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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
CIEN icon
26
Ciena
CIEN
$50.6B
$17.8M 1.89%
36,187
-15,781
-30% -$8.05M
PURR
27
Hyperliquid Strategies Inc
PURR
$2.54B
$17.1M 1.82%
+2,171,952
New +$16.1M
AS icon
28
Amer Sports
AS
$16.2B
$14.7M 1.56%
434,387
+45,260
+12% +$1.59M
BTI icon
29
British American Tobacco
BTI
$120B
$13.4M 1.43%
217,176
+22,405
+12% +$1.35M
ENLT icon
30
Enlight Renewable Energy
ENLT
$9.72B
$12.9M 1.37%
144,778
+105,854
+272% +$9.33M
EAT icon
31
Brinker International
EAT
$8.65B
$9.73M 1.04%
+57,919
New +$8.57M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$8.62M 0.92%
11,542
-3,205
-22% -$2.32M
SKM icon
33
SK Telecom
SKM
$13.9B
$6.98M 0.74%
217,120
-271,675
-56% -$10.1M
USDU icon
34
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$279M
$5M 0.53%
+186,800
New +$4.89M
ALM
35
Almonty Industries
ALM
$3.96B
$4.79M 0.51%
+289,537
New +$5.52M
CRDO icon
36
Credo Technology Group
CRDO
$39.7B
$3.94M 0.42%
+14,480
New +$2.86M
FLSP icon
37
Franklin Systematic Style Premia ETF
FLSP
$1.11B
$3.76M 0.4%
135,674
-16,065
-11% -$439K
DPC
38
DPC Holdings PLC
DPC
$6.13B
$3.55M 0.38%
+72,399
New +$3.53M
CQQQ icon
39
Invesco China Technology ETF
CQQQ
$2.75B
$2.49M 0.26%
+43,583
New +$2.25M
QAI icon
40
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.48M 0.26%
67,699
-21,285
-24% -$763K
DBMF icon
41
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.36B
$2.46M 0.26%
80,250
-20,904
-21% -$642K
AMZN icon
42
Amazon
AMZN
$2.69T
$2.42M 0.26%
+10,146
New +$2.55M
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.46B
$1.59M 0.17%
+86,131
New +$1.54M
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.55M 0.17%
+17,255
New +$1.43M
IDHQ icon
45
Invesco S&P International Developed Quality ETF
IDHQ
$1.06B
$1.53M 0.16%
+35,100
New +$1.41M
VFMO icon
46
Vanguard US Momentum Factor ETF
VFMO
$1.93B
$1.45M 0.15%
+5,802
New +$1.32M
IBIT icon
47
iShares Bitcoin Trust
IBIT
$65.8B
$1.14M 0.12%
+34,300
New +$1.4M
SRVR icon
48
Pacer Data & Infrastructure Real Estate ETF
SRVR
$326M
$683K 0.07%
+21,500
New +$732K
IPAV
49
Global X Infrastructure Development ex-U.S. ETF
IPAV
$5.3M
$671K 0.07%
+20,900
New +$694K
AGBK
50
AGI Inc
AGBK
$941M
$512K 0.05%
72,366
-446,993
-86% -$3.18M
1
2
3 4

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PCM
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MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
AFG
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AP
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CM
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HT
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HPA
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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.