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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
% of AUM
93.44%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$40.4M |
| 2 |
Nextpower Inc
NXT
|
+$22.1M |
| 3 |
Invesco Solar ETF
TAN
|
+$19.2M |
| 4 |
Parker-Hannifin
PH
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$25.2B
| $38.9M | 6.95% |
+244,105
| New | +$40.4M |
|
|
2
Albemarle
ALB
$15.3B
| $21.6M | 3.86% |
+152,608
| New | +$17.3M |
|
|
3
Nextpower Inc
NXT
$15.9B
| $21.3M | 3.8% |
+244,105
| New | +$22.1M |
|
4
Sociedad Química y Minera de Chile
SQM
$20.6B
| $21M | 3.75% |
+305,131
| New | +$16.8M |
|
5
Lumentum
LITE
$63.8B
| $20.2M | 3.62% |
+54,924
| New | +$14.1M |
|
|
ECHO
6
EchoStar
ECHO
$25.6B
| $19.9M | 3.56% |
+183,079
| New | +$14.9M |
|
|
7
Invesco Solar ETF
TAN
$1.38B
| $19.6M | 3.5% |
+398,852
| New | +$19.2M |
|
|
8
Parker-Hannifin
PH
$134B
| $18.8M | 3.36% |
+21,359
| New | +$17.5M |
|
9
SharkNinja
SN
$26.4B
| $17.1M | 3.05% |
+152,566
| New | +$15M |
|
|
HUT
10
Hut 8
HUT
$10.9B
| $16.8M | 3.01% |
+366,157
| New | +$16.1M |
|
11
Curtiss-Wright
CW
$26.1B
| $16.8M | 3.01% |
+30,513
| New | +$17M |
|
12
Timken Company
TKR
$8.91B
| $16.4M | 2.94% |
+195,284
| New | +$15.5M |
|
13
C.H. Robinson
CHRW
$17B
| $15.7M | 2.81% |
+97,642
| New | +$14.4M |
|
14
Carvana
CVNA
$79.2B
| $15.5M | 2.76% |
+183,205
| New | +$13.6M |
|
15
Hudbay
HBM
$12.3B
| $14.5M | 2.6% |
+732,314
| New | +$12.4M |
|
16
Celestica
CLS
$39.1B
| $14.4M | 2.58% |
+48,821
| New | +$14.7M |
|
17
Citigroup
C
$228B
| $14.2M | 2.55% |
+122,052
| New | +$12.7M |
|
18
Celsius Holdings
CELH
$7.11B
| $14M | 2.5% |
+305,131
| New | +$15.4M |
|
19
Morgan Stanley
MS
$338B
| $13M | 2.32% |
+73,231
| New | +$12.2M |
|
20
Pan American Silver
PAAS
$21.8B
| $12.6M | 2.26% |
+244,020
| New | +$10.2M |
|
21
TTM Technologies
TTMI
$13.8B
| $12.6M | 2.26% |
+183,079
| New | +$11.9M |
|
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $11.9M | 2.12% |
+183,079
| New | +$11.5M |
|
23
CRH
CRH
$67.4B
| $11.4M | 2.04% |
+91,539
| New | +$10.9M |
|
24
Cameco
CCJ
$43B
| $11.2M | 2% |
+122,052
| New | +$11M |
|
25
Houlihan Lokey
HLI
$8.77B
| $10.6M | 1.9% |
+61,026
| New | +$11.2M |
|
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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.