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WG

Wealth Group Portfolio holdings

AUM $401M
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$354K
Cap. Flow
+$4.03M
Cap. Flow %
2.61%
Top 10 Hldgs %
37.49%
Holding
168
New
8
Increased
80
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1M
2
BND icon
Vanguard Total Bond Market
BND
+$663K
3
CEG icon
Constellation Energy
CEG
+$491K
4
NVDA icon
NVIDIA
NVDA
+$454K
5
DUK icon
Duke Energy
DUK
+$447K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$884K
2
HON icon
Honeywell
HON
+$477K
3
GIS icon
General Mills
GIS
+$345K
4
CSX icon
CSX Corp
CSX
+$303K
5
PANW icon
Palo Alto Networks
PANW
+$290K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Consumer Discretionary 11.56%
3 Consumer Staples 10.96%
4 Financials 10.37%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$721K 0.47%
8,032
-1,498
-16% -$140K
MO icon
52
Altria Group
MO
$122B
$690K 0.45%
11,494
+475
+4% +$25.9K
UNH icon
53
UnitedHealth
UNH
$382B
$671K 0.44%
1,282
-4
-0.3% -$2.04K
VZ icon
54
Verizon
VZ
$194B
$650K 0.42%
14,336
-3,794
-21% -$158K
BLDR icon
55
Builders FirstSource
BLDR
$7.84B
$649K 0.42%
5,195
-77
-1% -$11.2K
ETN icon
56
Eaton
ETN
$157B
$640K 0.41%
2,355
-354
-13% -$110K
RTX icon
57
RTX Corp
RTX
$287B
$631K 0.41%
4,765
-28
-0.6% -$3.55K
IBM icon
58
IBM
IBM
$202B
$623K 0.4%
2,505
-714
-22% -$175K
NUE icon
59
Nucor
NUE
$56.4B
$608K 0.39%
4,280
+2,271
+113% +$293K
JULW icon
60
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$603K 0.39%
17,493
– –
ORCL icon
61
Oracle
ORCL
$331B
$590K 0.38%
4,223
+34
+0.8% +$5.54K
DE icon
62
Deere & Co
DE
$170B
$563K 0.37%
1,200
-214
-15% -$100K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$554K 0.36%
3,546
+55
+2% +$10.1K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$70.9B
$552K 0.36%
25,015
+1,145
+5% +$26.7K
T icon
65
AT&T
T
$165B
$551K 0.36%
19,468
-1,220
-6% -$30.7K
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$541K 0.35%
4,647
+181
+4% +$20.5K
AXP icon
67
American Express
AXP
$223B
$532K 0.34%
1,979
+334
+20% +$98.7K
ITW icon
68
Illinois Tool Works
ITW
$81.4B
$530K 0.34%
2,136
+94
+5% +$24.2K
CMG icon
69
Chipotle Mexican Grill
CMG
$40.8B
$519K 0.34%
10,340
+650
+7% +$35.4K
ITIC
70
Investors Title Co
ITIC
$533M
$508K 0.33%
2,108
– –
TMUS icon
71
T-Mobile US
TMUS
$193B
$506K 0.33%
1,896
-151
-7% -$37.2K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.1B
$499K 0.32%
4,731
-515
-10% -$54.8K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$496K 0.32%
10,954
+436
+4% +$19.6K
CMCSA icon
74
Comcast
CMCSA
$79.1B
$489K 0.32%
13,248
-423
-3% -$15.3K
NVS icon
75
Novartis
NVS
$295B
$476K 0.31%
4,270
-59
-1% -$6.28K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Group held 168 positions worth $154M, down 0.23% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Group's Q1 2025 filing shows 8 new, 80 increased, 57 reduced and 11 closed positions. Its largest new stake was Constellation Energy: 1,831 shares worth $369K. The largest sale was United Parcel Service, an estimated $884K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Wealth Group's largest Q1 2025 buy was Constellation Energy: 1,831 shares worth $369K.
  • Wealth Group added most to Amazon in Q1 2025, an estimated $1M increase.
  • Wealth Group's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $200K.
  • Wealth Group fully exited United Parcel Service in Q1 2025, selling an estimated $884K.
  • Wealth Group's ten largest holdings make up 37% of its $154M portfolio in Q1 2025.
  • Wealth Group opened 8 new positions and closed 11 in Q1 2025.
  • Wealth Group's portfolio value fell 0.23% quarter-over-quarter to $154M.

Based on Wealth Group's 13F filing for Q1 2025, filed 7 May 2025.