We are live on ! Find out more
WI

Wealth Intelligence Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
99.84%
Top 10 Hldgs %
67.21%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$72.4M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$16.9M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$11M
4
AAPL icon
Apple
AAPL
+$7.38M
5
AVGO icon
Broadcom
AVGO
+$6.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.25%
2 Miscellaneous 19.99%
3 Technology 12.56%
4 Financials 9.83%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPGI icon
51
S&P Global
SPGI
$120B
$444K 0.22%
+849
New +$420K
2025 Q4
0 quarters
PHM icon
52
Pultegroup
PHM
$21.4B
$412K 0.2%
+3,513
New +$431K
2025 Q4
0 quarters
TJX icon
53
TJX Companies
TJX
$153B
$405K 0.2%
+2,639
New +$390K
2025 Q4
0 quarters
CDNS icon
54
Cadence Design Systems
CDNS
$97.2B
$393K 0.2%
+1,257
New +$410K
2025 Q4
0 quarters
SNPS icon
55
Synopsys
SNPS
$97.7B
$345K 0.17%
+735
New +$327K
2025 Q4
0 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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Wealth Intelligence, which disclosed 55 positions worth $202M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Lowe's Companies: 301,676 shares worth $72.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, followed by Miscellaneous and Technology.

  • Wealth Intelligence's largest Q4 2025 buy was Lowe's Companies: 301,676 shares worth $72.8M.
  • Wealth Intelligence's ten largest holdings make up 67% of its $202M portfolio in Q4 2025.
  • Wealth Intelligence disclosed 55 positions in Q4 2025, its first 13F filing on record.

Based on Wealth Intelligence's 13F filing for Q4 2025, filed 18 Feb 2026.