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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
RTX icon
26
RTX Corp
RTX
$271B
$1.09M 1.12%
5,756
– –
NSC icon
27
Norfolk Southern
NSC
$74B
$1.08M 1.11%
3,425
– –
CAT icon
28
Caterpillar
CAT
$374B
$1.01M 1.04%
948
+15
+2% +$13.2K
RSG icon
29
Republic Services
RSG
$68.2B
$994K 1.02%
4,665
– –
ETN icon
30
Eaton
ETN
$160B
$963K 0.99%
2,260
– –
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$937K 0.96%
5,692
-13
-0.2% -$2.05K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$918K 0.94%
6,273
– –
HD icon
33
Home Depot
HD
$320B
$863K 0.89%
2,447
+8
+0.3% +$2.6K
CHD icon
34
Church & Dwight Co
CHD
$23.4B
$854K 0.88%
8,810
-65
-0.7% -$6.21K
CVX icon
35
Chevron
CVX
$409B
$845K 0.87%
5,095
+80
+2% +$14.9K
MA icon
36
Mastercard
MA
$507B
$832K 0.85%
1,620
– –
AMZN icon
37
Amazon
AMZN
$2.79T
$787K 0.81%
3,304
+30
+0.9% +$7.53K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.77%
1
– –
XAIX
39
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$175M
$722K 0.74%
12,543
+1,516
+14% +$78.2K
GWW icon
40
W.W. Grainger
GWW
$62.4B
$714K 0.73%
525
– –
WMT icon
41
Walmart Inc
WMT
$850B
$691K 0.71%
6,104
+125
+2% +$15.5K
JPM icon
42
JPMorgan Chase
JPM
$953B
$674K 0.69%
2,059
+30
+1% +$9.32K
COP icon
43
ConocoPhillips
COP
$161B
$668K 0.69%
6,427
– –
MAR icon
44
Marriott International
MAR
$87.8B
$650K 0.67%
1,755
– –
OKE icon
45
Oneok
OKE
$60.2B
$639K 0.66%
7,350
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$630K 0.65%
855
-4
-0.5% -$2.75K
LLY icon
47
Eli Lilly
LLY
$1.02T
$587K 0.6%
489
-11
-2% -$11.2K
PEP icon
48
PepsiCo
PEP
$188B
$568K 0.58%
4,197
– –
PSX icon
49
Phillips 66
PSX
$102B
$566K 0.58%
3,350
– –
MMM icon
50
3M
MMM
$86.9B
$548K 0.56%
3,386
+100
+3% +$15.2K
1
2
3 4 5

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ACMC
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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.