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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
+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
NRG icon
1
NRG Energy
NRG
$26.9B
$39.8M 12.35%
248,000
+210,800
+567% +$27.8M
AVGO icon
2
Broadcom
AVGO
$1.81T
$23.9M 7.42%
86,800
+49,600
+133% +$10.8M
ONON icon
3
On Holding
ONON
$12.6B
$19.4M 6.01%
372,000
+322,400
+650% +$16.4M
AMZN icon
4
Amazon
AMZN
$2.48T
$19M 5.91%
+86,800
New +$17.2M
MSFT icon
5
Microsoft
MSFT
$2.92T
$18.5M 5.74%
+37,200
New +$16.2M
CCL icon
6
Carnival Corporation Ltd
CCL
$38.7B
$17.4M 5.41%
620,001
+310,002
+100% +$6.63M
FLUT icon
7
Flutter Entertainment
FLUT
$18.9B
$14.2M 4.4%
+49,600
New +$12.2M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$13.7M 4.26%
18,600
+12,401
+200% +$7.66M
BIRK icon
9
Birkenstock
BIRK
$7.7B
$13.7M 4.26%
279,001
+254,201
+1,025% +$13.1M
CLS icon
10
Celestica
CLS
$40.3B
$13.6M 4.2%
86,800
+49,600
+133% +$5.27M
SRAD icon
11
Sportradar
SRAD
$4.38B
$11.3M 3.51%
403,000
+353,400
+713% +$8.39M
EQT icon
12
EQT Corp
EQT
$32.3B
$9.04M 2.8%
154,999
-31,000
-17% -$1.67M
HLI icon
13
Houlihan Lokey
HLI
$10.2B
$8.93M 2.77%
+49,600
New +$8.33M
EXE
14
Expand Energy Corp
EXE
$21.2B
$8.7M 2.7%
+74,400
New +$8.3M
AMD icon
15
Advanced Micro Devices
AMD
$741B
$7.92M 2.46%
+55,800
New +$6.07M
PAAS icon
16
Pan American Silver
PAAS
$18.2B
$7.04M 2.18%
+248,001
New +$6.42M
ELF icon
17
e.l.f. Beauty
ELF
$4.96B
$6.94M 2.15%
+55,800
New +$4.76M
JEF icon
18
Jefferies Financial Group
JEF
$13.2B
$6.78M 2.1%
+124,000
New +$6.14M
EAT icon
19
Brinker International
EAT
$8.5B
$6.71M 2.08%
37,200
+12,400
+50% +$1.95M
AGI icon
20
Alamos Gold
AGI
$12.1B
$6.59M 2.04%
+248,000
New +$6.63M
HBM icon
21
Hudbay
HBM
$9.67B
$6.58M 2.04%
620,884
– –
MELI icon
22
Mercado Libre
MELI
$94.4B
$6.48M 2.01%
+2,480
New +$5.79M
CW icon
23
Curtiss-Wright
CW
$26.9B
$6.06M 1.88%
+12,400
New +$4.89M
HPE icon
24
Hewlett Packard
HPE
$60.4B
$5.07M 1.57%
+248,000
New +$4.16M
CYBR
25
DELISTED
CyberArk
CYBR
$5.05M 1.57%
+12,400
New +$4.52M
1
2

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RWM
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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.