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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
TAN icon
76
Invesco Solar ETF
TAN
$924M
– –
-179,398
Closed -$9.99M
VIST icon
77
Vista Energy
VIST
$7.46B
– –
-194,778
Closed -$14.7M
VST icon
78
Vistra
VST
$46.5B
– –
-129,868
Closed -$19.5M
XP icon
79
XP
XP
$10.4B
– –
-194,892
Closed -$3.71M
CNR
80
Core Natural Resources Inc
CNR
$4.42B
– –
-77,929
Closed -$8.16M
AUGO
81
Aura Minerals Inc
AUGO
$7.01B
– –
-97,334
Closed -$7.94M
1 2 3
4

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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.