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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
SBUX icon
126
Starbucks
SBUX
$118B
$265K 0.17%
2,698
-749
-22% -$77.4K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$261K 0.17%
4,838
-1,317
-21% -$70.9K
VWOB icon
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$259K 0.17%
4,034
+145
+4% +$9.29K
WFC icon
129
Wells Fargo
WFC
$261B
$255K 0.17%
3,554
-393
-10% -$29.5K
CLX icon
130
Clorox
CLX
$11.6B
$254K 0.16%
1,725
-623
-27% -$95.1K
EMLC icon
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$250K 0.16%
10,468
+756
+8% +$17.9K
NSC icon
132
Norfolk Southern
NSC
$78.8B
$249K 0.16%
1,051
-114
-10% -$27.8K
TMO icon
133
Thermo Fisher Scientific
TMO
$211B
$248K 0.16%
498
-198
-28% -$107K
HCA icon
134
HCA Healthcare
HCA
$84.8B
$246K 0.16%
713
-1
-0.1% -$322
PFE icon
135
Pfizer
PFE
$140B
$246K 0.16%
9,697
-7,052
-42% -$185K
VTV icon
136
Vanguard Value ETF
VTV
$189B
$245K 0.16%
1,419
-650
-31% -$113K
OCTW icon
137
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$243K 0.16%
6,911
-940
-12% -$33.6K
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$241K 0.16%
958
+164
+21% +$45.4K
AFL icon
139
Aflac
AFL
$63.9B
$239K 0.15%
2,147
-106
-5% -$11.2K
KMB icon
140
Kimberly-Clark
KMB
$36.4B
$236K 0.15%
1,658
-602
-27% -$81.1K
EMR icon
141
Emerson Electric
EMR
$82.9B
$235K 0.15%
2,145
-591
-22% -$71.3K
MKC icon
142
McCormick & Company Non-Voting
MKC
$13.4B
$233K 0.15%
2,826
-113
-4% -$8.86K
MAR icon
143
Marriott International
MAR
$98.7B
$232K 0.15%
975
-50
-5% -$13.6K
PAYX icon
144
Paychex
PAYX
$40.4B
$231K 0.15%
1,500
-332
-18% -$48.8K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$225K 0.15%
2,135
-384
-15% -$40.6K
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$221K 0.14%
+3,207
New +$219K
BMY icon
147
Bristol-Myers Squibb
BMY
$127B
$217K 0.14%
3,558
-2,457
-41% -$143K
NVO
148
Novo Nordisk
NVO
$216B
$213K 0.14%
3,073
-747
-20% -$61.7K
ARCC icon
149
Ares Capital
ARCC
$13.5B
$209K 0.14%
9,452
– –
APRW icon
150
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$208K 0.13%
6,467
– –
3 4 5
6
7

Similar funds

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
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 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.