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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
VEEV icon
101
Veeva Systems
VEEV
$30.3B
$321K 0.21%
1,384
– –
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$320K 0.21%
4,718
-1,234
-21% -$76.1K
PLD icon
103
Prologis
PLD
$138B
$319K 0.21%
2,857
-26
-0.9% -$3.01K
SEIV icon
104
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$319K 0.21%
9,818
+534
+6% +$17.9K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$316K 0.2%
4,177
-196
-4% -$14.7K
BCI icon
106
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$312K 0.2%
14,542
-389
-3% -$8.12K
ASML icon
107
ASML
ASML
$675B
$309K 0.2%
466
+25
+6% +$18.2K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$37.1B
$306K 0.2%
1,645
+208
+14% +$41.1K
SEIM icon
109
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$303K 0.2%
8,412
+220
+3% +$8.54K
ABT icon
110
Abbott
ABT
$180B
$294K 0.19%
2,220
-15
-0.7% -$1.91K
NOC icon
111
Northrop Grumman
NOC
$77B
$291K 0.19%
569
-242
-30% -$116K
BAC icon
112
Bank of America
BAC
$435B
$290K 0.19%
6,955
-469
-6% -$20.9K
TT icon
113
Trane Technologies
TT
$106B
$290K 0.19%
861
+57
+7% +$20.6K
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.02B
$289K 0.19%
4,798
– –
SYK icon
115
Stryker
SYK
$127B
$287K 0.19%
771
-97
-11% -$36.9K
VUG icon
116
Vanguard Growth ETF
VUG
$216B
$285K 0.18%
4,608
-132
-3% -$8.9K
AMAT icon
117
Applied Materials
AMAT
$426B
$280K 0.18%
1,929
+135
+8% +$22.7K
SCHW
118
Charles Schwab
SCHW
$177B
$280K 0.18%
+3,575
New +$281K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$278K 0.18%
11,882
+1,000
+9% +$25.5K
ENB icon
120
Enbridge
ENB
$124B
$276K 0.18%
6,224
+78
+1% +$3.39K
EXC icon
121
Exelon
EXC
$48.6B
$275K 0.18%
+5,962
New +$249K
NKE icon
122
Nike
NKE
$61.9B
$274K 0.18%
4,309
+277
+7% +$20.4K
ETR icon
123
Entergy
ETR
$54.1B
$272K 0.18%
3,183
+41
+1% +$3.38K
MPC icon
124
Marathon Petroleum
MPC
$90.3B
$269K 0.17%
1,848
-36
-2% -$5.33K
GEV icon
125
GE Vernova
GEV
$270B
$268K 0.17%
+879
New +$307K
3 4
5
6 7

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.