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WHGC

Wealth High Governance Capital Portfolio holdings

AUM $333M
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$25.8M
Cap. Flow
+$310K
Cap. Flow %
0.09%
Top 10 Hldgs %
54.46%
Holding
50
New
17
Increased
10
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$26.1M
2
EQT icon
EQT Corp
EQT
+$17.2M
3
EXE
Expand Energy Corp
EXE
+$16.6M
4
EAT icon
Brinker International
EAT
+$12.9M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$11.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$23.9M
2
NRG icon
NRG Energy
NRG
+$19.9M
3
AMZN icon
Amazon
AMZN
+$19M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
FLUT icon
Flutter Entertainment
FLUT
+$14.2M

Sector Composition

Rank Sector Weight
1 Energy 18.51%
2 Consumer Discretionary 17.06%
3 Financials 12.95%
4 Materials 10.94%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
26
Hudbay
HBM
$12.3B
$5.46M 1.57%
360,000
-260,884
-42% -$2.99M
ELF icon
27
e.l.f. Beauty
ELF
$5.81B
$4.77M 1.37%
36,000
-19,800
-35% -$2.44M
CVNA icon
28
Carvana
CVNA
$77.9B
$4.53M 1.3%
60,000
+29,000
+94% +$2.07M
CENX icon
29
Century Aluminum
CENX
$5.07B
$4.4M 1.26%
+150,000
New +$3.4M
AS icon
30
Amer Sports
AS
$21.4B
$4.17M 1.2%
+120,000
New +$4.52M
SRAD icon
31
Sportradar
SRAD
$3.85B
$4.03M 1.16%
149,998
-253,002
-63% -$7.5M
AA icon
32
Alcoa
AA
$13.2B
$3.95M 1.13%
+120,000
New +$3.73M
WIX icon
33
WIX.com
WIX
$2.52B
$2.13M 0.61%
+12,000
New +$1.81M
TTMI icon
34
TTM Technologies
TTMI
$14.5B
$2.07M 0.6%
+36,000
New +$1.67M
BTDR icon
35
Bitdeer Technologies
BTDR
$2.65B
$2.05M 0.59%
+119,999
New +$1.68M
AEM icon
36
Agnico Eagle Mines
AEM
$90.5B
– –
-37,200
Closed -$4.42M
AGI icon
37
Alamos Gold
AGI
$13.9B
– –
-248,000
Closed -$6.59M
AMD icon
38
Advanced Micro Devices
AMD
$789B
– –
-55,800
Closed -$7.92M
AMZN icon
39
Amazon
AMZN
$2.96T
– –
-86,800
Closed -$19M
AVGO icon
40
Broadcom
AVGO
$2.04T
– –
-86,800
Closed -$23.9M
CIB icon
41
Grupo Cibest SA
CIB
$21.1B
– –
-12,400
Closed -$573K
CYBR
42
DELISTED
CyberArk
CYBR
– –
-12,400
Closed -$5.05M
EC icon
43
Ecopetrol
EC
$34.5B
– –
-186,000
Closed -$1.65M
MELI icon
44
Mercado Libre
MELI
$92.3B
– –
-2,480
Closed -$6.48M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
– –
-18,600
Closed -$13.7M
MSFT icon
46
Microsoft
MSFT
$3.71T
– –
-37,200
Closed -$18.5M
PAAS icon
47
Pan American Silver
PAAS
$21.6B
– –
-248,001
Closed -$7.04M
UAL icon
48
United Airlines
UAL
$42.1B
– –
-49,600
Closed -$3.95M
VIST icon
49
Vista Energy
VIST
$7.32B
– –
-12,668
Closed -$606K
FLUT icon
50
Flutter Entertainment
FLUT
$16.4B
– –
-49,600
Closed -$14.2M
1
2

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LA
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RWM
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MM
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PHWM
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MAM
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JCA
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Wealth High Governance Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth High Governance Capital held 50 positions worth $348M, up 8% from $322M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth High Governance Capital's Q3 2025 filing shows 17 new, 10 increased, 8 reduced and 15 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 540,001 shares worth $32.3M. The largest sale was Broadcom, an estimated $23.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wealth High Governance Capital's largest Q3 2025 buy was Global X Copper Miners ETF NEW: 540,001 shares worth $32.3M.
  • Wealth High Governance Capital added most to EQT Corp in Q3 2025, an estimated $17.2M increase.
  • Wealth High Governance Capital's biggest Q3 2025 reduction was NRG Energy, cutting an estimated $19.9M.
  • Wealth High Governance Capital fully exited Broadcom in Q3 2025, selling an estimated $23.9M.
  • Wealth High Governance Capital's ten largest holdings make up 54% of its $348M portfolio in Q3 2025.
  • Wealth High Governance Capital opened 17 new positions and closed 15 in Q3 2025.
  • Wealth High Governance Capital's portfolio value rose 8% quarter-over-quarter to $348M.

Based on Wealth High Governance Capital's 13F filing for Q3 2025, filed 13 Nov 2025.