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WG

Wealth Group Portfolio holdings

AUM $401M
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.6M
Cap. Flow
+$6.18M
Cap. Flow %
5.77%
Top 10 Hldgs %
47.62%
Holding
93
New
9
Increased
44
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$673K
2
PG icon
Procter & Gamble
PG
+$490K
3
LLY icon
Eli Lilly
LLY
+$421K
4
XOM icon
ExxonMobil
XOM
+$373K
5
COST icon
Costco
COST
+$347K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$608K
2
CRWD icon
CrowdStrike
CRWD
+$225K
3
NKE icon
Nike
NKE
+$218K
4
INTU icon
Intuit
INTU
+$214K
5
AFL icon
Aflac
AFL
+$201K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Industrials 15.43%
3 Consumer Staples 14.08%
4 Consumer Discretionary 10.21%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
51
Toyota
TM
$210B
$454K 0.42%
2,205
– –
UNP icon
52
Union Pacific
UNP
$183B
$415K 0.39%
1,710
+3
+0.2% +$735
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$411K 0.38%
1,432
– –
AXP icon
54
American Express
AXP
$223B
$404K 0.38%
1,337
+50
+4% +$16.8K
CSCO icon
55
Cisco
CSCO
$450B
$385K 0.36%
4,965
– –
SHW icon
56
Sherwin-Williams
SHW
$78.3B
$382K 0.36%
1,191
– –
UBER icon
57
Uber
UBER
$134B
$381K 0.36%
5,302
+100
+2% +$7.7K
PANW icon
58
Palo Alto Networks
PANW
$264B
$374K 0.35%
2,330
+300
+15% +$50.4K
SCHW
59
Charles Schwab
SCHW
$177B
$362K 0.34%
3,852
– –
BLDR icon
60
Builders FirstSource
BLDR
$7.84B
$358K 0.33%
4,350
+300
+7% +$32K
NVS icon
61
Novartis
NVS
$295B
$336K 0.31%
2,200
– –
MRK icon
62
Merck
MRK
$324B
$321K 0.3%
2,667
– –
ORCL icon
63
Oracle
ORCL
$331B
$320K 0.3%
2,177
– –
MAR icon
64
Marriott International
MAR
$98.7B
$319K 0.3%
975
– –
NSC icon
65
Norfolk Southern
NSC
$78.8B
$316K 0.29%
1,100
– –
SYK icon
66
Stryker
SYK
$127B
$311K 0.29%
946
+251
+36% +$90.1K
TSM icon
67
TSMC
TSM
$2.09T
$300K 0.28%
888
– –
AMD icon
68
Advanced Micro Devices
AMD
$851B
$289K 0.27%
1,419
+250
+21% +$53.4K
TGT icon
69
Target
TGT
$62.1B
$284K 0.26%
2,342
+1
+0% +$113
TSLA icon
70
Tesla
TSLA
$1.24T
$283K 0.26%
761
– –
EMR icon
71
Emerson Electric
EMR
$82.9B
$281K 0.26%
2,145
– –
TROW icon
72
T. Rowe Price
TROW
$25B
$271K 0.25%
3,002
+2
+0.1% +$194
SO icon
73
Southern Company
SO
$110B
$256K 0.24%
+2,650
New +$245K
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$255K 0.24%
4,429
-53
-1% -$3.07K
ENB icon
75
Enbridge
ENB
$124B
$253K 0.24%
4,682
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Group held 93 positions worth $107M, up 4.5% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Group deployed $6.18M of net new capital in Q1 2026, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was United Rentals: 300 shares worth $219K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Eaton, an estimated $53K trimmed.

  • Wealth Group's largest Q1 2026 buy was United Rentals: 300 shares worth $219K.
  • Wealth Group added most to Automatic Data Processing in Q1 2026, an estimated $673K increase.
  • Wealth Group's biggest Q1 2026 reduction was Eaton, cutting an estimated $53K.
  • Wealth Group fully exited Adobe in Q1 2026, selling an estimated $608K.
  • Wealth Group's ten largest holdings make up 48% of its $107M portfolio in Q1 2026.
  • Wealth Group opened 9 new positions and closed 5 in Q1 2026.
  • Wealth Group's portfolio value rose 4.5% quarter-over-quarter to $107M.

Based on Wealth Group's 13F filing for Q1 2026, filed 14 Apr 2026.