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WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$334M
Turnover
75.38%
1-Year Est. Return
165.79%
This Fund
S&P 500
This Quarter Est. Return
+61.2%
1 Year Est. Return
+165.79%
3 Year Est. Return
+621.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$1.2M
(+0.36%)
Cap. Flow
-$74.8M
Cap. Flow % of AUM
Cap. Flow %
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
65
New
19
Increased
3
Reduced
13
Closed
30
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$20.7M |
| 2 |
Corning
GLW
|
+$12.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$11.3M |
| 4 |
Hut 8
HUT
|
+$10.7M |
| 5 |
Forgent Power Solutions
FPS
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$17.3M |
| 2 |
Comfort Systems
FIX
|
+$12.9M |
| 3 |
NRG Energy
NRG
|
+$12.8M |
| 4 |
Freeport-McMoran
FCX
|
+$12.4M |
| 5 |
Vistra
VST
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.78% |
| 2 | Industrials | 34.74% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 5.82% |
| 5 | Utilities | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Generac Holdings
GNRC
$11.7B
| $24.2M | 7.25% |
+82,805
| New | +$20.7M |
2026 Q2
0 quarters
|
|
|
2
Corning
GLW
$106B
| $17.6M | 5.27% |
+69,014
| New | +$12.6M |
2026 Q2
0 quarters
|
|
3
Parker-Hannifin
PH
$113B
| $16.2M | 4.84% |
16,560
-4,508
| -21% | -$4.13M |
2025 Q4
2 quarters
|
|
4
Timken Company
TKR
$7.69B
| $16M | 4.8% |
110,445
+40,262
| +57% | +$4.84M |
2025 Q4
2 quarters
|
|
|
5
Advanced Micro Devices
AMD
$824B
| $16M | 4.8% |
+27,602
| New | +$11.3M |
2026 Q2
0 quarters
|
|
6
SharkNinja
SN
$29.3B
| $14.7M | 4.4% |
96,611
-8,833
| -8% | -$1.06M |
2025 Q4
2 quarters
|
|
7
Datadog
DDOG
$84.5B
| $14.4M | 4.3% |
55,226
+20,623
| +60% | +$3.83M |
2026 Q1
1 quarter
|
|
|
8
Comfort Systems
FIX
$43.4B
| $13.7M | 4.09% |
6,904
-7,119
| -51% | -$12.9M |
2026 Q1
1 quarter
|
|
|
9
Hut 8
HUT
$7.32B
| $12.8M | 3.81% |
+110,463
| New | +$10.7M |
2026 Q2
0 quarters
|
|
10
Curtiss-Wright
CW
$17.6B
| $12.6M | 3.75% |
16,566
-1,009
| -6% | -$739K |
2025 Q2
4 quarters
|
|
|
11
Forgent Power Solutions
FPS
$7.09B
| $12.3M | 3.69% |
+220,824
| New | +$10.1M |
2026 Q2
0 quarters
|
|
12
MKS Inc
MKSI
$13.7B
| $12.3M | 3.67% |
+27,600
| New | +$8.64M |
2026 Q2
0 quarters
|
|
13
Applied Materials
AMAT
$310B
| $12M | 3.58% |
+16,560
| New | +$7.64M |
2026 Q2
0 quarters
|
|
14
Ultra Clean Holdings
UCTT
$2.38B
| $11.8M | 3.53% |
+82,843
| New | +$7.29M |
2026 Q2
0 quarters
|
|
15
Caterpillar
CAT
$286B
| $11.8M | 3.52% |
+11,040
| New | +$9.7M |
2026 Q2
0 quarters
|
|
16
First Trust Global Wind Energy ETF
FAN
$188M
| $9.7M | 2.89% |
+386,555
| New | +$9.9M |
2026 Q2
0 quarters
|
|
17
Roblox
RBLX
$30.8B
| $9.01M | 2.69% |
+165,638
| New | +$8.24M |
2026 Q2
0 quarters
|
|
18
Solaris Energy Infrastructure
SEI
$4.65B
| $8.89M | 2.66% |
110,482
-12,350
| -10% | -$883K |
2025 Q4
2 quarters
|
|
19
Ross Stores
ROST
$72.9B
| $8.81M | 2.64% |
41,405
-46,286
| -53% | -$10.4M |
2025 Q4
2 quarters
|
|
20
DigitalOcean
DOCN
$10.5B
| $8.67M | 2.59% |
55,222
-67,402
| -55% | -$9.12M |
2026 Q1
1 quarter
|
|
21
Nextpower Inc. Common Stock
NXT
$12B
| $8.23M | 2.46% |
69,050
-18,656
| -21% | -$2.3M |
2025 Q4
2 quarters
|
|
22
JB Hunt Transport Services
JBHT
$20.8B
| $7.99M | 2.39% |
+27,601
| New | +$7.09M |
2026 Q2
0 quarters
|
|
23
SOLV Energy Inc
MWH
$4.71B
| $7.52M | 2.25% |
+220,852
| New | +$8.01M |
2026 Q2
0 quarters
|
|
24
Bitdeer Technologies
BTDR
$1.82B
| $7.01M | 2.1% |
+441,625
| New | +$6.34M |
2026 Q2
0 quarters
|
|
25
Ciena
CIEN
$45.5B
| $6.78M | 2.03% |
13,813
-14,219
| -51% | -$7.25M |
2026 Q1
1 quarter
|
|
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Wealth High Governance Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Wealth High Governance Capital held 65 positions worth $334M, up 0.36% from $333M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealth High Governance Capital withdrew a net $74.8M in Q2 2026, closing 30 positions and reducing 13 holdings. Its most notable exit was Pan American Silver, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Wealth High Governance Capital opened a new position in Generac Holdings worth $24.2M.
- Wealth High Governance Capital's largest Q2 2026 buy was Generac Holdings: 82,805 shares worth $24.2M.
- Wealth High Governance Capital added most to Timken Company in Q2 2026, an estimated $4.84M increase.
- Wealth High Governance Capital's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $12.9M.
- Wealth High Governance Capital fully exited Pan American Silver in Q2 2026, selling an estimated $17.3M.
- Wealth High Governance Capital's ten largest holdings make up 47% of its $334M portfolio in Q2 2026.
- Wealth High Governance Capital opened 19 new positions and closed 30 in Q2 2026.
- Wealth High Governance Capital's portfolio value rose 0.36% quarter-over-quarter to $334M.
Based on Wealth High Governance Capital's 13F filing for Q2 2026, filed 13 Aug 2026.