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WHGAM

Wealth High Governance Asset Management Portfolio holdings

AUM $641M
This Fund
S&P 500
This Quarter Est. Return
+19.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$81.7M
Cap. Flow
+$33.4M
Cap. Flow %
5.22%
Top 10 Hldgs %
41.62%
Holding
76
New
23
Increased
17
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$33M
2
ROST icon
Ross Stores
ROST
+$29.9M
3
FCX icon
Freeport-McMoran
FCX
+$23.5M
4
VST icon
Vistra
VST
+$21M
5
PAAS icon
Pan American Silver
PAAS
+$19.6M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$21M
2
HUT
Hut 8
HUT
+$16.8M
3
LITE icon
Lumentum
LITE
+$15.9M
4
CHRW icon
C.H. Robinson
CHRW
+$15.7M
5
CVNA icon
Carvana
CVNA
+$15.5M

Sector Composition

Rank Sector Weight
1 Materials 20.06%
2 Technology 19.82%
3 Industrials 17.25%
4 Consumer Discretionary 10.7%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$122B
$11.4M 1.78%
194,771
+72,719
+60% +$4.3M
B
27
Barrick Mining
B
$66B
$10.6M 1.65%
259,539
+137,571
+113% +$6.35M
TAN icon
28
Invesco Solar ETF
TAN
$1.38B
$9.99M 1.56%
179,398
-219,454
-55% -$12.1M
KGC icon
29
Kinross Gold
KGC
$32.3B
$9.9M 1.54%
+324,458
New +$10.6M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$9.59M 1.5%
14,747
+84
+0.6% +$57.1K
CNR
31
Core Natural Resources Inc
CNR
$4.65B
$8.16M 1.27%
+77,929
New +$7.42M
AUGO
32
Aura Minerals Inc
AUGO
$6.38B
$7.94M 1.24%
+97,334
New +$6.82M
DDOG icon
33
Datadog
DDOG
$88.6B
$7.55M 1.18%
+63,997
New +$7.9M
HLI icon
34
Houlihan Lokey
HLI
$8.77B
$6.86M 1.07%
47,784
-13,242
-22% -$2.18M
BTU icon
35
Peabody Energy
BTU
$2.98B
$6.42M 1%
+194,899
New +$6.81M
PAM icon
36
Pampa Energía
PAM
$4.28B
$4.76M 0.74%
53,757
-1,167
-2% -$96.8K
MEOH icon
37
Methanex
MEOH
$4.2B
$4.64M 0.72%
+77,894
New +$3.92M
EC icon
38
Ecopetrol
EC
$35B
$4.47M 0.7%
+298,454
New +$3.78M
FLSP icon
39
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$4.13M 0.64%
151,739
+35,815
+31% +$971K
BKR icon
40
Baker Hughes
BKR
$64.3B
$3.96M 0.62%
+64,852
New +$3.75M
SNOW icon
41
Snowflake
SNOW
$116B
$3.92M 0.61%
+25,994
New +$4.81M
AGBK
42
AGI Inc
AGBK
$993M
$3.78M 0.59%
+519,359
New +$5.27M
XP icon
43
XP
XP
$8.01B
$3.71M 0.58%
194,892
-415,370
-68% -$8.03M
DBMF icon
44
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$3.05M 0.48%
101,154
+18,711
+23% +$561K
QAI icon
45
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.04M 0.47%
88,984
+21,602
+32% +$742K
PBR icon
46
Petrobras
PBR
$116B
$2.7M 0.42%
+129,967
New +$2.08M
ENLT icon
47
Enlight Renewable Energy
ENLT
$11.6B
$2.66M 0.41%
+38,924
New +$2.49M
REMX icon
48
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$2.07M 0.32%
23,470
+1,086
+5% +$97.8K
PLTR icon
49
Palantir
PLTR
$420B
$1.9M 0.3%
+13,003
New +$1.99M
NOW icon
50
ServiceNow
NOW
$132B
$1.36M 0.21%
+12,997
New +$1.53M
1
2
3 4

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Wealth High Governance Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth High Governance Asset Management held 76 positions worth $641M, up 15% from $559M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wealth High Governance Asset Management deployed $33.4M of net new capital in Q1 2026, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was Comfort Systems: 25,977 shares worth $35.8M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Lumentum, an estimated $15.9M trimmed.

  • Wealth High Governance Asset Management's largest Q1 2026 buy was Comfort Systems: 25,977 shares worth $35.8M.
  • Wealth High Governance Asset Management added most to Ross Stores in Q1 2026, an estimated $29.9M increase.
  • Wealth High Governance Asset Management's biggest Q1 2026 reduction was Lumentum, cutting an estimated $15.9M.
  • Wealth High Governance Asset Management fully exited Sociedad Química y Minera de Chile in Q1 2026, selling an estimated $21M.
  • Wealth High Governance Asset Management's ten largest holdings make up 42% of its $641M portfolio in Q1 2026.
  • Wealth High Governance Asset Management opened 23 new positions and closed 25 in Q1 2026.
  • Wealth High Governance Asset Management's portfolio value rose 15% quarter-over-quarter to $641M.

Based on Wealth High Governance Asset Management's 13F filing for Q1 2026, filed 18 Jun 2026.