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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
BCI icon
101
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
– –
-14,542
Closed -$312K
BDX icon
102
Becton Dickinson
BDX
$43.1B
– –
-1,543
Closed -$353K
BND icon
103
Vanguard Total Bond Market
BND
$157B
– –
-36,295
Closed -$2.67M
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
– –
-3,558
Closed -$217K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82B
– –
-14,845
Closed -$725K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,749
Closed -$450K
CEG icon
107
Constellation Energy
CEG
$98B
– –
-1,831
Closed -$369K
CLX icon
108
Clorox
CLX
$11.6B
– –
-1,725
Closed -$254K
CMCSA icon
109
Comcast
CMCSA
$79.1B
– –
-13,248
Closed -$489K
CRM icon
110
Salesforce
CRM
$134B
– –
-1,375
Closed -$369K
CTAS icon
111
Cintas
CTAS
$82.4B
– –
-1,817
Closed -$373K
DECW icon
112
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
– –
-26,725
Closed -$800K
DES icon
113
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-6,405
Closed -$205K
DFCF icon
114
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
-4,756
Closed -$200K
EMLC icon
115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-10,468
Closed -$250K
ETR icon
116
Entergy
ETR
$54.1B
– –
-3,183
Closed -$272K
EXC icon
117
Exelon
EXC
$48.6B
– –
-5,962
Closed -$275K
FEBW icon
118
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
– –
-13,028
Closed -$396K
GILD icon
119
Gilead Sciences
GILD
$161B
– –
-2,953
Closed -$331K
GS icon
120
Goldman Sachs
GS
$313B
– –
-1,624
Closed -$887K
HCA icon
121
HCA Healthcare
HCA
$84.8B
– –
-713
Closed -$246K
IDEV icon
122
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-3,207
Closed -$221K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-4,177
Closed -$316K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,838
Closed -$261K
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.02B
– –
-4,798
Closed -$289K
3 4
5
6 7

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AIM
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SFCL
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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 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.