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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
Cap. Flow
+$7.87M
Cap. Flow %
3.78%
Top 10 Hldgs %
65.98%
Holding
66
New
11
Increased
24
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$20M
2
SAWS
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
+$4.98M
3
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$2.38M
4
LMT icon
Lockheed Martin
LMT
+$1.44M
5
ETN icon
Eaton
ETN
+$1.07M

Top Sells

Rank Stock Value
1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$16.8M
2
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$2.29M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.44M
4
CMCSA icon
Comcast
CMCSA
+$1.37M
5
UPS icon
United Parcel Service
UPS
+$715K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.56%
2 Technology 11.55%
3 Industrials 9.1%
4 Financials 8.84%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$119B
$71.3M 34.28%
301,679
+3
+0% +$782
FTCB icon
2
First Trust Core Investment Grade ETF
FTCB
$2.53B
$19.7M 9.5%
+942,180
New +$20M
PFXF icon
3
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$9.54M 4.59%
544,001
-79,237
-13% -$1.44M
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.93M 3.33%
138,190
+15,546
+13% +$781K
AAPL icon
5
Apple
AAPL
$4.95T
$6.7M 3.22%
26,390
-1,098
-4% -$286K
AVGO icon
6
Broadcom
AVGO
$1.82T
$5.57M 2.68%
18,003
+292
+2% +$96.1K
SAWS
7
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$7.93M
$4.8M 2.31%
+226,035
New +$4.98M
MPC icon
8
Marathon Petroleum
MPC
$91.2B
$4.36M 2.1%
17,870
-116
-0.6% -$23.4K
ETN icon
9
Eaton
ETN
$155B
$4.15M 2%
11,603
+3,000
+35% +$1.07M
JPM icon
10
JPMorgan Chase
JPM
$947B
$4.13M 1.98%
14,024
-135
-1% -$41K
JCI icon
11
Johnson Controls International
JCI
$87.5B
$3.64M 1.75%
27,766
+95
+0.3% +$12.3K
MSFT icon
12
Microsoft
MSFT
$2.89T
$3.42M 1.65%
9,243
+923
+11% +$386K
CME icon
13
CME Group
CME
$91.8B
$3.18M 1.53%
10,756
+41
+0.4% +$12.2K
CB icon
14
Chubb
CB
$139B
$2.85M 1.37%
8,750
-374
-4% -$120K
UNP icon
15
Union Pacific
UNP
$178B
$2.85M 1.37%
11,737
+25
+0.2% +$6.12K
SO icon
16
Southern Company
SO
$109B
$2.73M 1.31%
28,326
+3,182
+13% +$294K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$2.49M 1.2%
8,643
-1,694
-16% -$532K
HD icon
18
Home Depot
HD
$335B
$2.48M 1.19%
7,549
-273
-3% -$99.5K
VZ icon
19
Verizon
VZ
$198B
$2.43M 1.17%
48,471
+671
+1% +$31.1K
EFAA
20
Invesco MSCI EAFE Income Advantage ETF
EFAA
$611M
$2.29M 1.1%
+43,458
New +$2.38M
AMZN icon
21
Amazon
AMZN
$2.49T
$2.27M 1.09%
10,913
-1,390
-11% -$306K
MSI icon
22
Motorola Solutions
MSI
$70.3B
$2.01M 0.97%
4,643
+401
+9% +$174K
AFL icon
23
Aflac
AFL
$64.4B
$2.01M 0.97%
18,340
-4,407
-19% -$488K
V icon
24
Visa
V
$689B
$1.98M 0.95%
6,543
+84
+1% +$27K
CVS icon
25
CVS Health
CVS
$137B
$1.92M 0.92%
26,775
+791
+3% +$60.9K
1
2 3

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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 Technology and Industrials.

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.