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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
+20.56%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$6.86M
Cap. Flow
-$36.5M
Cap. Flow %
-10.7%
Top 10 Hldgs %
39.95%
Holding
67
New
32
Increased
6
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$14.1M
2
TAN icon
Invesco Solar ETF
TAN
+$11.3M
3
PH icon
Parker-Hannifin
PH
+$11.2M
4
ALB icon
Albemarle
ALB
+$11.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$10.7M

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$32.3M
2
EQT icon
EQT Corp
EQT
+$26.1M
3
EXE
Expand Energy Corp
EXE
+$25.5M
4
JEF icon
Jefferies Financial Group
JEF
+$15.7M
5
EAT icon
Brinker International
EAT
+$14.2M

Sector Composition

Rank Sector Weight
1 Materials 18.06%
2 Technology 15.28%
3 Financials 14.06%
4 Consumer Discretionary 13.62%
5 Industrials 13.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$25.8B
$24.8M 7.27%
155,895
+35,895
+30% +$5.94M
ALB icon
2
Albemarle
ALB
$15.2B
$13.8M 4.04%
+97,392
New +$11.1M
NXT icon
3
Nextpower Inc
NXT
$15.4B
$13.6M 3.98%
+155,895
New +$14.1M
SQM icon
4
Sociedad Química y Minera de Chile
SQM
$20.5B
$13.4M 3.93%
+194,869
New +$10.7M
LITE icon
5
Lumentum
LITE
$68.8B
$12.9M 3.79%
+35,076
New +$9.01M
ECHO
6
EchoStar
ECHO
$26.1B
$12.7M 3.72%
+116,921
New +$9.52M
PH icon
7
Parker-Hannifin
PH
$136B
$12M 3.51%
+13,641
New +$11.2M
TAN icon
8
Invesco Solar ETF
TAN
$1.49B
$11.5M 3.37%
+233,843
New +$11.3M
SN icon
9
SharkNinja
SN
$26.2B
$10.9M 3.19%
+97,434
New +$9.6M
HUT
10
Hut 8
HUT
$10.8B
$10.7M 3.15%
233,843
-186,157
-44% -$8.21M
CW icon
11
Curtiss-Wright
CW
$25.9B
$10.7M 3.15%
19,487
+1,487
+8% +$829K
TKR icon
12
Timken Company
TKR
$9.03B
$10.5M 3.07%
+124,716
New +$9.92M
CHRW icon
13
C.H. Robinson
CHRW
$17.3B
$10M 2.94%
+62,358
New +$9.21M
CVNA icon
14
Carvana
CVNA
$79.7B
$9.86M 2.89%
116,795
+56,795
+95% +$4.22M
HBM icon
15
Hudbay
HBM
$12.1B
$9.29M 2.72%
467,686
+107,686
+30% +$1.82M
CLS icon
16
Celestica
CLS
$35.9B
$9.22M 2.7%
31,179
-4,821
-13% -$1.45M
C icon
17
Citigroup
C
$226B
$9.1M 2.66%
+77,948
New +$8.09M
CELH icon
18
Celsius Holdings
CELH
$7B
$8.91M 2.61%
+194,869
New +$9.82M
MS icon
19
Morgan Stanley
MS
$338B
$8.3M 2.43%
+46,769
New +$7.8M
PAAS icon
20
Pan American Silver
PAAS
$21.4B
$8.08M 2.37%
+155,980
New +$6.53M
TTMI icon
21
TTM Technologies
TTMI
$14.8B
$8.07M 2.36%
116,921
+80,921
+225% +$5.28M
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$7.58M 2.22%
+116,921
New +$7.35M
CRH icon
23
CRH
CRH
$66.2B
$7.3M 2.14%
+58,461
New +$6.96M
CCJ icon
24
Cameco
CCJ
$42B
$7.13M 2.09%
+77,948
New +$7.02M
HLI icon
25
Houlihan Lokey
HLI
$8.98B
$6.79M 1.99%
38,974
-33,026
-46% -$6.06M
1
2 3

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Wealth High Governance Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth High Governance Capital held 67 positions worth $341M, down 2% from $348M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wealth High Governance Capital withdrew a net $36.5M in Q4 2025, closing 21 positions and reducing 8 holdings. Its most notable exit was Global X Copper Miners ETF NEW, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Wealth High Governance Capital opened a new position in Nextpower Inc worth $13.6M.

  • Wealth High Governance Capital's largest Q4 2025 buy was Nextpower Inc: 155,895 shares worth $13.6M.
  • Wealth High Governance Capital added most to NRG Energy in Q4 2025, an estimated $5.94M increase.
  • Wealth High Governance Capital's biggest Q4 2025 reduction was Brinker International, cutting an estimated $14.2M.
  • Wealth High Governance Capital fully exited Global X Copper Miners ETF NEW in Q4 2025, selling an estimated $32.3M.
  • Wealth High Governance Capital's ten largest holdings make up 40% of its $341M portfolio in Q4 2025.
  • Wealth High Governance Capital opened 32 new positions and closed 21 in Q4 2025.
  • Wealth High Governance Capital's portfolio value fell 2% quarter-over-quarter to $341M.

Based on Wealth High Governance Capital's 13F filing for Q4 2025, filed 30 Jan 2026.