We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$16.7M 10.85%
75,340
+1,344
+2% +$311K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.73M 5.01%
20,597
+426
+2% +$174K
AMZN icon
3
Amazon
AMZN
$2.5T
$5.03M 3.26%
26,417
+4,626
+21% +$1M
TJX icon
4
TJX Companies
TJX
$170B
$4.81M 3.12%
39,495
-858
-2% -$104K
WMT icon
5
Walmart Inc
WMT
$871B
$4.54M 2.94%
51,662
-363
-0.7% -$34.1K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$4.35M 2.82%
40,139
+3,583
+10% +$454K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.92M 2.54%
25,350
+439
+2% +$79.6K
TFC icon
8
Truist Financial
TFC
$63.2B
$3.77M 2.44%
91,613
+3,007
+3% +$134K
CVX icon
9
Chevron
CVX
$388B
$3.69M 2.39%
22,075
+2,534
+13% +$397K
DUK icon
10
Duke Energy
DUK
$102B
$3.27M 2.12%
26,782
+3,921
+17% +$447K
MA icon
11
Mastercard
MA
$477B
$3.26M 2.11%
5,952
+211
+4% +$115K
MCD icon
12
McDonald's
MCD
$188B
$3.2M 2.07%
10,242
+108
+1% +$32.3K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.77M 1.79%
4,803
+396
+9% +$255K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$2.67M 1.73%
36,295
+9,129
+34% +$663K
COST icon
15
Costco
COST
$415B
$2.59M 1.68%
2,736
+282
+11% +$275K
PG icon
16
Procter & Gamble
PG
$343B
$2.13M 1.38%
12,518
-67
-0.5% -$11.2K
HD icon
17
Home Depot
HD
$332B
$2.12M 1.38%
5,796
+145
+3% +$56.5K
ADP icon
18
Automatic Data Processing
ADP
$100B
$1.88M 1.22%
6,141
+139
+2% +$41.9K
KO icon
19
Coca-Cola
KO
$354B
$1.85M 1.2%
25,776
+250
+1% +$16.7K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.78M 1.15%
7,249
-186
-3% -$47.4K
CAT icon
21
Caterpillar
CAT
$409B
$1.71M 1.11%
5,185
+73
+1% +$26K
PM icon
22
Philip Morris
PM
$301B
$1.69M 1.09%
10,618
+57
+0.5% +$8.07K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 1.06%
3,081
+244
+9% +$119K
V icon
24
Visa
V
$677B
$1.62M 1.05%
4,615
+85
+2% +$28.8K
LLY icon
25
Eli Lilly
LLY
$1.07T
$1.58M 1.03%
1,915
+410
+27% +$341K
1
2 3 4 5

Similar funds

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
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.