We are live on ! Find out more
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
LRCX icon
76
Lam Research
LRCX
$382B
$462K 0.3%
6,350
-700
-10% -$55.1K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$450K 0.29%
5,749
+188
+3% +$14.6K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$440K 0.29%
8,859
+348
+4% +$17.4K
SHW icon
79
Sherwin-Williams
SHW
$78.3B
$426K 0.28%
1,220
+60
+5% +$21.1K
UNP icon
80
Union Pacific
UNP
$183B
$419K 0.27%
1,773
-381
-18% -$91.7K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$401K 0.26%
717
+342
+91% +$201K
FEBW icon
82
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$396K 0.26%
13,028
+1,279
+11% +$39.6K
TGT icon
83
Target
TGT
$62.1B
$390K 0.25%
3,740
+563
+18% +$70.4K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.3B
$386K 0.25%
14,343
+588
+4% +$15.5K
FDX icon
85
FedEx
FDX
$74.5B
$378K 0.25%
1,551
-69
-4% -$17.9K
CTAS icon
86
Cintas
CTAS
$82.4B
$373K 0.24%
1,817
-85
-4% -$16.9K
CEG icon
87
Constellation Energy
CEG
$98B
$369K 0.24%
+1,831
New +$491K
CRM icon
88
Salesforce
CRM
$134B
$369K 0.24%
1,375
+62
+5% +$19.3K
RY icon
89
Royal Bank of Canada
RY
$291B
$369K 0.24%
3,275
– –
AEP icon
90
American Electric Power
AEP
$73.7B
$360K 0.23%
3,297
-62
-2% -$6.28K
SO icon
91
Southern Company
SO
$110B
$358K 0.23%
3,896
-1,873
-32% -$162K
TM icon
92
Toyota
TM
$210B
$354K 0.23%
2,005
+597
+42% +$111K
BDX icon
93
Becton Dickinson
BDX
$43.1B
$353K 0.23%
1,543
-687
-31% -$159K
TROW icon
94
T. Rowe Price
TROW
$25B
$353K 0.23%
3,843
+40
+1% +$4.23K
TBIL
95
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$350K 0.23%
7,004
– –
AUGW icon
96
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$344K 0.22%
11,920
-5,600
-32% -$165K
UBER icon
97
Uber
UBER
$134B
$335K 0.22%
+4,595
New +$331K
GILD icon
98
Gilead Sciences
GILD
$161B
$331K 0.21%
2,953
-261
-8% -$26.9K
AMD icon
99
Advanced Micro Devices
AMD
$851B
$327K 0.21%
3,183
+131
+4% +$14.6K
NEE icon
100
NextEra Energy
NEE
$187B
$322K 0.21%
4,549
+47
+1% +$3.32K
2 3
4
5 6

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.