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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
JULW icon
126
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
– –
-17,493
Closed -$603K
KMB icon
127
Kimberly-Clark
KMB
$36.4B
– –
-1,658
Closed -$236K
MO icon
128
Altria Group
MO
$122B
– –
-11,494
Closed -$690K
MPC icon
129
Marathon Petroleum
MPC
$90.3B
– –
-1,848
Closed -$269K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.1B
– –
-4,731
Closed -$499K
NEE icon
131
NextEra Energy
NEE
$187B
– –
-4,549
Closed -$322K
NOC icon
132
Northrop Grumman
NOC
$77B
– –
-569
Closed -$291K
NVO
133
Novo Nordisk
NVO
$216B
– –
-3,073
Closed -$213K
OCTW icon
134
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
– –
-6,911
Closed -$243K
PLD icon
135
Prologis
PLD
$138B
– –
-2,857
Closed -$319K
PRPL icon
136
Purple Innovation
PRPL
$33.2M
– –
-400
Closed -$7K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-11,882
Closed -$278K
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-41,804
Closed -$1.02M
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.3B
– –
-14,343
Closed -$386K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-25,015
Closed -$552K
SEIM icon
141
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
– –
-8,412
Closed -$303K
SEIV icon
142
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
– –
-9,818
Closed -$319K
SO icon
143
Southern Company
SO
$110B
– –
-3,896
Closed -$358K
SPHY icon
144
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-31,074
Closed -$728K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-717
Closed -$401K
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,135
Closed -$225K
T icon
147
AT&T
T
$165B
– –
-19,468
Closed -$551K
TBIL
148
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-7,004
Closed -$350K
TJX icon
149
TJX Companies
TJX
$170B
– –
-39,495
Closed -$4.81M
TMO icon
150
Thermo Fisher Scientific
TMO
$211B
– –
-498
Closed -$248K
3 4 5
6
7

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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
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P8IP
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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.