
ORCL
$331B
$3.51M 0.88%
23,943
+21,766
+1,000% +$3.94M
DE icon
31
Deere & Co
DE
$170B
$3.24M 0.81%
5,114
+3,904
+323% +$2.26M
QCOM icon
32
Qualcomm
QCOM
$176B
$3.19M 0.79%
17,238
+10,621
+161% +$1.99M
GEV icon
33
GE Vernova
GEV
$270B
$3.15M 0.79%
2,678
+1,133
+73% +$1.16M
ABBV icon
34
AbbVie
ABBV
$458B
$3.03M 0.76%
12,050
+8,101
+205% +$1.74M
PEP icon
35
PepsiCo
PEP
$186B
$2.92M 0.73%
21,568
+13,376
+163% +$2M
LRCX icon
36
Lam Research
LRCX
$382B
$2.92M 0.73%
6,730
+380
+6% +$115K
IBM icon
37
IBM
IBM
$202B
$2.86M 0.71%
10,161
+7,486
+280% +$1.89M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$2.74M 0.68%
7,760
+6,328
+442% +$2.26M
RTX icon
39
RTX Corp
RTX
$287B
$2.71M 0.68%
14,264
+11,326
+386% +$2.08M
JPM icon
40
JPMorgan Chase
JPM
$939B
$2.69M 0.67%
8,232
+3,686
+81% +$1.14M
MMM icon
41
3M
MMM
$89B
$2.37M 0.59%
14,663
+9,544
+186% +$1.45M
ETN icon
42
Eaton
ETN
$157B
$2.18M 0.54%
5,106
+3,052
+149% +$1.23M
EQIX icon
43
Equinix
EQIX
$107B
$2.06M 0.51%
+1,971
New +$2.11M
AMAT icon
44
Applied Materials
AMAT
$426B
$2.03M 0.51%
2,810
+683
+32% +$315K
TXN icon
45
Texas Instruments
TXN
$255B
$1.97M 0.49%
6,599
+5,453
+476% +$1.51M
FDX icon
46
FedEx
FDX
$74.5B
$1.92M 0.48%
6,144
+4,834
+369% +$1.76M
NVS icon
47
Novartis
NVS
$295B
$1.92M 0.48%
12,234
+10,034
+456% +$1.5M
HSY icon
48
Hershey
HSY
$35.4B
$1.8M 0.45%
10,254
+5,829
+132% +$1.1M
ITW icon
49
Illinois Tool Works
ITW
$81.4B
$1.75M 0.44%
6,452
+4,274
+196% +$1.11M
TFC icon
50
Truist Financial
TFC
$63.2B
$1.7M 0.42%
34,065
+14,565
+75% +$717K
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.