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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
TXN icon
76
Texas Instruments
TXN
$255B
$246K 0.24%
+1,187
New +$211K
CSX icon
77
CSX Corp
CSX
$98.6B
$245K 0.24%
+7,500
New +$226K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$228K 0.23%
8,250
-40,697
-83% -$1.07M
ITIC
79
Investors Title Co
ITIC
$533M
$223K 0.22%
1,054
-1,054
-50% -$236K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$223K 0.22%
7,633
-43,118
-85% -$1.14M
PAYX icon
81
Paychex
PAYX
$40.4B
$221K 0.22%
1,522
+22
+1% +$3.31K
ENB icon
82
Enbridge
ENB
$124B
$217K 0.22%
4,780
-1,444
-23% -$65.5K
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.4B
$217K 0.22%
2,867
+41
+1% +$3.07K
FDS icon
84
Factset
FDS
$9.05B
$216K 0.21%
+484
New +$212K
ADI icon
85
Analog Devices
ADI
$181B
$212K 0.21%
+890
New +$185K
COP icon
86
ConocoPhillips
COP
$147B
$207K 0.21%
2,308
+385
+20% +$34.6K
PFE icon
87
Pfizer
PFE
$140B
$40K 0.04%
1,631
-8,066
-83% -$188K
CHRS icon
88
Coherus Oncology
CHRS
$217M
$29K 0.03%
39,195
-13,000
-25% -$11.2K
PDSB icon
89
PDS Biotechnology
PDSB
$38.1M
$18K 0.02%
13,399
-2,000
-13% -$2.72K
ABT icon
90
Abbott
ABT
$180B
– –
-2,220
Closed -$294K
ACN icon
91
Accenture
ACN
$89.9B
– –
-656
Closed -$205K
ACWV icon
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-4,647
Closed -$541K
AEP icon
93
American Electric Power
AEP
$73.7B
– –
-3,297
Closed -$360K
AFL icon
94
Aflac
AFL
$63.9B
– –
-2,147
Closed -$239K
AMD icon
95
Advanced Micro Devices
AMD
$851B
– –
-3,183
Closed -$327K
APRW icon
96
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
– –
-6,467
Closed -$208K
ARCC icon
97
Ares Capital
ARCC
$13.5B
– –
-9,452
Closed -$209K
ASML icon
98
ASML
ASML
$675B
– –
-466
Closed -$309K
AUGW icon
99
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
– –
-11,920
Closed -$344K
BAC icon
100
Bank of America
BAC
$435B
– –
-6,955
Closed -$290K
2 3
4
5 6

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TGV
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BLC
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JGCM
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BWA
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DBIA
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P8IP
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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.