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WG
Wealth Group Portfolio holdings
AUM
$401M
Turnover
35.59%
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
(+274%)
Cap. Flow
+$279M
Cap. Flow % of AUM
Cap. Flow %
69.56%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
118
New
30
Increased
72
Reduced
4
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$20.6M |
| 3 |
Amazon
AMZN
|
+$20.1M |
| 4 |
NVIDIA
NVDA
|
+$15.4M |
| 5 |
Walmart Inc
WMT
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$482K |
| 2 |
Royal Bank of Canada
RY
|
+$476K |
| 3 |
Builders FirstSource
BLDR
|
+$358K |
| 4 |
TSMC
TSM
|
+$300K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$12.9B
| $263K | 0.07% |
+5,226
| New | +$256K |
2026 Q2
0 quarters
|
|
102
Regeneron Pharmaceuticals
REGN
$82.9B
| $249K | 0.06% |
+400
| New | +$272K |
2026 Q2
0 quarters
|
|
103
Toro Company
TTC
$10B
| $247K | 0.06% |
+2,540
| New | +$236K |
2026 Q2
0 quarters
|
|
104
Clorox
CLX
$10.4B
| $233K | 0.06% |
+2,446
| New | +$235K |
2026 Q2
0 quarters
|
|
105
RBC Bearings
RBC
$14.9B
| $225K | 0.06% |
+350
| New | +$208K |
2026 Q2
0 quarters
|
|
106
TE Connectivity
TEL
$60.2B
| $207K | 0.05% |
+1,027
| New | +$219K |
2026 Q2
0 quarters
|
|
107
Analog Devices
ADI
$189B
| – | – |
-650
| Closed | -$207K | – |
|
108
ASML
ASML
$606B
| – | – |
-158
| Closed | -$209K | – |
|
|
109
Builders FirstSource
BLDR
$6.12B
| – | – |
-4,350
| Closed | -$358K | – |
|
110
Coherus Oncology
CHRS
$156M
| – | – |
-14,195
| Closed | -$24K | – |
|
111
Enbridge
ENB
$107B
| – | – |
-4,682
| Closed | -$253K | – |
|
112
Howmet Aerospace
HWM
$74.1B
| – | – |
-904
| Closed | -$208K | – |
|
113
Investors Title Co
ITIC
$532M
| – | – |
-1,054
| Closed | -$229K | – |
|
|
114
Mondelez International
MDLZ
$81.4B
| – | – |
-4,429
| Closed | -$255K | – |
|
115
PDS Biotechnology
PDSB
$80.4M
| – | – |
-13,399
| Closed | -$8K | – |
|
116
Thermo Fisher Scientific
TMO
$249B
| – | – |
-439
| Closed | -$216K | – |
|
|
117
TSMC
TSM
$2.17T
| – | – |
-888
| Closed | -$300K | – |
|
118
United Rentals
URI
$68.4B
| – | – |
-300
| Closed | -$219K | – |
|
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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.