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WG

Wealth Group Portfolio holdings

AUM $401M
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$53.5M
Cap. Flow
-$60.5M
Cap. Flow %
-60.04%
Top 10 Hldgs %
46.78%
Holding
164
New
7
Increased
27
Reduced
53
Closed
75

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$346K
2
TSLA icon
Tesla
TSLA
+$264K
3
NSC icon
Norfolk Southern
NSC
+$252K
4
INTU icon
Intuit
INTU
+$227K
5
CSX icon
CSX Corp
CSX
+$226K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.93M
2
TJX icon
TJX Companies
TJX
+$4.81M
3
MSFT icon
Microsoft
MSFT
+$3.08M
4
BND icon
Vanguard Total Bond Market
BND
+$2.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Consumer Staples 13.26%
3 Industrials 12.04%
4 Consumer Discretionary 11.54%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$78.3B
$477K 0.47%
1,390
+170
+14% +$58.9K
BLDR icon
52
Builders FirstSource
BLDR
$7.84B
$473K 0.47%
4,050
-1,145
-22% -$132K
RTX icon
53
RTX Corp
RTX
$287B
$451K 0.45%
3,089
-1,676
-35% -$223K
UNP icon
54
Union Pacific
UNP
$183B
$410K 0.41%
1,782
+9
+0.5% +$2K
VEEV icon
55
Veeva Systems
VEEV
$30.3B
$399K 0.4%
1,384
– –
AMAT icon
56
Applied Materials
AMAT
$426B
$395K 0.39%
2,159
+230
+12% +$36.4K
AXP icon
57
American Express
AXP
$223B
$395K 0.39%
1,237
-742
-37% -$209K
TM icon
58
Toyota
TM
$210B
$384K 0.38%
2,227
+222
+11% +$40.2K
PANW icon
59
Palo Alto Networks
PANW
$264B
$381K 0.38%
+1,862
New +$346K
SCHW
60
Charles Schwab
SCHW
$177B
$355K 0.35%
3,893
+318
+9% +$26.6K
TROW icon
61
T. Rowe Price
TROW
$25B
$349K 0.35%
3,622
-221
-6% -$20.3K
XOM icon
62
ExxonMobil
XOM
$651B
$336K 0.33%
3,113
-6,403
-67% -$684K
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$335K 0.33%
4,964
+246
+5% +$16.4K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$319K 0.32%
1,800
-1,746
-49% -$289K
NVS icon
65
Novartis
NVS
$295B
$313K 0.31%
2,586
-1,684
-39% -$190K
NKE icon
66
Nike
NKE
$61.9B
$308K 0.31%
4,337
+28
+0.6% +$1.68K
SYK icon
67
Stryker
SYK
$127B
$305K 0.3%
771
– –
EMR icon
68
Emerson Electric
EMR
$82.9B
$291K 0.29%
2,184
+39
+2% +$4.47K
MRK icon
69
Merck
MRK
$324B
$286K 0.28%
3,616
-4,416
-55% -$351K
TSLA icon
70
Tesla
TSLA
$1.24T
$278K 0.28%
+876
New +$264K
MAR icon
71
Marriott International
MAR
$98.7B
$271K 0.27%
991
+16
+2% +$4.01K
TGT icon
72
Target
TGT
$62.1B
$271K 0.27%
2,744
-996
-27% -$95.6K
INTU icon
73
Intuit
INTU
$81.1B
$265K 0.26%
+336
New +$227K
SBUX icon
74
Starbucks
SBUX
$118B
$249K 0.25%
2,715
+17
+0.6% +$1.47K
FDX icon
75
FedEx
FDX
$74.5B
$248K 0.25%
1,090
-461
-30% -$101K
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 2025 Portfolio in Review

As of Q2 2025, Wealth Group held 164 positions worth $101M, down 35% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Group withdrew a net $60.5M in Q2 2025, closing 75 positions and reducing 53 holdings. Its most notable exit was TJX Companies, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Wealth Group opened a new position in Palo Alto Networks worth $381K.

  • Wealth Group's largest Q2 2025 buy was Palo Alto Networks: 1,862 shares worth $381K.
  • Wealth Group added most to Norfolk Southern in Q2 2025, an estimated $252K increase.
  • Wealth Group's biggest Q2 2025 reduction was Apple, cutting an estimated $4.93M.
  • Wealth Group fully exited TJX Companies in Q2 2025, selling an estimated $4.81M.
  • Wealth Group's ten largest holdings make up 47% of its $101M portfolio in Q2 2025.
  • Wealth Group opened 7 new positions and closed 75 in Q2 2025.
  • Wealth Group's portfolio value fell 35% quarter-over-quarter to $101M.

Based on Wealth Group's 13F filing for Q2 2025, filed 19 Aug 2025.