We are live on ! Find out more
WHGC

Wealth High Governance Capital Portfolio holdings

AUM $333M
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
+36.99%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$169M
Cap. Flow
+$118M
Cap. Flow %
36.52%
Top 10 Hldgs %
59.95%
Holding
44
New
18
Increased
10
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$27.8M
2
AMZN icon
Amazon
AMZN
+$17.2M
3
ONON icon
On Holding
ONON
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
BIRK icon
Birkenstock
BIRK
+$13.1M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.2M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$12.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$11.4M
4
GAP
The Gap Inc
GAP
+$7.67M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.72%
2 Technology 26.47%
3 Utilities 12.35%
4 Materials 8.48%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$90.5B
$4.42M 1.37%
+37,200
New +$4.32M
UAL icon
27
United Airlines
UAL
$42.1B
$3.95M 1.23%
49,600
+31,000
+167% +$2.28M
RBLX icon
28
Roblox
RBLX
$27.1B
$3.91M 1.21%
+37,200
New +$2.92M
FCX icon
29
Freeport-McMoran
FCX
$97.4B
$2.69M 0.83%
+62,000
New +$2.35M
CVNA icon
30
Carvana
CVNA
$77.9B
$2.09M 0.65%
+31,000
New +$1.7M
EC icon
31
Ecopetrol
EC
$34.5B
$1.65M 0.51%
186,000
– –
VIST icon
32
Vista Energy
VIST
$7.31B
$606K 0.19%
12,668
-24,800
-66% -$1.17M
CIB icon
33
Grupo Cibest SA
CIB
$21B
$573K 0.18%
12,400
-8,215
-40% -$341K
APP icon
34
Applovin
APP
$116B
– –
-18,600
Closed -$4.93M
CENX icon
35
Century Aluminum
CENX
$5.07B
– –
-61,999
Closed -$1.15M
COPX icon
36
Global X Copper Miners ETF NEW
COPX
$8.16B
– –
-309,999
Closed -$12.1M
DECK icon
37
Deckers Outdoor
DECK
$13.3B
– –
-37,200
Closed -$4.16M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-110,000
Closed -$46.2M
GDX icon
39
VanEck Gold Miners ETF
GDX
$27.4B
– –
-248,000
Closed -$11.4M
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-186,000
Closed -$6.49M
NVDA icon
41
NVIDIA
NVDA
$5.43T
– –
-6,200
Closed -$672K
SE icon
42
Sea Limited
SE
$69.2B
– –
-24,800
Closed -$3.24M
TSM icon
43
TSMC
TSM
$2.18T
– –
-24,800
Closed -$4.12M
GAP
44
The Gap Inc
GAP
$7.36B
– –
-372,287
Closed -$7.67M
1
2

Similar funds

WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

Wealth High Governance Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth High Governance Capital held 44 positions worth $322M, up 111% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth High Governance Capital deployed $118M of net new capital in Q2 2025, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Amazon: 86,800 shares worth $19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was EQT Corp, an estimated $1.67M trimmed.

  • Wealth High Governance Capital's largest Q2 2025 buy was Amazon: 86,800 shares worth $19M.
  • Wealth High Governance Capital added most to NRG Energy in Q2 2025, an estimated $27.8M increase.
  • Wealth High Governance Capital's biggest Q2 2025 reduction was EQT Corp, cutting an estimated $1.67M.
  • Wealth High Governance Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $46.2M.
  • Wealth High Governance Capital's ten largest holdings make up 60% of its $322M portfolio in Q2 2025.
  • Wealth High Governance Capital opened 18 new positions and closed 11 in Q2 2025.
  • Wealth High Governance Capital's portfolio value rose 111% quarter-over-quarter to $322M.

Based on Wealth High Governance Capital's 13F filing for Q2 2025, filed 14 Aug 2025.