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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
% of AUM
98.31%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
NVIDIA
NVDA
|
+$5.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.4M |
| 4 |
Microsoft
MSFT
|
+$5.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$296B
| $1.1M | 1.07% |
+6,831
| New | +$1.06M |
|
27
Qualcomm
QCOM
$189B
| $1.09M | 1.06% |
+6,366
| New | +$1.09M |
|
28
Lam Research
LRCX
$373B
| $1.09M | 1.06% |
+6,350
| New | +$988K |
|
29
PepsiCo
PEP
$187B
| $1.08M | 1.05% |
+7,533
| New | +$1.11M |
|
30
Lowe's Companies
LOW
$110B
| $1.05M | 1.02% |
+4,355
| New | +$1.05M |
|
31
Johnson & Johnson
JNJ
$642B
| $977K | 0.95% |
+4,721
| New | +$934K |
|
32
Visa
V
$686B
| $965K | 0.94% |
+2,752
| New | +$938K |
|
33
Truist Financial
TFC
$61.5B
| $946K | 0.92% |
+19,218
| New | +$885K |
|
34
GE Vernova
GEV
$246B
| $863K | 0.84% |
+1,320
| New | +$804K |
|
35
AbbVie
ABBV
$451B
| $853K | 0.83% |
+3,734
| New | +$851K |
|
36
Hershey
HSY
$35B
| $805K | 0.78% |
+4,425
| New | +$809K |
|
37
IBM
IBM
$220B
| $792K | 0.77% |
+2,675
| New | +$801K |
|
38
3M
MMM
$84B
| $731K | 0.71% |
+4,569
| New | +$747K |
|
39
Eaton
ETN
$159B
| $702K | 0.68% |
+2,203
| New | +$781K |
|
40
Royal Bank of Canada
RY
$285B
| $672K | 0.66% |
+3,943
| New | +$606K |
|
41
Adobe
ADBE
$98.9B
| $608K | 0.59% |
+1,736
| New | +$590K |
|
42
Deere & Co
DE
$183B
| $563K | 0.55% |
+1,210
| New | +$568K |
|
43
RTX Corp
RTX
$267B
| $539K | 0.53% |
+2,937
| New | +$510K |
|
44
Applied Materials
AMAT
$360B
| $534K | 0.52% |
+2,077
| New | +$498K |
|
45
Nucor
NUE
$58B
| $527K | 0.51% |
+3,230
| New | +$485K |
|
46
Netflix
NFLX
$317B
| $524K | 0.51% |
+5,590
| New | +$603K |
|
47
Illinois Tool Works
ITW
$75.5B
| $509K | 0.5% |
+2,066
| New | +$515K |
|
48
American Express
AXP
$217B
| $476K | 0.46% |
+1,287
| New | +$461K |
|
49
Toyota
TM
$228B
| $472K | 0.46% |
+2,205
| New | +$447K |
|
|
50
Alphabet (Google) Class C
GOOG
$4.04T
| $449K | 0.44% |
+1,432
| New | +$410K |
|
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Wealth Group's Q4 2025 Portfolio in Review
As of Q4 2025, Wealth Group held 84 positions worth $103M. Its ten largest holdings account for 50% of the portfolio.
Wealth Group deployed $101M of net new capital in Q4 2025, opening 84 new positions. Its largest new stake was 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 opened 84 new positions and closed 0 in Q4 2025.
Based on Wealth Group's 13F filing for Q4 2025, filed 22 Jan 2026.