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WI
Wealth Intelligence Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.44M
(+3.2%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
66
New
11
Increased
24
Reduced
22
Closed
8
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$20M |
| 2 |
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
|
+$4.98M |
| 3 |
Invesco MSCI EAFE Income Advantage ETF
EFAA
|
+$2.38M |
| 4 |
Lockheed Martin
LMT
|
+$1.44M |
| 5 |
Eaton
ETN
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$16.8M |
| 2 |
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
|
+$2.29M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.44M |
| 4 |
Comcast
CMCSA
|
+$1.37M |
| 5 |
United Parcel Service
UPS
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.56% |
| 2 | Miscellaneous | 22.82% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 9.1% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$343B
| $522K | 0.25% |
+3,258
| New | +$547K |
2026 Q1
0 quarters
|
|
52
Check Point Software Technologies
CHKP
$14B
| $471K | 0.23% |
+3,298
| New | +$552K |
2026 Q1
0 quarters
|
|
53
Cadence Design Systems
CDNS
$97.2B
| $448K | 0.22% |
1,612
+355
| +28% | +$106K |
2025 Q4
1 quarter
|
|
54
NXP Semiconductors
NXPI
$57.4B
| $410K | 0.2% |
2,082
-389
| -16% | -$86.2K |
2025 Q4
1 quarter
|
|
55
S&P Global
SPGI
$120B
| $382K | 0.18% |
897
+48
| +6% | +$22.3K |
2025 Q4
1 quarter
|
|
56
Synopsys
SNPS
$97.7B
| $348K | 0.17% |
877
+142
| +19% | +$64.2K |
2025 Q4
1 quarter
|
|
57
Arista Networks
ANET
$273B
| $291K | 0.14% |
+2,372
| New | +$317K |
2026 Q1
0 quarters
|
|
58
Palantir
PLTR
$502B
| $265K | 0.13% |
1,810
-1,361
| -43% | -$208K |
2025 Q4
1 quarter
|
|
59
Allstate
ALL
$58B
| – | – |
-2,737
| Closed | -$570K | – |
|
|
60
Comcast
CMCSA
$73.3B
| – | – |
-45,692
| Closed | -$1.37M | – |
|
61
Cisco
CSCO
$467B
| – | – |
-7,321
| Closed | -$564K | – |
|
|
62
Federated Hermes Total Return Bond ETF
FTRB
$684M
| – | – |
-661,005
| Closed | -$16.8M | – |
|
63
Pultegroup
PHM
$21.4B
| – | – |
-3,513
| Closed | -$412K | – |
|
|
64
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.44B
| – | – |
-79,570
| Closed | -$2.29M | – |
|
65
Steris
STE
$20.9B
| – | – |
-2,118
| Closed | -$537K | – |
|
66
TJX Companies
TJX
$153B
| – | – |
-2,639
| Closed | -$405K | – |
|
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Wealth Intelligence's Q1 2026 Portfolio in Review
As of Q1 2026, Wealth Intelligence held 66 positions worth $208M, up 3.2% from $202M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Wealth Intelligence deployed $7.87M of net new capital in Q1 2026, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 942,180 shares worth $19.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was VanEck Preferred Securities ex Financials ETF, an estimated $1.44M trimmed.
- Wealth Intelligence's largest Q1 2026 buy was First Trust Core Investment Grade ETF: 942,180 shares worth $19.7M.
- Wealth Intelligence added most to Eaton in Q1 2026, an estimated $1.07M increase.
- Wealth Intelligence's biggest Q1 2026 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $1.44M.
- Wealth Intelligence fully exited Federated Hermes Total Return Bond ETF in Q1 2026, selling an estimated $16.8M.
- Wealth Intelligence's ten largest holdings make up 66% of its $208M portfolio in Q1 2026.
- Wealth Intelligence opened 11 new positions and closed 8 in Q1 2026.
- Wealth Intelligence's portfolio value rose 3.2% quarter-over-quarter to $208M.
Based on Wealth Intelligence's 13F filing for Q1 2026, filed 15 Apr 2026.