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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
PPG icon
51
PPG Industries
PPG
$25B
$527K 0.54%
4,349
– –
NEE icon
52
NextEra Energy
NEE
$174B
$523K 0.54%
5,955
– –
COF icon
53
Capital One
COF
$135B
$504K 0.52%
2,513
– –
MCD icon
54
McDonald's
MCD
$181B
$487K 0.5%
1,803
– –
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$443K 0.45%
1,287
– –
USB icon
56
US Bancorp
USB
$98.7B
$439K 0.45%
7,271
– –
MET icon
57
MetLife
MET
$62B
$431K 0.44%
5,095
– –
ABBV icon
58
AbbVie
ABBV
$453B
$428K 0.44%
1,700
– –
MU icon
59
Micron Technology
MU
$1.15T
$422K 0.43%
+366
New +$274K
ORCL icon
60
Oracle
ORCL
$457B
$413K 0.42%
2,817
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.2B
$393K 0.4%
1,308
– –
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.6B
$381K 0.39%
1,721
– –
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$378K 0.39%
4,372
– –
FDX icon
64
FedEx
FDX
$76.3B
$362K 0.37%
1,156
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.9B
$359K 0.37%
3,250
-120
-4% -$12.6K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$138B
$358K 0.37%
720
– –
HPE icon
67
Hewlett Packard
HPE
$69B
$354K 0.36%
+7,851
New +$284K
TMO icon
68
Thermo Fisher Scientific
TMO
$227B
$351K 0.36%
700
– –
ITW icon
69
Illinois Tool Works
ITW
$76.9B
$345K 0.35%
1,275
– –
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$338K 0.35%
9,344
– –
GIS icon
71
General Mills
GIS
$20.5B
$333K 0.34%
9,568
-400
-4% -$13.8K
TRV icon
72
Travelers Companies
TRV
$77B
$324K 0.33%
980
– –
T icon
73
AT&T
T
$176B
$322K 0.33%
15,549
-300
-2% -$7.45K
EMR icon
74
Emerson Electric
EMR
$85.2B
$316K 0.32%
2,209
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$315K 0.32%
850
– –
1 2
3
4 5

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SPWM
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LHCM
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EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $97M AUM 28.76% 1-Year Est. Return
OC
Optimas Capital Central, Hong Kong $96.9M AUM 51.71% 1-Year Est. Return
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM

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.