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WHGAM

Wealth High Governance Asset Management Portfolio holdings

AUM $940M
This Fund
S&P 500
This Quarter Est. Return
+59.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$299M
Cap. Flow
+$117M
Cap. Flow %
12.46%
Top 10 Hldgs %
44.16%
Holding
81
New
30
Increased
10
Reduced
10
Closed
31

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$54.4M
2
GLW icon
Corning
GLW
+$32.9M
3
AMD icon
Advanced Micro Devices
AMD
+$29.7M
4
FAN icon
First Trust Global Wind Energy ETF
FAN
+$29.1M
5
HUT
Hut 8
HUT
+$28.1M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$31.9M
2
NRG icon
NRG Energy
NRG
+$23.7M
3
FCX icon
Freeport-McMoran
FCX
+$22.9M
4
VST icon
Vistra
VST
+$19.5M
5
ECHO
EchoStar
ECHO
+$19M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Industrials 32.43%
3 Consumer Discretionary 9.42%
4 Miscellaneous 9.12%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
1
Generac Holdings
GNRC
$12.3B
$63.6M 6.77%
+217,195
New +$54.4M
GLW icon
2
Corning
GLW
$135B
$46.2M 4.92%
+180,986
New +$32.9M
PH icon
3
Parker-Hannifin
PH
$123B
$42.5M 4.52%
43,440
+4,508
+12% +$4.13M
TKR icon
4
Timken Company
TKR
$8.14B
$42.1M 4.48%
289,555
+159,738
+123% +$19.2M
AMD icon
5
Advanced Micro Devices
AMD
$1.03T
$42.1M 4.48%
+72,398
New +$29.7M
SN icon
6
SharkNinja
SN
$25B
$38.6M 4.11%
253,389
+58,833
+30% +$7.05M
DDOG icon
7
Datadog
DDOG
$96.3B
$37.7M 4.01%
144,774
+80,777
+126% +$15M
FIX icon
8
Comfort Systems
FIX
$58.4B
$35.9M 3.82%
18,096
-7,881
-30% -$14.3M
HUT
9
Hut 8
HUT
$11.9B
$33.4M 3.56%
+289,537
New +$28.1M
CW icon
10
Curtiss-Wright
CW
$19.9B
$32.9M 3.5%
43,434
+11,009
+34% +$8.07M
FPS
11
Forgent Power Solutions
FPS
$10.7B
$32.4M 3.44%
+579,176
New +$26.4M
MKSI icon
12
MKS Inc
MKSI
$17.6B
$32.2M 3.43%
+72,400
New +$22.7M
AMAT icon
13
Applied Materials
AMAT
$385B
$31.4M 3.34%
+43,440
New +$20M
UCTT
14
Ultra Clean Holdings
UCTT
$3.52B
$31M 3.3%
+217,157
New +$19.1M
CAT icon
15
Caterpillar
CAT
$378B
$30.8M 3.28%
+28,960
New +$25.4M
FAN icon
16
First Trust Global Wind Energy ETF
FAN
$235M
$28.3M 3.01%
+1,132,771
New +$29.1M
THYP
17
21shares Hyperliquid Staking ETF
THYP
$90.3M
$23.9M 2.55%
+632,614
New +$22.1M
RBLX icon
18
Roblox
RBLX
$33.2B
$23.6M 2.51%
+434,362
New +$21.6M
SEI
19
Solaris Energy Infrastructure
SEI
$4.67B
$23.3M 2.48%
289,518
+62,350
+27% +$4.46M
ROST icon
20
Ross Stores
ROST
$75.4B
$23.1M 2.46%
108,595
-53,714
-33% -$12.1M
DOCN icon
21
DigitalOcean
DOCN
$16.4B
$22.7M 2.42%
144,778
-82,598
-36% -$11.2M
NXT icon
22
Nextpower Inc. Common Stock
NXT
$12.3B
$21.6M 2.29%
180,950
+18,656
+11% +$2.3M
JBHT icon
23
JB Hunt Transport Services
JBHT
$21.2B
$21M 2.23%
+72,399
New +$18.6M
MWH
24
SOLV Energy Inc
MWH
$5.1B
$19.7M 2.1%
+579,148
New +$21M
BTDR icon
25
Bitdeer Technologies
BTDR
$3.13B
$18.4M 1.96%
+1,158,375
New +$16.6M
1
2 3 4

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AFG
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AP
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Wealth High Governance Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth High Governance Asset Management held 81 positions worth $940M, up 47% from $641M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wealth High Governance Asset Management deployed $117M of net new capital in Q2 2026, opening 30 new positions and adding to 10 existing holdings. Its largest new stake was Generac Holdings: 217,195 shares worth $63.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Comfort Systems, an estimated $14.3M trimmed.

  • Wealth High Governance Asset Management's largest Q2 2026 buy was Generac Holdings: 217,195 shares worth $63.6M.
  • Wealth High Governance Asset Management added most to Timken Company in Q2 2026, an estimated $19.2M increase.
  • Wealth High Governance Asset Management's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $14.3M.
  • Wealth High Governance Asset Management fully exited Pan American Silver in Q2 2026, selling an estimated $31.9M.
  • Wealth High Governance Asset Management's ten largest holdings make up 44% of its $940M portfolio in Q2 2026.
  • Wealth High Governance Asset Management opened 30 new positions and closed 31 in Q2 2026.
  • Wealth High Governance Asset Management's portfolio value rose 47% quarter-over-quarter to $940M.

Based on Wealth High Governance Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.