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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
(-0.23%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
168
New
8
Increased
80
Reduced
57
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$663K |
| 3 |
Constellation Energy
CEG
|
+$491K |
| 4 |
NVIDIA
NVDA
|
+$454K |
| 5 |
Duke Energy
DUK
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$884K |
| 2 |
Honeywell
HON
|
+$477K |
| 3 |
General Mills
GIS
|
+$345K |
| 4 |
CSX Corp
CSX
|
+$303K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$89.9B
| $205K | 0.13% |
+656
| New | +$232K |
|
152
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $205K | 0.13% |
6,405
| – | – |
|
153
ConocoPhillips
COP
$147B
| $202K | 0.13% |
1,923
-142
| -7% | -$14.2K |
|
154
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $200K | 0.13% |
+4,756
| New | +$198K |
|
155
Coherus Oncology
CHRS
$217M
| $42K | 0.03% |
52,195
| – | – |
|
156
PDS Biotechnology
PDSB
$38.1M
| $18K | 0.01% |
15,399
| – | – |
|
157
Purple Innovation
PRPL
$33.2M
| $7K | ﹤0.01% |
400
| – | – |
|
|
158
CSX Corp
CSX
$98.6B
| – | – |
-9,390
| Closed | -$303K |
|
159
Walt Disney
DIS
$165B
| – | – |
-2,008
| Closed | -$224K |
|
160
Ford
F
$57.3B
| – | – |
-10,962
| Closed | -$109K |
|
|
161
General Mills
GIS
$19.2B
| – | – |
-5,409
| Closed | -$345K |
|
|
162
Honeywell
HON
$77.1B
| – | – |
-2,240
| Closed | -$477K |
|
163
iShares Gold Trust
IAU
$63B
| – | – |
-4,183
| Closed | -$207K |
|
164
Intuit
INTU
$81.1B
| – | – |
-345
| Closed | -$217K |
|
165
Morgan Stanley
MS
$337B
| – | – |
-1,704
| Closed | -$214K |
|
|
166
Palo Alto Networks
PANW
$264B
| – | – |
-1,596
| Closed | -$290K |
|
167
Texas Instruments
TXN
$255B
| – | – |
-1,288
| Closed | -$242K |
|
|
168
United Parcel Service
UPS
$97.6B
| – | – |
-7,006
| Closed | -$884K |
|
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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.