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WG

Wealth Group Portfolio holdings

AUM $401M
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
98.31%
Top 10 Hldgs %
49.73%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
NVDA icon
NVIDIA
NVDA
+$5.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$5.09M
5
WMT icon
Walmart Inc
WMT
+$4.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Industrials 13.53%
3 Consumer Staples 12.32%
4 Consumer Discretionary 10.8%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$301B
$1.1M 1.07%
+6,831
New +$1.06M
QCOM icon
27
Qualcomm
QCOM
$176B
$1.09M 1.06%
+6,366
New +$1.09M
LRCX icon
28
Lam Research
LRCX
$382B
$1.09M 1.06%
+6,350
New +$988K
PEP icon
29
PepsiCo
PEP
$186B
$1.08M 1.05%
+7,533
New +$1.11M
LOW icon
30
Lowe's Companies
LOW
$116B
$1.05M 1.02%
+4,355
New +$1.05M
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$977K 0.95%
+4,721
New +$934K
V icon
32
Visa
V
$677B
$965K 0.94%
+2,752
New +$938K
TFC icon
33
Truist Financial
TFC
$63.2B
$946K 0.92%
+19,218
New +$885K
GEV icon
34
GE Vernova
GEV
$270B
$863K 0.84%
+1,320
New +$804K
ABBV icon
35
AbbVie
ABBV
$458B
$853K 0.83%
+3,734
New +$851K
HSY icon
36
Hershey
HSY
$35.4B
$805K 0.78%
+4,425
New +$809K
IBM icon
37
IBM
IBM
$202B
$792K 0.77%
+2,675
New +$801K
MMM icon
38
3M
MMM
$89B
$731K 0.71%
+4,569
New +$747K
ETN icon
39
Eaton
ETN
$157B
$702K 0.68%
+2,203
New +$781K
RY icon
40
Royal Bank of Canada
RY
$291B
$672K 0.66%
+3,943
New +$606K
ADBE icon
41
Adobe
ADBE
$89.5B
$608K 0.59%
+1,736
New +$590K
DE icon
42
Deere & Co
DE
$170B
$563K 0.55%
+1,210
New +$568K
RTX icon
43
RTX Corp
RTX
$287B
$539K 0.53%
+2,937
New +$510K
AMAT icon
44
Applied Materials
AMAT
$426B
$534K 0.52%
+2,077
New +$498K
NUE icon
45
Nucor
NUE
$56.4B
$527K 0.51%
+3,230
New +$485K
NFLX icon
46
Netflix
NFLX
$292B
$524K 0.51%
+5,590
New +$603K
ITW icon
47
Illinois Tool Works
ITW
$81.4B
$509K 0.5%
+2,066
New +$515K
AXP icon
48
American Express
AXP
$223B
$476K 0.46%
+1,287
New +$461K
TM icon
49
Toyota
TM
$210B
$472K 0.46%
+2,205
New +$447K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$449K 0.44%
+1,432
New +$410K
1
2
3 4

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AIM
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SFCL
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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
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P8IP
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Wealth Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Wealth Group, which disclosed 84 positions worth $103M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Apple: 49,089 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Industrials and Consumer Staples.

  • Wealth Group's largest Q4 2025 buy was Apple: 49,089 shares worth $13.3M.
  • Wealth Group's ten largest holdings make up 50% of its $103M portfolio in Q4 2025.
  • Wealth Group disclosed 84 positions in Q4 2025, its first 13F filing on record.

Based on Wealth Group's 13F filing for Q4 2025, filed 22 Jan 2026.