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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
(+4.5%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
93
New
9
Increased
44
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$673K |
| 2 |
Procter & Gamble
PG
|
+$490K |
| 3 |
Eli Lilly
LLY
|
+$421K |
| 4 |
ExxonMobil
XOM
|
+$373K |
| 5 |
Costco
COST
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$608K |
| 2 |
CrowdStrike
CRWD
|
+$225K |
| 3 |
Nike
NKE
|
+$218K |
| 4 |
Intuit
INTU
|
+$214K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$147B
| $242K | 0.23% |
+1,830
| New | +$203K |
|
77
Chipotle Mexican Grill
CMG
$40.8B
| $238K | 0.22% |
7,435
-75
| -1% | -$2.77K |
|
78
Veeva Systems
VEEV
$30.3B
| $233K | 0.22% |
1,328
| – | – |
|
|
ITIC
79
Investors Title Co
ITIC
$533M
| $229K | 0.21% |
1,054
| – | – |
|
80
Texas Instruments
TXN
$255B
| $222K | 0.21% |
+1,146
| New | +$232K |
|
81
United Rentals
URI
$71.1B
| $219K | 0.2% |
+300
| New | +$252K |
|
82
Thermo Fisher Scientific
TMO
$211B
| $216K | 0.2% |
+439
| New | +$238K |
|
83
Bristol-Myers Squibb
BMY
$127B
| $210K | 0.2% |
+3,458
| New | +$202K |
|
84
ASML
ASML
$675B
| $209K | 0.2% |
+158
| New | +$217K |
|
85
Howmet Aerospace
HWM
$116B
| $208K | 0.19% |
+904
| New | +$211K |
|
86
Analog Devices
ADI
$181B
| $207K | 0.19% |
+650
| New | +$207K |
|
87
Coherus Oncology
CHRS
$217M
| $24K | 0.02% |
14,195
| – | – |
|
88
PDS Biotechnology
PDSB
$38.1M
| $8K | 0.01% |
13,399
| – | – |
|
|
89
Adobe
ADBE
$89.5B
| – | – |
-1,736
| Closed | -$608K |
|
|
90
Aflac
AFL
$63.9B
| – | – |
-1,821
| Closed | -$201K |
|
|
91
CrowdStrike
CRWD
$187B
| – | – |
-1,916
| Closed | -$225K |
|
|
92
Intuit
INTU
$81.1B
| – | – |
-323
| Closed | -$214K |
|
|
93
Nike
NKE
$61.9B
| – | – |
-3,422
| Closed | -$218K |
|
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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.