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WG

Wealth Group Portfolio holdings

AUM $401M
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$53.5M
Cap. Flow
-$60.5M
Cap. Flow %
-60.04%
Top 10 Hldgs %
46.78%
Holding
164
New
7
Increased
27
Reduced
53
Closed
75

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$346K
2
TSLA icon
Tesla
TSLA
+$264K
3
NSC icon
Norfolk Southern
NSC
+$252K
4
INTU icon
Intuit
INTU
+$227K
5
CSX icon
CSX Corp
CSX
+$226K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.93M
2
TJX icon
TJX Companies
TJX
+$4.81M
3
MSFT icon
Microsoft
MSFT
+$3.08M
4
BND icon
Vanguard Total Bond Market
BND
+$2.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Consumer Staples 13.26%
3 Industrials 12.04%
4 Consumer Discretionary 11.54%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 1.09%
2,261
-820
-27% -$416K
PEP icon
27
PepsiCo
PEP
$186B
$1.07M 1.06%
8,107
+8
+0.1% +$1.08K
QCOM icon
28
Qualcomm
QCOM
$176B
$1.05M 1.04%
6,598
-269
-4% -$39.6K
V icon
29
Visa
V
$677B
$1.03M 1.02%
2,889
-1,726
-37% -$602K
LOW icon
30
Lowe's Companies
LOW
$116B
$1M 1%
4,530
+165
+4% +$36.8K
LLY icon
31
Eli Lilly
LLY
$1.07T
$824K 0.82%
1,057
-858
-45% -$667K
NFLX icon
32
Netflix
NFLX
$292B
$793K 0.79%
5,920
-3,170
-35% -$358K
ETN icon
33
Eaton
ETN
$157B
$787K 0.78%
2,205
-150
-6% -$46.2K
HSY icon
34
Hershey
HSY
$35.4B
$786K 0.78%
4,738
+193
+4% +$31.8K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$773K 0.77%
5,061
-2,426
-32% -$373K
ADBE icon
36
Adobe
ADBE
$89.5B
$762K 0.76%
1,969
-592
-23% -$228K
IBM icon
37
IBM
IBM
$202B
$754K 0.75%
2,559
+54
+2% +$13.9K
ABBV icon
38
AbbVie
ABBV
$458B
$741K 0.74%
3,991
-1,213
-23% -$225K
DE icon
39
Deere & Co
DE
$170B
$725K 0.72%
1,425
+225
+19% +$110K
MMM icon
40
3M
MMM
$89B
$723K 0.72%
4,747
-484
-9% -$69.2K
GEV icon
41
GE Vernova
GEV
$270B
$664K 0.66%
1,255
+376
+43% +$157K
LRCX icon
42
Lam Research
LRCX
$382B
$622K 0.62%
6,389
+39
+0.6% +$3.09K
ORCL icon
43
Oracle
ORCL
$331B
$594K 0.59%
2,717
-1,506
-36% -$243K
CMG icon
44
Chipotle Mexican Grill
CMG
$40.8B
$579K 0.57%
10,315
-25
-0.2% -$1.27K
NSC icon
45
Norfolk Southern
NSC
$78.8B
$542K 0.54%
2,119
+1,068
+102% +$252K
CSCO icon
46
Cisco
CSCO
$450B
$540K 0.54%
7,782
-3,991
-34% -$245K
ITW icon
47
Illinois Tool Works
ITW
$81.4B
$529K 0.52%
2,138
+2
+0.1% +$483
RY icon
48
Royal Bank of Canada
RY
$291B
$519K 0.51%
3,943
+668
+20% +$81.7K
UBER icon
49
Uber
UBER
$134B
$506K 0.5%
5,427
+832
+18% +$68.5K
NUE icon
50
Nucor
NUE
$56.4B
$483K 0.48%
3,730
-550
-13% -$64.3K
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 2025 Portfolio in Review

As of Q2 2025, Wealth Group held 164 positions worth $101M, down 35% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Group withdrew a net $60.5M in Q2 2025, closing 75 positions and reducing 53 holdings. Its most notable exit was TJX Companies, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Wealth Group opened a new position in Palo Alto Networks worth $381K.

  • Wealth Group's largest Q2 2025 buy was Palo Alto Networks: 1,862 shares worth $381K.
  • Wealth Group added most to Norfolk Southern in Q2 2025, an estimated $252K increase.
  • Wealth Group's biggest Q2 2025 reduction was Apple, cutting an estimated $4.93M.
  • Wealth Group fully exited TJX Companies in Q2 2025, selling an estimated $4.81M.
  • Wealth Group's ten largest holdings make up 47% of its $101M portfolio in Q2 2025.
  • Wealth Group opened 7 new positions and closed 75 in Q2 2025.
  • Wealth Group's portfolio value fell 35% quarter-over-quarter to $101M.

Based on Wealth Group's 13F filing for Q2 2025, filed 19 Aug 2025.