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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
CDNS icon
51
Cadence Design Systems
CDNS
$92.2B
$686K 0.32%
1,827
+215
+13% +$75.3K
NXPI icon
52
NXP Semiconductors
NXPI
$56.3B
$604K 0.28%
2,150
+68
+3% +$18.7K
CHKP icon
53
Check Point Software Technologies
CHKP
$13.2B
$551K 0.26%
4,194
+896
+27% +$117K
RKLB icon
54
Rocket Lab Corp
RKLB
$42.3B
$505K 0.23%
+4,971
New +$495K
SNPS icon
55
Synopsys
SNPS
$78.5B
$504K 0.23%
1,130
+253
+29% +$119K
SPGI icon
56
S&P Global
SPGI
$129B
$429K 0.2%
1,054
+157
+18% +$66.3K
FANG icon
57
Diamondback Energy
FANG
$56B
$417K 0.19%
2,372
-466
-16% -$90.4K
ANET icon
58
Arista Networks
ANET
$255B
$412K 0.19%
2,423
+51
+2% +$8.01K
PLTR icon
59
Palantir
PLTR
$427B
$276K 0.13%
2,368
+558
+31% +$76.1K
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.