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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
SBUX icon
76
Starbucks
SBUX
$118B
$228K 0.22%
+2,703
New +$228K
CRWD icon
77
CrowdStrike
CRWD
$187B
$225K 0.22%
+1,916
New +$244K
ENB icon
78
Enbridge
ENB
$124B
$224K 0.22%
+4,682
New +$224K
BA icon
79
Boeing
BA
$165B
$223K 0.22%
+1,025
New +$211K
NKE icon
80
Nike
NKE
$61.9B
$218K 0.21%
+3,422
New +$223K
INTU icon
81
Intuit
INTU
$81.1B
$214K 0.21%
+323
New +$213K
AFL icon
82
Aflac
AFL
$63.9B
$201K 0.2%
+1,821
New +$201K
CHRS icon
83
Coherus Oncology
CHRS
$217M
$20K 0.02%
+14,195
New +$20.7K
PDSB icon
84
PDS Biotechnology
PDSB
$38.1M
$10K 0.01%
+13,399
New +$12.1K
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.