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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
+6.06%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
+$2.6M
Cap. Flow
-$288K
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.01%
Holding
103
New
6
Increased
2
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$469K
2
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
+$230K
3
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$202K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$200K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$197K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$575K
2
DFS
Discover Financial Services
DFS
+$413K
3
UNH icon
UnitedHealth
UNH
+$294K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$129K
5
ABBV icon
AbbVie
ABBV
+$50.2K

Sector Composition

Rank Sector Weight
1 Industrials 19.1%
2 Financials 18%
3 Technology 16.59%
4 Consumer Staples 10.24%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$964K 1.11%
7,292
-54
-0.7% -$6.77K
NSC icon
27
Norfolk Southern
NSC
$75.1B
$947K 1.09%
3,700
– –
HD icon
28
Home Depot
HD
$355B
$946K 1.09%
2,579
– –
MA icon
29
Mastercard
MA
$493B
$910K 1.05%
1,620
– –
CHD icon
30
Church & Dwight Co
CHD
$24.5B
$860K 0.99%
8,945
-60
-0.7% -$5.92K
RTX icon
31
RTX Corp
RTX
$301B
$834K 0.96%
5,710
-5
-0.1% -$666
ETN icon
32
Eaton
ETN
$174B
$820K 0.94%
2,297
– –
CVX icon
33
Chevron
CVX
$366B
$733K 0.84%
5,122
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.84%
1
– –
LLY icon
35
Eli Lilly
LLY
$1.06T
$708K 0.82%
908
– –
AMZN icon
36
Amazon
AMZN
$2.96T
$666K 0.77%
3,034
+20
+0.7% +$3.96K
ORCL icon
37
Oracle
ORCL
$423B
$655K 0.75%
2,997
– –
JPM icon
38
JPMorgan Chase
JPM
$950B
$646K 0.74%
2,227
-82
-4% -$20.9K
OKE icon
39
Oneok
OKE
$54.5B
$608K 0.7%
7,450
– –
MCD icon
40
McDonald's
MCD
$195B
$588K 0.68%
2,011
– –
WMT icon
41
Walmart Inc
WMT
$890B
$585K 0.67%
5,979
– –
COP icon
42
ConocoPhillips
COP
$141B
$577K 0.66%
6,427
-12
-0.2% -$1.08K
GWW icon
43
W.W. Grainger
GWW
$60.2B
$546K 0.63%
525
– –
PEP icon
44
PepsiCo
PEP
$190B
$540K 0.62%
4,090
– –
COF icon
45
Capital One
COF
$134B
$535K 0.62%
+2,513
New +$469K
GIS icon
46
General Mills
GIS
$19.7B
$527K 0.61%
10,168
– –
GLW icon
47
Corning
GLW
$143B
$518K 0.6%
9,850
-22
-0.2% -$1.03K
MAR icon
48
Marriott International
MAR
$92.3B
$510K 0.59%
1,867
– –
PPG icon
49
PPG Industries
PPG
$26.6B
$495K 0.57%
4,349
-100
-2% -$10.8K
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$492K 0.57%
892
-3
-0.3% -$1.49K
1
2
3 4 5

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BFA
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BJB
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ACM
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YF
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WM
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AA
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Wedgewood Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Wedgewood Investors held 103 positions worth $86.8M, up 3.1% from $84.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wedgewood Investors's Q2 2025 filing shows 6 new, 2 increased, 37 reduced and 2 closed positions. Its largest new stake was Capital One: 2,513 shares worth $535K. The largest sale was Erie Indemnity, an estimated $575K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Wedgewood Investors's largest Q2 2025 buy was Capital One: 2,513 shares worth $535K.
  • Wedgewood Investors added most to Amazon in Q2 2025, an estimated $3.96K increase.
  • Wedgewood Investors's biggest Q2 2025 reduction was Erie Indemnity, cutting an estimated $575K.
  • Wedgewood Investors fully exited Discover Financial Services in Q2 2025, selling an estimated $413K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $86.8M portfolio in Q2 2025.
  • Wedgewood Investors opened 6 new positions and closed 2 in Q2 2025.
  • Wedgewood Investors's portfolio value rose 3.1% quarter-over-quarter to $86.8M.

Based on Wedgewood Investors's 13F filing for Q2 2025, filed 30 Jul 2025.