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WG

Wealth Group Portfolio holdings

AUM $401M
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.6M
Cap. Flow
+$6.18M
Cap. Flow %
5.77%
Top 10 Hldgs %
47.62%
Holding
93
New
9
Increased
44
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$673K
2
PG icon
Procter & Gamble
PG
+$490K
3
LLY icon
Eli Lilly
LLY
+$421K
4
XOM icon
ExxonMobil
XOM
+$373K
5
COST icon
Costco
COST
+$347K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$608K
2
CRWD icon
CrowdStrike
CRWD
+$225K
3
NKE icon
Nike
NKE
+$218K
4
INTU icon
Intuit
INTU
+$214K
5
AFL icon
Aflac
AFL
+$201K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Industrials 15.43%
3 Consumer Staples 14.08%
4 Consumer Discretionary 10.21%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.5M 11.69%
49,373
+284
+0.6% +$73.9K
WMT icon
2
Walmart Inc
WMT
$871B
$5.83M 5.43%
46,870
+1,092
+2% +$134K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$5.55M 5.18%
19,312
+425
+2% +$134K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$5.18M 4.83%
29,706
+255
+0.9% +$46.8K
AMZN icon
5
Amazon
AMZN
$2.5T
$4.47M 4.17%
21,468
+860
+4% +$189K
CAT icon
6
Caterpillar
CAT
$409B
$3.99M 3.72%
5,634
+1
+0% +$693
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.89M 3.63%
10,506
+351
+3% +$147K
CVX icon
8
Chevron
CVX
$388B
$3.71M 3.46%
17,946
+537
+3% +$97.9K
DUK icon
9
Duke Energy
DUK
$102B
$3.35M 3.12%
25,569
+1,833
+8% +$229K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.54M 2.37%
4,448
+387
+10% +$248K
MA icon
11
Mastercard
MA
$477B
$2.46M 2.3%
4,926
+1
+0% +$527
COST icon
12
Costco
COST
$415B
$2.19M 2.04%
2,196
+356
+19% +$347K
MCD icon
13
McDonald's
MCD
$188B
$1.97M 1.84%
6,349
-9
-0.1% -$2.87K
PH icon
14
Parker-Hannifin
PH
$125B
$1.92M 1.79%
2,148
-12
-0.6% -$11.4K
CMI icon
15
Cummins
CMI
$91.7B
$1.83M 1.71%
3,409
– –
PG icon
16
Procter & Gamble
PG
$343B
$1.74M 1.62%
12,041
+3,235
+37% +$490K
HD icon
17
Home Depot
HD
$332B
$1.62M 1.52%
4,939
+620
+14% +$226K
LLY icon
18
Eli Lilly
LLY
$1.07T
$1.51M 1.41%
1,644
+415
+34% +$421K
AMGN icon
19
Amgen
AMGN
$203B
$1.5M 1.4%
4,267
– –
KO icon
20
Coca-Cola
KO
$354B
$1.48M 1.38%
19,425
+1,762
+10% +$133K
AVGO icon
21
Broadcom
AVGO
$1.82T
$1.46M 1.36%
4,700
+110
+2% +$36.2K
LMT icon
22
Lockheed Martin
LMT
$134B
$1.4M 1.31%
2,314
-25
-1% -$15.4K
LRCX icon
23
Lam Research
LRCX
$382B
$1.36M 1.27%
6,350
– –
GEV icon
24
GE Vernova
GEV
$270B
$1.35M 1.26%
1,545
+225
+17% +$176K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.34M 1.25%
4,546
+331
+8% +$100K
1
2 3 4

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AIM
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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
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 2026 Portfolio in Review

As of Q1 2026, Wealth Group held 93 positions worth $107M, up 4.5% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Group deployed $6.18M of net new capital in Q1 2026, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was United Rentals: 300 shares worth $219K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Eaton, an estimated $53K trimmed.

  • Wealth Group's largest Q1 2026 buy was United Rentals: 300 shares worth $219K.
  • Wealth Group added most to Automatic Data Processing in Q1 2026, an estimated $673K increase.
  • Wealth Group's biggest Q1 2026 reduction was Eaton, cutting an estimated $53K.
  • Wealth Group fully exited Adobe in Q1 2026, selling an estimated $608K.
  • Wealth Group's ten largest holdings make up 48% of its $107M portfolio in Q1 2026.
  • Wealth Group opened 9 new positions and closed 5 in Q1 2026.
  • Wealth Group's portfolio value rose 4.5% quarter-over-quarter to $107M.

Based on Wealth Group's 13F filing for Q1 2026, filed 14 Apr 2026.