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WG

Wealth Group Portfolio holdings

AUM $401M
This Fund
S&P 500
This Quarter Est. Return
+15.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$294M
Cap. Flow
+$279M
Cap. Flow %
69.56%
Top 10 Hldgs %
52.68%
Holding
118
New
30
Increased
72
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
3
AMZN icon
Amazon
AMZN
+$20.1M
4
NVDA icon
NVIDIA
NVDA
+$15.4M
5
WMT icon
Walmart Inc
WMT
+$13.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$482K
2
RY icon
Royal Bank of Canada
RY
+$476K
3
BLDR icon
Builders FirstSource
BLDR
+$358K
4
TSM icon
TSMC
TSM
+$300K
5
MDLZ icon
Mondelez International
MDLZ
+$255K

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Industrials 15.51%
3 Consumer Discretionary 11.22%
4 Consumer Staples 10.48%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$1.65M 0.41%
16,106
+9,901
+160% +$997K
UNP icon
52
Union Pacific
UNP
$183B
$1.53M 0.38%
5,619
+3,909
+229% +$1.03M
PM icon
53
Philip Morris
PM
$301B
$1.48M 0.37%
8,171
+1,339
+20% +$232K
NUE icon
54
Nucor
NUE
$56.4B
$1.47M 0.37%
6,575
+3,345
+104% +$757K
MRK icon
55
Merck
MRK
$324B
$1.41M 0.35%
10,970
+8,303
+311% +$972K
AXP icon
56
American Express
AXP
$223B
$1.34M 0.33%
3,965
+2,628
+197% +$841K
MAR icon
57
Marriott International
MAR
$98.7B
$1.32M 0.33%
3,550
+2,575
+264% +$950K
BAC icon
58
Bank of America
BAC
$435B
$1.31M 0.33%
+22,994
New +$1.22M
PANW icon
59
Palo Alto Networks
PANW
$264B
$1.24M 0.31%
3,646
+1,316
+56% +$301K
TGT icon
60
Target
TGT
$62.1B
$1.19M 0.3%
9,079
+6,737
+288% +$856K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$1.08M 0.27%
+9,077
New +$994K
FCNCA icon
62
First Citizens BancShares
FCNCA
$24.6B
$1.06M 0.26%
+510
New +$1.02M
BA icon
63
Boeing
BA
$165B
$988K 0.25%
4,565
+2,140
+88% +$476K
TSLA icon
64
Tesla
TSLA
$1.24T
$943K 0.24%
2,241
+1,480
+194% +$589K
TROW icon
65
T. Rowe Price
TROW
$25B
$889K 0.22%
7,822
+4,820
+161% +$493K
UBER icon
66
Uber
UBER
$134B
$854K 0.21%
11,832
+6,530
+123% +$479K
TM icon
67
Toyota
TM
$210B
$795K 0.2%
4,722
+2,517
+114% +$477K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$789K 0.2%
13,692
+10,234
+296% +$588K
AFL icon
69
Aflac
AFL
$63.9B
$772K 0.19%
+6,586
New +$758K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.19%
+1
New +$721K
SYK icon
71
Stryker
SYK
$127B
$746K 0.19%
2,371
+1,425
+151% +$449K
SHW icon
72
Sherwin-Williams
SHW
$78.3B
$720K 0.18%
2,090
+899
+75% +$287K
NFLX icon
73
Netflix
NFLX
$292B
$673K 0.17%
9,420
+3,840
+69% +$338K
EMR icon
74
Emerson Electric
EMR
$82.9B
$660K 0.16%
4,609
+2,464
+115% +$347K
APA icon
75
APA Corp
APA
$12.8B
$651K 0.16%
+20,000
New +$751K
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 2026 Portfolio in Review

As of Q2 2026, Wealth Group held 118 positions worth $401M, up 274% from $107M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Group deployed $279M of net new capital in Q2 2026, opening 30 new positions and adding to 72 existing holdings. Its largest new stake was Equinix: 1,971 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $482K trimmed.

  • Wealth Group's largest Q2 2026 buy was Equinix: 1,971 shares worth $2.06M.
  • Wealth Group added most to Apple in Q2 2026, an estimated $44.4M increase.
  • Wealth Group's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $482K.
  • Wealth Group fully exited Builders FirstSource in Q2 2026, selling an estimated $358K.
  • Wealth Group's ten largest holdings make up 53% of its $401M portfolio in Q2 2026.
  • Wealth Group opened 30 new positions and closed 12 in Q2 2026.
  • Wealth Group's portfolio value rose 274% quarter-over-quarter to $401M.

Based on Wealth Group's 13F filing for Q2 2026, filed 21 Jul 2026.