We are live on ! Find out more
WI

Wedgewood Investors Portfolio holdings

AUM $87.2M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$586K
Cap. Flow
-$1.29M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.04%
Holding
107
New
2
Increased
15
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
2
WELL icon
Welltower
WELL
+$239K
3
MRK icon
Merck
MRK
+$196K
4
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
+$164K
5
MMM icon
3M
MMM
+$47.8K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$255K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$218K
3
EFX icon
Equifax
EFX
+$217K
4
GE icon
GE Aerospace
GE
+$214K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 20.8%
2 Technology 14.86%
3 Financials 13.8%
4 Consumer Staples 9.56%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$26.2B
$465K 0.53%
4,349
– –
LLY icon
52
Eli Lilly
LLY
$1.05T
$460K 0.53%
500
-8
-2% -$8.11K
T icon
53
AT&T
T
$152B
$459K 0.53%
15,849
– –
COF icon
54
Capital One
COF
$128B
$458K 0.53%
2,513
– –
XAIX
55
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$157M
$440K 0.5%
11,027
+3,856
+54% +$164K
ORCL icon
56
Oracle
ORCL
$364B
$414K 0.48%
2,817
– –
FDX icon
57
FedEx
FDX
$74.7B
$412K 0.47%
1,156
– –
VV icon
58
Vanguard Large-Cap ETF
VV
$52.2B
$385K 0.44%
1,287
– –
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$379K 0.43%
4,372
– –
USB icon
60
US Bancorp
USB
$98.4B
$378K 0.43%
7,271
– –
GIS icon
61
General Mills
GIS
$20.3B
$371K 0.43%
9,968
– –
ABBV icon
62
AbbVie
ABBV
$450B
$370K 0.42%
1,700
– –
MET icon
63
MetLife
MET
$60.5B
$360K 0.41%
5,095
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$198B
$344K 0.39%
700
– –
ITW icon
65
Illinois Tool Works
ITW
$79.4B
$332K 0.38%
1,275
– –
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.6B
$328K 0.38%
3,370
– –
VZ icon
67
Verizon
VZ
$182B
$327K 0.38%
6,514
-381
-6% -$17.7K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.4B
$326K 0.37%
1,721
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.2B
$324K 0.37%
1,308
– –
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$123B
$322K 0.37%
720
– –
SO icon
71
Southern Company
SO
$107B
$307K 0.35%
3,180
-20
-0.6% -$1.85K
PFE icon
72
Pfizer
PFE
$143B
$304K 0.35%
10,842
-414
-4% -$11K
EMR icon
73
Emerson Electric
EMR
$78.2B
$289K 0.33%
2,209
-61
-3% -$8.77K
TRV icon
74
Travelers Companies
TRV
$78.5B
$286K 0.33%
980
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$285K 0.33%
4,705
-200
-4% -$11.7K
1 2
3
4 5

Similar funds

IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return
OE
October Effect Virginia Beach, Virginia $86.8M AUM 49.37% 1-Year Est. Return
GWM
Greenline Wealth Management Boca Raton, Florida $86.7M AUM
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return

Wedgewood Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Wedgewood Investors held 107 positions worth $87.2M, down 0.67% from $87.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wedgewood Investors's Q1 2026 filing shows 2 new, 15 increased, 32 reduced and 8 closed positions. Its largest new stake was Welltower: 1,211 shares worth $239K. The largest sale was Erie Indemnity, an estimated $255K.

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

  • Wedgewood Investors's largest Q1 2026 buy was Welltower: 1,211 shares worth $239K.
  • Wedgewood Investors added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $476K increase.
  • Wedgewood Investors's biggest Q1 2026 reduction was Erie Indemnity, cutting an estimated $255K.
  • Wedgewood Investors fully exited iShares Russell 1000 Growth ETF in Q1 2026, selling an estimated $218K.
  • Wedgewood Investors's ten largest holdings make up 34% of its $87.2M portfolio in Q1 2026.
  • Wedgewood Investors opened 2 new positions and closed 8 in Q1 2026.
  • Wedgewood Investors's portfolio value fell 0.67% quarter-over-quarter to $87.2M.

Based on Wedgewood Investors's 13F filing for Q1 2026, filed 5 May 2026.