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WG
Wealth Group Portfolio holdings
AUM
$401M
Turnover
35.59%
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
(+274%)
Cap. Flow
+$279M
Cap. Flow % of AUM
Cap. Flow %
69.56%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
118
New
30
Increased
72
Reduced
4
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$20.6M |
| 3 |
Amazon
AMZN
|
+$20.1M |
| 4 |
NVIDIA
NVDA
|
+$15.4M |
| 5 |
Walmart Inc
WMT
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$482K |
| 2 |
Royal Bank of Canada
RY
|
+$476K |
| 3 |
Builders FirstSource
BLDR
|
+$358K |
| 4 |
TSMC
TSM
|
+$300K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$117B
| $1.65M | 0.41% |
16,106
+9,901
| +160% | +$997K |
2024 Q1
9 quarters
|
|
52
Union Pacific
UNP
$175B
| $1.53M | 0.38% |
5,619
+3,909
| +229% | +$1.03M |
2024 Q1
9 quarters
|
|
53
Philip Morris
PM
$315B
| $1.48M | 0.37% |
8,171
+1,339
| +20% | +$232K |
2024 Q1
9 quarters
|
|
54
Nucor
NUE
$58.3B
| $1.46M | 0.37% |
6,575
+3,345
| +104% | +$757K |
2024 Q1
9 quarters
|
|
55
Merck
MRK
$349B
| $1.41M | 0.35% |
10,970
+8,303
| +311% | +$972K |
2024 Q1
9 quarters
|
|
56
American Express
AXP
$211B
| $1.34M | 0.33% |
3,965
+2,628
| +197% | +$841K |
2024 Q1
9 quarters
|
|
57
Marriott International
MAR
$103B
| $1.32M | 0.33% |
3,550
+2,575
| +264% | +$950K |
2024 Q1
9 quarters
|
|
58
Bank of America
BAC
$352B
| $1.31M | 0.33% |
+22,994
| New | +$1.22M |
2026 Q2
0 quarters
|
|
59
Palo Alto Networks
PANW
$319B
| $1.24M | 0.31% |
3,646
+1,316
| +56% | +$301K |
2025 Q2
4 quarters
|
|
60
Target
TGT
$68B
| $1.19M | 0.3% |
9,079
+6,737
| +288% | +$856K |
2024 Q1
9 quarters
|
|
61
Vanguard Information Technology ETF
VGT
$149B
| $1.08M | 0.27% |
+9,077
| New | +$994K |
2026 Q2
0 quarters
|
|
62
First Citizens BancShares
FCNCA
$26.3B
| $1.06M | 0.26% |
+510
| New | +$1.02M |
2026 Q2
0 quarters
|
|
63
Boeing
BA
$149B
| $988K | 0.25% |
4,565
+2,140
| +88% | +$476K |
2025 Q4
2 quarters
|
|
64
Tesla
TSLA
$1.56T
| $943K | 0.24% |
2,241
+1,480
| +194% | +$589K |
2025 Q2
4 quarters
|
|
65
T. Rowe Price
TROW
$22.3B
| $889K | 0.22% |
7,822
+4,820
| +161% | +$493K |
2024 Q1
9 quarters
|
|
66
Uber
UBER
$135B
| $854K | 0.21% |
11,832
+6,530
| +123% | +$479K |
2025 Q1
5 quarters
|
|
67
Toyota
TM
$234B
| $795K | 0.2% |
4,722
+2,517
| +114% | +$477K |
2024 Q1
9 quarters
|
|
68
Bristol-Myers Squibb
BMY
$125B
| $789K | 0.2% |
13,692
+10,234
| +296% | +$588K |
2026 Q1
1 quarter
|
|
69
Aflac
AFL
$60.8B
| $772K | 0.19% |
+6,586
| New | +$758K |
2026 Q2
0 quarters
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.17T
| $749K | 0.19% |
+1
| New | +$721K |
2026 Q2
0 quarters
|
|
71
Stryker
SYK
$117B
| $746K | 0.19% |
2,371
+1,425
| +151% | +$449K |
2024 Q1
9 quarters
|
|
72
Sherwin-Williams
SHW
$82B
| $720K | 0.18% |
2,090
+899
| +75% | +$287K |
2024 Q1
9 quarters
|
|
73
Netflix
NFLX
$265B
| $673K | 0.17% |
9,420
+3,840
| +69% | +$338K |
2024 Q1
9 quarters
|
|
74
Emerson Electric
EMR
$90.4B
| $660K | 0.16% |
4,609
+2,464
| +115% | +$347K |
2024 Q1
9 quarters
|
|
75
APA Corp
APA
$18.1B
| $651K | 0.16% |
+20,000
| New | +$751K |
2026 Q2
0 quarters
|
|
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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.