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Wealth High Governance Asset Management Portfolio holdings
AUM
$940M
Turnover
75.31%
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
(+47%)
Cap. Flow
+$117M
Cap. Flow % of AUM
Cap. Flow %
12.46%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
81
New
30
Increased
10
Reduced
10
Closed
31
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$54.4M |
| 2 |
Corning
GLW
|
+$32.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$29.7M |
| 4 |
First Trust Global Wind Energy ETF
FAN
|
+$29.1M |
| 5 |
Hut 8
HUT
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$31.9M |
| 2 |
NRG Energy
NRG
|
+$23.7M |
| 3 |
Freeport-McMoran
FCX
|
+$22.9M |
| 4 |
Vistra
VST
|
+$19.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Generac Holdings
GNRC
$11.4B
| $63.6M | 6.77% |
+217,195
| New | +$54.4M |
2026 Q2
0 quarters
|
|
|
2
Corning
GLW
$104B
| $46.2M | 4.92% |
+180,986
| New | +$32.9M |
2026 Q2
0 quarters
|
|
3
Parker-Hannifin
PH
$123B
| $42.5M | 4.52% |
43,440
+4,508
| +12% | +$4.13M |
2025 Q4
2 quarters
|
|
4
Timken Company
TKR
$7.59B
| $42.1M | 4.48% |
289,555
+159,738
| +123% | +$19.2M |
2025 Q4
2 quarters
|
|
|
5
Advanced Micro Devices
AMD
$907B
| $42.1M | 4.48% |
+72,398
| New | +$29.7M |
2026 Q2
0 quarters
|
|
6
SharkNinja
SN
$32B
| $38.6M | 4.11% |
253,389
+58,833
| +30% | +$7.05M |
2025 Q4
2 quarters
|
|
7
Datadog
DDOG
$66.6B
| $37.7M | 4.01% |
144,774
+80,777
| +126% | +$15M |
2026 Q1
1 quarter
|
|
8
Comfort Systems
FIX
$40.9B
| $35.9M | 3.82% |
18,096
-7,881
| -30% | -$14.3M |
2026 Q1
1 quarter
|
|
|
9
Hut 8
HUT
$7.33B
| $33.4M | 3.56% |
+289,537
| New | +$28.1M |
2026 Q2
0 quarters
|
|
10
Curtiss-Wright
CW
$17.4B
| $32.9M | 3.5% |
43,434
+11,009
| +34% | +$8.07M |
2025 Q4
2 quarters
|
|
11
Forgent Power Solutions
FPS
$6.75B
| $32.4M | 3.44% |
+579,176
| New | +$26.4M |
2026 Q2
0 quarters
|
|
12
MKS Inc
MKSI
$15.3B
| $32.2M | 3.43% |
+72,400
| New | +$22.7M |
2026 Q2
0 quarters
|
|
13
Applied Materials
AMAT
$314B
| $31.4M | 3.34% |
+43,440
| New | +$20M |
2026 Q2
0 quarters
|
|
14
Ultra Clean Holdings
UCTT
$2.38B
| $31M | 3.3% |
+217,157
| New | +$19.1M |
2026 Q2
0 quarters
|
|
15
Caterpillar
CAT
$275B
| $30.8M | 3.28% |
+28,960
| New | +$25.4M |
2026 Q2
0 quarters
|
|
|
16
First Trust Global Wind Energy ETF
FAN
$195M
| $28.3M | 3.01% |
+1,132,771
| New | +$29.1M |
2026 Q2
0 quarters
|
|
17
21shares Hyperliquid Staking ETF
THYP
$71.8M
| $23.9M | 2.55% |
+632,614
| New | +$22.1M |
2026 Q2
0 quarters
|
|
18
Roblox
RBLX
$37.7B
| $23.6M | 2.51% |
+434,362
| New | +$21.6M |
2026 Q2
0 quarters
|
|
19
Solaris Energy Infrastructure
SEI
$4.5B
| $23.3M | 2.48% |
289,518
+62,350
| +27% | +$4.46M |
2025 Q4
2 quarters
|
|
20
Ross Stores
ROST
$77.1B
| $23.1M | 2.46% |
108,595
-53,714
| -33% | -$12.1M |
2025 Q4
2 quarters
|
|
21
DigitalOcean
DOCN
$10.3B
| $22.7M | 2.42% |
144,778
-82,598
| -36% | -$11.2M |
2026 Q1
1 quarter
|
|
22
Nextpower Inc. Common Stock
NXT
$15.1B
| $21.6M | 2.29% |
180,950
+18,656
| +11% | +$2.3M |
2025 Q4
2 quarters
|
|
23
JB Hunt Transport Services
JBHT
$21.2B
| $21M | 2.23% |
+72,399
| New | +$18.6M |
2026 Q2
0 quarters
|
|
24
SOLV Energy Inc
MWH
$5.58B
| $19.7M | 2.1% |
+579,148
| New | +$21M |
2026 Q2
0 quarters
|
|
25
Bitdeer Technologies
BTDR
$1.91B
| $18.4M | 1.96% |
+1,158,375
| New | +$16.6M |
2026 Q2
0 quarters
|
|
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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.