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WHGAM

Wealth High Governance Asset Management Portfolio holdings

AUM $641M
This Fund
S&P 500
This Quarter Est. Return
+19.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
–
Cap. Flow
+$523M
Cap. Flow %
93.44%
Top 10 Hldgs %
38.46%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$40.4M
2
NXT icon
Nextpower Inc
NXT
+$22.1M
3
TAN icon
Invesco Solar ETF
TAN
+$19.2M
4
PH icon
Parker-Hannifin
PH
+$17.5M
5
ALB icon
Albemarle
ALB
+$17.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 17.25%
2 Technology 14.6%
3 Financials 13.44%
4 Consumer Discretionary 13.02%
5 Industrials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
51
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$1.65M 0.3%
+22,384
New +$1.61M
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.61M 0.29%
+5,984
New +$1.64M
WMT icon
53
Walmart Inc
WMT
$901B
$680K 0.12%
+6,103
New +$655K
1 2
3

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Wealth High Governance Asset Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Wealth High Governance Asset Management, which disclosed 53 positions worth $559M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is NRG Energy: 244,105 shares worth $38.9M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, followed by Technology and Financials.

  • Wealth High Governance Asset Management's largest Q4 2025 buy was NRG Energy: 244,105 shares worth $38.9M.
  • Wealth High Governance Asset Management's ten largest holdings make up 38% of its $559M portfolio in Q4 2025.
  • Wealth High Governance Asset Management disclosed 53 positions in Q4 2025, its first 13F filing on record.

Based on Wealth High Governance Asset Management's 13F filing for Q4 2025, filed 18 Jun 2026.