We are live on ! Find out more
WG

Wealth Group Portfolio holdings

AUM $401M
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
98.31%
Top 10 Hldgs %
49.73%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
NVDA icon
NVIDIA
NVDA
+$5.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$5.09M
5
WMT icon
Walmart Inc
WMT
+$4.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Industrials 13.53%
3 Consumer Staples 12.32%
4 Consumer Discretionary 10.8%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$134B
$425K 0.41%
+5,202
New +$468K
ORCL icon
52
Oracle
ORCL
$331B
$424K 0.41%
+2,177
New +$518K
BLDR icon
53
Builders FirstSource
BLDR
$7.84B
$417K 0.41%
+4,050
New +$455K
UNP icon
54
Union Pacific
UNP
$183B
$395K 0.39%
+1,707
New +$390K
SHW icon
55
Sherwin-Williams
SHW
$78.3B
$386K 0.38%
+1,191
New +$398K
SCHW
56
Charles Schwab
SCHW
$177B
$385K 0.38%
+3,852
New +$365K
CSCO icon
57
Cisco
CSCO
$450B
$382K 0.37%
+4,965
New +$368K
PANW icon
58
Palo Alto Networks
PANW
$264B
$374K 0.36%
+2,030
New +$410K
XOM icon
59
ExxonMobil
XOM
$651B
$356K 0.35%
+2,961
New +$343K
FDX icon
60
FedEx
FDX
$74.5B
$344K 0.34%
+1,190
New +$313K
TSLA icon
61
Tesla
TSLA
$1.24T
$342K 0.33%
+761
New +$337K
NSC icon
62
Norfolk Southern
NSC
$78.8B
$318K 0.31%
+1,100
New +$318K
TROW icon
63
T. Rowe Price
TROW
$25B
$307K 0.3%
+3,000
New +$310K
NVS icon
64
Novartis
NVS
$295B
$303K 0.3%
+2,200
New +$288K
MAR icon
65
Marriott International
MAR
$98.7B
$302K 0.29%
+975
New +$279K
VEEV icon
66
Veeva Systems
VEEV
$30.3B
$296K 0.29%
+1,328
New +$352K
EMR icon
67
Emerson Electric
EMR
$82.9B
$285K 0.28%
+2,145
New +$285K
MRK icon
68
Merck
MRK
$324B
$281K 0.27%
+2,667
New +$250K
CMG icon
69
Chipotle Mexican Grill
CMG
$40.8B
$278K 0.27%
+7,510
New +$272K
TSM icon
70
TSMC
TSM
$2.09T
$270K 0.26%
+888
New +$261K
ITIC
71
Investors Title Co
ITIC
$533M
$263K 0.26%
+1,054
New +$277K
AMD icon
72
Advanced Micro Devices
AMD
$851B
$250K 0.24%
+1,169
New +$263K
SYK icon
73
Stryker
SYK
$127B
$244K 0.24%
+695
New +$253K
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$241K 0.23%
+4,482
New +$258K
TGT icon
75
Target
TGT
$62.1B
$229K 0.22%
+2,341
New +$216K
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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Wealth Group, which disclosed 84 positions worth $103M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Apple: 49,089 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Industrials and Consumer Staples.

  • Wealth Group's largest Q4 2025 buy was Apple: 49,089 shares worth $13.3M.
  • Wealth Group's ten largest holdings make up 50% of its $103M portfolio in Q4 2025.
  • Wealth Group disclosed 84 positions in Q4 2025, its first 13F filing on record.

Based on Wealth Group's 13F filing for Q4 2025, filed 22 Jan 2026.