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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
TMUS icon
151
T-Mobile US
TMUS
$193B
– –
-1,896
Closed -$506K
TT icon
152
Trane Technologies
TT
$106B
– –
-861
Closed -$290K
UNH icon
153
UnitedHealth
UNH
$382B
– –
-1,282
Closed -$671K
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-958
Closed -$241K
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,645
Closed -$306K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-22,656
Closed -$1.15M
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-8,859
Closed -$440K
VTIP icon
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-18,786
Closed -$937K
VTV icon
159
Vanguard Value ETF
VTV
$189B
– –
-1,419
Closed -$245K
VUG icon
160
Vanguard Growth ETF
VUG
$216B
– –
-4,608
Closed -$285K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-10,954
Closed -$496K
VWOB icon
162
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-4,034
Closed -$259K
VZ icon
163
Verizon
VZ
$194B
– –
-14,336
Closed -$650K
WFC icon
164
Wells Fargo
WFC
$261B
– –
-3,554
Closed -$255K
3 4 5 6
7

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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
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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.