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WI

Wealth Intelligence Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.32M
Cap. Flow
+$934K
Cap. Flow %
0.43%
Top 10 Hldgs %
64.52%
Holding
59
New
1
Increased
36
Reduced
19
Closed
–
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.52M
2
RKLB icon
Rocket Lab Corp
RKLB
+$495K
3
MSFT icon
Microsoft
MSFT
+$321K
4
LMT icon
Lockheed Martin
LMT
+$291K
5
UNH icon
UnitedHealth
UNH
+$236K

Top Sells

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$986K
2
HD icon
Home Depot
HD
+$941K
3
MA icon
Mastercard
MA
+$414K
4
SO icon
Southern Company
SO
+$325K
5
VRT icon
Vertiv
VRT
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.91%
2 Miscellaneous 23.38%
3 Technology 13.56%
4 Industrials 10.15%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
1
Lowe's Companies
LOW
$104B
$66.5M 30.9%
301,682
+3
+0% +$681
2025 Q4
2 quarters
FTCB icon
2
First Trust Core Investment Grade ETF
FTCB
$2.65B
$18.7M 8.67%
895,036
-47,144
-5% -$986K
2026 Q1
1 quarter
PFXF icon
3
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$9.75M 4.53%
546,751
+2,750
+0.5% +$50.5K
2025 Q4
2 quarters
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.86B
$9.45M 4.39%
188,347
+50,157
+36% +$2.52M
2025 Q4
2 quarters
AAPL icon
5
Apple
AAPL
$4.91T
$7.61M 3.53%
26,291
-99
-0.4% -$28.3K
2025 Q4
2 quarters
AVGO icon
6
Broadcom
AVGO
$1.73T
$6.8M 3.16%
18,009
+6
+0% +$2.41K
2025 Q4
2 quarters
SAWS icon
7
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$7.56M
$5.99M 2.78%
229,882
+3,847
+2% +$90.9K
2026 Q1
1 quarter
ETN icon
8
Eaton
ETN
$167B
$5.01M 2.33%
11,763
+160
+1% +$64.5K
2025 Q4
2 quarters
JPM icon
9
JPMorgan Chase
JPM
$885B
$4.62M 2.15%
14,123
+99
+0.7% +$30.7K
2025 Q4
2 quarters
MPC icon
10
Marathon Petroleum
MPC
$128B
$4.48M 2.08%
17,530
-340
-2% -$83.5K
2025 Q4
2 quarters
JCI icon
11
Johnson Controls International
JCI
$95.4B
$3.95M 1.84%
27,047
-719
-3% -$102K
2025 Q4
2 quarters
MSFT icon
12
Microsoft
MSFT
$3.97T
$3.74M 1.74%
10,037
+794
+9% +$321K
2025 Q4
2 quarters
UNP icon
13
Union Pacific
UNP
$165B
$3.21M 1.49%
11,786
+49
+0.4% +$12.9K
2025 Q4
2 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$3.17M 1.47%
8,868
+225
+3% +$81K
2025 Q4
2 quarters
CB icon
15
Chubb
CB
$132B
$2.89M 1.34%
8,493
-257
-3% -$83.8K
2025 Q4
2 quarters
CVS icon
16
CVS Health
CVS
$110B
$2.81M 1.31%
27,203
+428
+2% +$38.2K
2025 Q4
2 quarters
AMZN icon
17
Amazon
AMZN
$2.83T
$2.68M 1.25%
11,259
+346
+3% +$86.8K
2025 Q4
2 quarters
EFAA icon
18
Invesco MSCI EAFE Income Advantage ETF
EFAA
$662M
$2.52M 1.17%
45,187
+1,729
+4% +$94.9K
2026 Q1
1 quarter
CME icon
19
CME Group
CME
$101B
$2.41M 1.12%
10,923
+167
+2% +$46.2K
2025 Q4
2 quarters
SO icon
20
Southern Company
SO
$99.1B
$2.38M 1.11%
24,876
-3,450
-12% -$325K
2025 Q4
2 quarters
V icon
21
Visa
V
$724B
$2.3M 1.07%
6,698
+155
+2% +$49.8K
2025 Q4
2 quarters
CMI icon
22
Cummins
CMI
$72.1B
$2.17M 1.01%
3,036
+14
+0.5% +$9.22K
2025 Q4
2 quarters
AFL icon
23
Aflac
AFL
$57.4B
$2.15M 1%
18,340
– –
2025 Q4
2 quarters
ABBV icon
24
AbbVie
ABBV
$489B
$2.06M 0.96%
8,194
+195
+2% +$42K
2025 Q4
2 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$630B
$1.94M 0.9%
7,630
+63
+0.8% +$14.7K
2025 Q4
2 quarters
1
2 3

Similar funds

MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $215M AUM 47.21% 1-Year Est. Return
FG
Franchise GP Grand Cayman $215M AUM
CWP
Cornerstone Wealth Partners Okemos, Michigan $215M AUM
LD
Lipe & Dalton Syracuse, New York $215M AUM 39.53% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
CWMA
Capstone Wealth Management (Alabama) Tuscaloosa, Alabama $216M AUM 32.76% 1-Year Est. Return
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $215M AUM
DC
Destiny Capital Golden, Colorado $215M AUM 20.41% 1-Year Est. Return

Wealth Intelligence's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Intelligence held 59 positions worth $215M, up 3.5% from $208M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.7%. Wealth Intelligence opened 1 new position and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Technology.

  • Wealth Intelligence's largest Q2 2026 buy was Rocket Lab Corp: 4,971 shares worth $505K.
  • Wealth Intelligence added most to Invesco Ultra Short Duration ETF in Q2 2026, an estimated $2.52M increase.
  • Wealth Intelligence's biggest Q2 2026 reduction was First Trust Core Investment Grade ETF, cutting an estimated $986K.
  • Wealth Intelligence's ten largest holdings make up 65% of its $215M portfolio in Q2 2026.
  • Wealth Intelligence opened 1 new position and closed 0 in Q2 2026.
  • Wealth Intelligence's portfolio value rose 3.5% quarter-over-quarter to $215M.

Based on Wealth Intelligence's 13F filing for Q2 2026, filed 13 Jul 2026.