We are live on ! Find out more
WG

Wealth Group Portfolio holdings

AUM $401M
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.6M
Cap. Flow
+$6.18M
Cap. Flow %
5.77%
Top 10 Hldgs %
47.62%
Holding
93
New
9
Increased
44
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$673K
2
PG icon
Procter & Gamble
PG
+$490K
3
LLY icon
Eli Lilly
LLY
+$421K
4
XOM icon
ExxonMobil
XOM
+$373K
5
COST icon
Costco
COST
+$347K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$608K
2
CRWD icon
CrowdStrike
CRWD
+$225K
3
NKE icon
Nike
NKE
+$218K
4
INTU icon
Intuit
INTU
+$214K
5
AFL icon
Aflac
AFL
+$201K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Industrials 15.43%
3 Consumer Staples 14.08%
4 Consumer Discretionary 10.21%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$1.28M 1.2%
5,240
+519
+11% +$121K
PEP icon
27
PepsiCo
PEP
$186B
$1.27M 1.19%
8,192
+659
+9% +$103K
ADP icon
28
Automatic Data Processing
ADP
$100B
$1.15M 1.07%
5,647
+2,934
+108% +$673K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 1.06%
2,371
– –
PM icon
30
Philip Morris
PM
$301B
$1.13M 1.05%
6,832
+1
+0% +$174
LOW icon
31
Lowe's Companies
LOW
$116B
$1.03M 0.96%
4,355
– –
XOM icon
32
ExxonMobil
XOM
$651B
$936K 0.87%
5,515
+2,554
+86% +$373K
HSY icon
33
Hershey
HSY
$35.4B
$920K 0.86%
4,425
– –
TFC icon
34
Truist Financial
TFC
$63.2B
$896K 0.84%
19,500
+282
+1% +$13.9K
V icon
35
Visa
V
$677B
$883K 0.82%
2,921
+169
+6% +$54.3K
ABBV icon
36
AbbVie
ABBV
$458B
$859K 0.8%
3,949
+215
+6% +$47.7K
QCOM icon
37
Qualcomm
QCOM
$176B
$852K 0.79%
6,617
+251
+4% +$36.6K
MMM icon
38
3M
MMM
$89B
$743K 0.69%
5,119
+550
+12% +$87.6K
ETN icon
39
Eaton
ETN
$157B
$735K 0.69%
2,054
-149
-7% -$53K
AMAT icon
40
Applied Materials
AMAT
$426B
$727K 0.68%
2,127
+50
+2% +$16.8K
DE icon
41
Deere & Co
DE
$170B
$682K 0.64%
1,210
– –
IBM icon
42
IBM
IBM
$202B
$648K 0.6%
2,675
– –
RY icon
43
Royal Bank of Canada
RY
$291B
$638K 0.6%
3,943
– –
ITW icon
44
Illinois Tool Works
ITW
$81.4B
$567K 0.53%
2,178
+112
+5% +$30.5K
RTX icon
45
RTX Corp
RTX
$287B
$567K 0.53%
2,938
+1
+0% +$199
SBUX icon
46
Starbucks
SBUX
$118B
$556K 0.52%
6,205
+3,502
+130% +$331K
NUE icon
47
Nucor
NUE
$56.4B
$546K 0.51%
3,230
– –
NFLX icon
48
Netflix
NFLX
$292B
$537K 0.5%
5,580
-10
-0.2% -$881
BA icon
49
Boeing
BA
$165B
$483K 0.45%
2,425
+1,400
+137% +$319K
FDX icon
50
FedEx
FDX
$74.5B
$467K 0.44%
1,310
+120
+10% +$41.7K
1
2
3 4

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 2026 Portfolio in Review

As of Q1 2026, Wealth Group held 93 positions worth $107M, up 4.5% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Group deployed $6.18M of net new capital in Q1 2026, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was United Rentals: 300 shares worth $219K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Eaton, an estimated $53K trimmed.

  • Wealth Group's largest Q1 2026 buy was United Rentals: 300 shares worth $219K.
  • Wealth Group added most to Automatic Data Processing in Q1 2026, an estimated $673K increase.
  • Wealth Group's biggest Q1 2026 reduction was Eaton, cutting an estimated $53K.
  • Wealth Group fully exited Adobe in Q1 2026, selling an estimated $608K.
  • Wealth Group's ten largest holdings make up 48% of its $107M portfolio in Q1 2026.
  • Wealth Group opened 9 new positions and closed 5 in Q1 2026.
  • Wealth Group's portfolio value rose 4.5% quarter-over-quarter to $107M.

Based on Wealth Group's 13F filing for Q1 2026, filed 14 Apr 2026.