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WG

Wealth Group Portfolio holdings

AUM $401M
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$354K
Cap. Flow
+$4.03M
Cap. Flow %
2.61%
Top 10 Hldgs %
37.49%
Holding
168
New
8
Increased
80
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1M
2
BND icon
Vanguard Total Bond Market
BND
+$663K
3
CEG icon
Constellation Energy
CEG
+$491K
4
NVDA icon
NVIDIA
NVDA
+$454K
5
DUK icon
Duke Energy
DUK
+$447K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$884K
2
HON icon
Honeywell
HON
+$477K
3
GIS icon
General Mills
GIS
+$345K
4
CSX icon
CSX Corp
CSX
+$303K
5
PANW icon
Palo Alto Networks
PANW
+$290K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Consumer Discretionary 11.56%
3 Consumer Staples 10.96%
4 Financials 10.37%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$1.49M 0.97%
4,780
+73
+2% +$21.6K
LMT icon
27
Lockheed Martin
LMT
$134B
$1.32M 0.86%
2,962
+374
+14% +$172K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.3M 0.84%
48,947
+8,887
+22% +$239K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.27M 0.82%
50,751
+10,014
+25% +$274K
PH icon
30
Parker-Hannifin
PH
$125B
$1.27M 0.82%
2,083
+14
+0.7% +$9.16K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$1.24M 0.81%
7,487
+198
+3% +$31K
PEP icon
32
PepsiCo
PEP
$186B
$1.21M 0.79%
8,099
+155
+2% +$23.1K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.15M 0.75%
22,656
+1,974
+10% +$99.9K
XOM icon
34
ExxonMobil
XOM
$651B
$1.13M 0.73%
9,516
+1,468
+18% +$162K
AVGO icon
35
Broadcom
AVGO
$1.82T
$1.11M 0.72%
6,638
+157
+2% +$33.2K
CMI icon
36
Cummins
CMI
$91.7B
$1.11M 0.72%
3,538
+64
+2% +$22.5K
ABBV icon
37
AbbVie
ABBV
$458B
$1.09M 0.71%
5,204
+327
+7% +$63.6K
QCOM icon
38
Qualcomm
QCOM
$176B
$1.05M 0.68%
6,867
+33
+0.5% +$5.38K
LOW icon
39
Lowe's Companies
LOW
$116B
$1.02M 0.66%
4,365
-811
-16% -$200K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.02M 0.66%
41,804
+9,366
+29% +$227K
ADBE icon
41
Adobe
ADBE
$89.5B
$982K 0.64%
2,561
+420
+20% +$180K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$937K 0.61%
18,786
+2,086
+12% +$102K
GS icon
43
Goldman Sachs
GS
$313B
$887K 0.58%
1,624
+8
+0.5% +$4.81K
NFLX icon
44
Netflix
NFLX
$292B
$848K 0.55%
9,090
+4,390
+93% +$417K
DECW icon
45
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$800K 0.52%
26,725
+1,296
+5% +$39.6K
HSY icon
46
Hershey
HSY
$35.4B
$777K 0.5%
4,545
+321
+8% +$52.6K
MMM icon
47
3M
MMM
$89B
$768K 0.5%
5,231
+156
+3% +$22.9K
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$728K 0.47%
31,074
+5,357
+21% +$127K
CSCO icon
49
Cisco
CSCO
$450B
$727K 0.47%
11,773
+289
+3% +$17.8K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82B
$725K 0.47%
14,845
+659
+5% +$32.2K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Group held 168 positions worth $154M, down 0.23% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Group's Q1 2025 filing shows 8 new, 80 increased, 57 reduced and 11 closed positions. Its largest new stake was Constellation Energy: 1,831 shares worth $369K. The largest sale was United Parcel Service, an estimated $884K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Wealth Group's largest Q1 2025 buy was Constellation Energy: 1,831 shares worth $369K.
  • Wealth Group added most to Amazon in Q1 2025, an estimated $1M increase.
  • Wealth Group's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $200K.
  • Wealth Group fully exited United Parcel Service in Q1 2025, selling an estimated $884K.
  • Wealth Group's ten largest holdings make up 37% of its $154M portfolio in Q1 2025.
  • Wealth Group opened 8 new positions and closed 11 in Q1 2025.
  • Wealth Group's portfolio value fell 0.23% quarter-over-quarter to $154M.

Based on Wealth Group's 13F filing for Q1 2025, filed 7 May 2025.