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WG
Wealth Group Portfolio holdings
AUM
$401M
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
98.31%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
NVIDIA
NVDA
|
+$5.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.4M |
| 4 |
Microsoft
MSFT
|
+$5.09M |
| 5 |
Walmart Inc
WMT
|
+$4.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.38% |
| 2 | Industrials | 13.53% |
| 3 | Consumer Staples | 12.32% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $13.3M | 13.01% |
+49,089
| New | +$13.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.91M | 5.76% |
+18,887
| New | +$5.4M |
|
|
3
NVIDIA
NVDA
$5.01T
| $5.49M | 5.35% |
+29,451
| New | +$5.48M |
|
|
4
Walmart Inc
WMT
$871B
| $5.1M | 4.97% |
+45,778
| New | +$4.92M |
|
|
5
Microsoft
MSFT
$2.84T
| $4.91M | 4.79% |
+10,155
| New | +$5.09M |
|
6
Amazon
AMZN
$2.5T
| $4.76M | 4.64% |
+20,608
| New | +$4.71M |
|
7
Caterpillar
CAT
$409B
| $3.23M | 3.15% |
+5,633
| New | +$3.13M |
|
8
Mastercard
MA
$477B
| $2.81M | 2.74% |
+4,925
| New | +$2.75M |
|
9
Duke Energy
DUK
$102B
| $2.78M | 2.71% |
+23,736
| New | +$2.9M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $2.68M | 2.61% |
+4,061
| New | +$2.71M |
|
11
Chevron
CVX
$388B
| $2.65M | 2.59% |
+17,409
| New | +$2.65M |
|
12
McDonald's
MCD
$188B
| $1.94M | 1.89% |
+6,358
| New | +$1.95M |
|
13
Parker-Hannifin
PH
$125B
| $1.9M | 1.85% |
+2,160
| New | +$1.77M |
|
14
Cummins
CMI
$91.7B
| $1.74M | 1.7% |
+3,409
| New | +$1.59M |
|
15
Broadcom
AVGO
$1.82T
| $1.59M | 1.55% |
+4,590
| New | +$1.64M |
|
16
Costco
COST
$415B
| $1.59M | 1.55% |
+1,840
| New | +$1.67M |
|
17
Home Depot
HD
$332B
| $1.49M | 1.45% |
+4,319
| New | +$1.58M |
|
18
Amgen
AMGN
$203B
| $1.4M | 1.36% |
+4,267
| New | +$1.35M |
|
19
JPMorgan Chase
JPM
$939B
| $1.36M | 1.32% |
+4,215
| New | +$1.3M |
|
20
Eli Lilly
LLY
$1.07T
| $1.32M | 1.29% |
+1,229
| New | +$1.18M |
|
21
Procter & Gamble
PG
$343B
| $1.26M | 1.23% |
+8,806
| New | +$1.3M |
|
22
Coca-Cola
KO
$354B
| $1.24M | 1.2% |
+17,663
| New | +$1.23M |
|
23
Automatic Data Processing
ADP
$100B
| $1.21M | 1.18% |
+2,713
| New | +$722K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.19M | 1.16% |
+2,371
| New | +$1.18M |
|
25
Lockheed Martin
LMT
$134B
| $1.13M | 1.1% |
+2,339
| New | +$1.12M |
|
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Wealth Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Wealth Group, which disclosed 84 positions worth $103M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Apple: 49,089 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Industrials and Consumer Staples.
- Wealth Group's largest Q4 2025 buy was Apple: 49,089 shares worth $13.3M.
- Wealth Group's ten largest holdings make up 50% of its $103M portfolio in Q4 2025.
- Wealth Group disclosed 84 positions in Q4 2025, its first 13F filing on record.
Based on Wealth Group's 13F filing for Q4 2025, filed 22 Jan 2026.