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WG

Wealth Group Portfolio holdings

AUM $401M
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
Cap. Flow
+$279M
Cap. Flow %
69.56%
Top 10 Hldgs %
52.68%
Holding
118
New
30
Increased
72
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
3
AMZN icon
Amazon
AMZN
+$20.1M
4
NVDA icon
NVIDIA
NVDA
+$15.4M
5
WMT icon
Walmart Inc
WMT
+$13.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$482K
2
RY icon
Royal Bank of Canada
RY
+$476K
3
BLDR icon
Builders FirstSource
BLDR
+$358K
4
TSM icon
TSMC
TSM
+$300K
5
MDLZ icon
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
PLTR icon
76
Palantir
PLTR
$295B
$630K 0.16%
+5,404
New +$737K
NKE icon
77
Nike
NKE
$61.9B
$561K 0.14%
+13,677
New +$602K
GE icon
78
GE Aerospace
GE
$367B
$552K 0.14%
+1,476
New +$462K
VZ icon
79
Verizon
VZ
$194B
$537K 0.13%
+12,688
New +$595K
UL icon
80
Unilever
UL
$131B
$508K 0.13%
+8,444
New +$488K
ABT icon
81
Abbott
ABT
$180B
$475K 0.12%
+5,240
New +$478K
DAL icon
82
Delta Air Lines
DAL
$55.9B
$468K 0.12%
+5,000
New +$377K
FDXF
83
FedEx Freight
FDXF
$23.5B
$463K 0.12%
+3,068
New +$502K
GNRC icon
84
Generac Holdings
GNRC
$11.9B
$439K 0.11%
+1,500
New +$376K
NOC icon
85
Northrop Grumman
NOC
$77B
$415K 0.1%
+815
New +$470K
GLW icon
86
Corning
GLW
$126B
$368K 0.09%
+1,442
New +$262K
PAYX icon
87
Paychex
PAYX
$40.4B
$364K 0.09%
+3,702
New +$350K
CMG icon
88
Chipotle Mexican Grill
CMG
$40.8B
$345K 0.09%
10,150
+2,715
+37% +$88.7K
LH icon
89
Labcorp
LH
$24.3B
$337K 0.08%
+1,202
New +$316K
CHD icon
90
Church & Dwight Co
CHD
$23.1B
$335K 0.08%
+3,453
New +$330K
PFE icon
91
Pfizer
PFE
$140B
$335K 0.08%
+13,923
New +$364K
COP icon
92
ConocoPhillips
COP
$147B
$333K 0.08%
3,207
+1,377
+75% +$163K
XOM icon
93
ExxonMobil
XOM
$651B
$314K 0.08%
2,297
-3,218
-58% -$482K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$312K 0.08%
+5,882
New +$336K
NSC icon
95
Norfolk Southern
NSC
$78.8B
$307K 0.08%
975
-125
-11% -$38.5K
VEEV icon
96
Veeva Systems
VEEV
$30.3B
$303K 0.08%
1,710
+382
+29% +$63K
RY icon
97
Royal Bank of Canada
RY
$291B
$285K 0.07%
1,379
-2,564
-65% -$476K
PKG icon
98
Packaging Corp of America
PKG
$22.7B
$274K 0.07%
+1,150
New +$252K
SCHW
99
Charles Schwab
SCHW
$177B
$272K 0.07%
2,950
-902
-23% -$82.3K
SO icon
100
Southern Company
SO
$110B
$268K 0.07%
2,802
+152
+6% +$14.3K
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 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.