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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
AGI icon
51
Alamos Gold
AGI
$14.4B
– –
-259,539
Closed -$11.5M
ALB icon
52
Albemarle
ALB
$12.9B
– –
-77,888
Closed -$14M
BKR icon
53
Baker Hughes
BKR
$57.4B
– –
-64,852
Closed -$3.96M
BTU icon
54
Peabody Energy
BTU
$3.1B
– –
-194,899
Closed -$6.42M
CELH icon
55
Celsius Holdings
CELH
$7.08B
– –
-454,623
Closed -$16.1M
CENX icon
56
Century Aluminum
CENX
$3.8B
– –
-259,475
Closed -$15.2M
CLS icon
57
Celestica
CLS
$46.1B
– –
-64,958
Closed -$18.3M
EC icon
58
Ecopetrol
EC
$34.1B
– –
-298,454
Closed -$4.47M
FCX icon
59
Freeport-McMoran
FCX
$104B
– –
-389,184
Closed -$22.9M
B
60
Barrick Mining
B
$70.6B
– –
-259,539
Closed -$10.6M
HLI icon
61
Houlihan Lokey
HLI
$9.02B
– –
-47,784
Closed -$6.86M
KGC icon
62
Kinross Gold
KGC
$29.7B
– –
-324,458
Closed -$9.9M
LITE icon
63
Lumentum
LITE
$84.5B
– –
-25,984
Closed -$18.3M
MEOH icon
64
Methanex
MEOH
$4.55B
– –
-77,894
Closed -$4.64M
NET icon
65
Cloudflare
NET
$124B
– –
-77,893
Closed -$16.1M
NOW icon
66
ServiceNow
NOW
$140B
– –
-12,997
Closed -$1.36M
NRG icon
67
NRG Energy
NRG
$21.1B
– –
-162,302
Closed -$23.7M
PAAS icon
68
Pan American Silver
PAAS
$19.9B
– –
-583,801
Closed -$31.9M
PAM icon
69
Pampa Energía
PAM
$4.17B
– –
-53,757
Closed -$4.76M
PBR icon
70
Petrobras
PBR
$131B
– –
-129,967
Closed -$2.7M
PLTR icon
71
Palantir
PLTR
$456B
– –
-13,003
Closed -$1.9M
REMX icon
72
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
– –
-23,470
Closed -$2.07M
ECHO
73
EchoStar
ECHO
$26.2B
– –
-162,416
Closed -$19M
SNOW icon
74
Snowflake
SNOW
$119B
– –
-25,994
Closed -$3.92M
SRAD icon
75
Sportradar
SRAD
$3.92B
– –
-26,007
Closed -$435K
1 2
3
4

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FWA
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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
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
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.