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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
–

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 Technology 13.56%
3 Industrials 10.15%
4 Financials 8.55%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$209B
$1.93M 0.9%
45,516
-2,955
-6% -$139K
ADI icon
27
Analog Devices
ADI
$180B
$1.78M 0.83%
4,473
-389
-8% -$154K
MSI icon
28
Motorola Solutions
MSI
$80.6B
$1.77M 0.82%
4,257
-386
-8% -$162K
NVDA icon
29
NVIDIA
NVDA
$5.08T
$1.68M 0.78%
8,384
+88
+1% +$18.1K
HD icon
30
Home Depot
HD
$334B
$1.64M 0.76%
4,656
-2,893
-38% -$941K
AMD icon
31
Advanced Micro Devices
AMD
$785B
$1.63M 0.76%
2,801
-22
-0.8% -$9.02K
WMT icon
32
Walmart Inc
WMT
$830B
$1.59M 0.74%
14,009
+153
+1% +$19K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.7%
2
– –
LMT icon
34
Lockheed Martin
LMT
$131B
$1.47M 0.68%
2,879
+538
+23% +$291K
CGCP icon
35
Capital Group Core Plus Income ETF
CGCP
$8.59B
$1.46M 0.68%
65,408
-1,473
-2% -$33K
NLR icon
36
VanEck Uranium + Nuclear Energy ETF
NLR
$4.35B
$1.31M 0.61%
11,328
+105
+0.9% +$14K
UNH icon
37
UnitedHealth
UNH
$360B
$1.2M 0.56%
2,896
+636
+28% +$236K
UPS icon
38
United Parcel Service
UPS
$89.9B
$1.2M 0.56%
11,148
-1,315
-11% -$137K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.19M 0.55%
15,829
-69
-0.4% -$5.08K
APD icon
40
Air Products & Chemicals
APD
$68.3B
$1.18M 0.55%
4,036
– –
PANW icon
41
Palo Alto Networks
PANW
$277B
$1.16M 0.54%
3,405
+147
+5% +$33.6K
MA icon
42
Mastercard
MA
$524B
$1.05M 0.49%
2,049
-830
-29% -$414K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.49%
2,098
+57
+3% +$27.4K
TT icon
44
Trane Technologies
TT
$102B
$1.05M 0.49%
2,128
+13
+0.6% +$6.08K
RTX icon
45
RTX Corp
RTX
$286B
$914K 0.42%
4,817
+106
+2% +$19.4K
GEV icon
46
GE Vernova
GEV
$254B
$864K 0.4%
735
-246
-25% -$251K
CAT icon
47
Caterpillar
CAT
$378B
$773K 0.36%
726
-113
-13% -$99.3K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$763K 0.35%
1,355
+31
+2% +$19K
VRT icon
49
Vertiv
VRT
$102B
$744K 0.35%
2,221
-890
-29% -$282K
ABT icon
50
Abbott
ABT
$197B
$729K 0.34%
8,032
+509
+7% +$46.5K
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
HCP
Hardin Capital Partners Greenville, South Carolina $215M AUM 13.15% 1-Year Est. Return
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

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 Technology and Industrials.

  • 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.