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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
T icon
51
AT&T
T
$165B
$459K 0.53%
15,849
-27
-0.2% -$744
MMM icon
52
3M
MMM
$93.9B
$452K 0.52%
2,970
– –
NEE icon
53
NextEra Energy
NEE
$177B
$416K 0.48%
5,997
– –
MET icon
54
MetLife
MET
$61.7B
$410K 0.47%
5,095
-13
-0.3% -$1K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$407K 0.47%
4,613
– –
PSX icon
56
Phillips 66
PSX
$86B
$400K 0.46%
3,350
– –
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$367K 0.42%
1,287
– –
CAT icon
58
Caterpillar
CAT
$385B
$362K 0.42%
933
– –
STX icon
59
Seagate
STX
$181B
$357K 0.41%
2,474
– –
ABBV icon
60
AbbVie
ABBV
$438B
$353K 0.41%
1,902
-270
-12% -$50.2K
ADBE icon
61
Adobe
ADBE
$109B
$330K 0.38%
852
– –
USB icon
62
US Bancorp
USB
$100B
$329K 0.38%
7,266
-12
-0.2% -$505
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$133B
$321K 0.37%
720
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.5B
$321K 0.37%
3,485
-195
-5% -$16.8K
HPQ icon
65
HP
HPQ
$27.3B
$317K 0.37%
12,962
-28
-0.2% -$714
SO icon
66
Southern Company
SO
$105B
$317K 0.36%
3,450
– –
PNC icon
67
PNC Financial Services
PNC
$100B
$316K 0.36%
1,697
– –
ITW icon
68
Illinois Tool Works
ITW
$83.9B
$315K 0.36%
1,275
– –
VZ icon
69
Verizon
VZ
$195B
$310K 0.36%
7,163
-127
-2% -$5.5K
EMR icon
70
Emerson Electric
EMR
$88.5B
$305K 0.35%
2,284
– –
QCOM icon
71
Qualcomm
QCOM
$170B
$297K 0.34%
1,867
+11
+0.6% +$1.62K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.5B
$292K 0.34%
1,848
– –
ADP icon
73
Automatic Data Processing
ADP
$109B
$291K 0.33%
943
– –
LOW icon
74
Lowe's Companies
LOW
$123B
$290K 0.33%
1,309
– –
HON icon
75
Honeywell
HON
$77B
$290K 0.33%
1,323
– –
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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SFO
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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.