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WI

Wedgewood Investors Portfolio holdings

AUM $97.4M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+15.78%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$10.1M
Cap. Flow
+$1.69M
Cap. Flow %
1.73%
Top 10 Hldgs %
32.75%
Holding
112
New
13
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$284K
2
MU icon
Micron Technology
MU
+$274K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$239K
4
MS icon
Morgan Stanley
MS
+$229K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$636K
2
HON icon
Honeywell
HON
+$282K
3
ADBE icon
Adobe
ADBE
+$207K
4
UNP icon
Union Pacific
UNP
+$164K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$75K

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Miscellaneous 18.47%
3 Technology 17.94%
4 Financials 12.7%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$4.67M 4.79%
12,513
+40
+0.3% +$16.2K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$3.58M 3.68%
10,130
-95
-0.9% -$34K
ERIE icon
3
Erie Indemnity
ERIE
$13.2B
$3.46M 3.56%
14,448
-2,775
-16% -$636K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.42M 3.52%
116,326
+6,381
+6% +$182K
AAPL icon
5
Apple
AAPL
$4.67T
$3.09M 3.18%
10,692
+10
+0.1% +$2.86K
WAB icon
6
Wabtec
WAB
$47.8B
$3M 3.09%
11,141
-45
-0.4% -$11.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.87M 2.95%
3,847
-13
-0.3% -$9.43K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$2.68M 2.75%
7,504
+210
+3% +$75.6K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$2.58M 2.65%
3,448
-103
-3% -$75K
NVDA icon
10
NVIDIA
NVDA
$5.56T
$2.52M 2.59%
12,595
+365
+3% +$75K
UNP icon
11
Union Pacific
UNP
$172B
$2.47M 2.53%
9,065
-624
-6% -$164K
PM icon
12
Philip Morris
PM
$284B
$2.45M 2.52%
13,564
-375
-3% -$65K
STX icon
13
Seagate
STX
$192B
$2.41M 2.48%
2,499
+10
+0.4% +$7.63K
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$2.39M 2.45%
9,401
-25
-0.3% -$5.83K
GLW icon
15
Corning
GLW
$133B
$2.36M 2.43%
9,250
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.91M 1.96%
3,816
– –
MO icon
17
Altria Group
MO
$115B
$1.87M 1.92%
25,940
-360
-1% -$25.1K
PH icon
18
Parker-Hannifin
PH
$121B
$1.72M 1.77%
1,762
– –
DE icon
19
Deere & Co
DE
$187B
$1.61M 1.65%
2,540
– –
GLD icon
20
SPDR Gold Trust
GLD
$149B
$1.6M 1.65%
4,350
-100
-2% -$41.4K
LHX icon
21
L3Harris
LHX
$47.8B
$1.4M 1.44%
4,825
+30
+0.6% +$9.53K
WM icon
22
Waste Management
WM
$87.5B
$1.36M 1.39%
6,081
+75
+1% +$16.7K
XOM icon
23
ExxonMobil
XOM
$656B
$1.31M 1.35%
9,609
-63
-0.7% -$9.43K
PG icon
24
Procter & Gamble
PG
$340B
$1.25M 1.28%
8,498
– –
V icon
25
Visa
V
$700B
$1.18M 1.21%
3,435
-50
-1% -$16.1K
1
2 3 4 5

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LHCM
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EAP
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ACMC
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OC
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DHC
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ZWA
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PWM
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Wedgewood Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Wedgewood Investors held 112 positions worth $97.4M, up 12% from $87.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wedgewood Investors's Q2 2026 filing shows 13 new, 19 increased, 22 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 7,851 shares worth $354K. The largest sale was Erie Indemnity, an estimated $636K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Technology.

  • Wedgewood Investors's largest Q2 2026 buy was Hewlett Packard: 7,851 shares worth $354K.
  • Wedgewood Investors added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $182K increase.
  • Wedgewood Investors's biggest Q2 2026 reduction was Erie Indemnity, cutting an estimated $636K.
  • Wedgewood Investors fully exited Honeywell in Q2 2026, selling an estimated $282K.
  • Wedgewood Investors's ten largest holdings make up 33% of its $97.4M portfolio in Q2 2026.
  • Wedgewood Investors opened 13 new positions and closed 2 in Q2 2026.
  • Wedgewood Investors's portfolio value rose 12% quarter-over-quarter to $97.4M.

Based on Wedgewood Investors's 13F filing for Q2 2026, filed 31 Jul 2026.