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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
+7.41%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$4.36M
Cap. Flow
-$679K
Cap. Flow %
-0.74%
Top 10 Hldgs %
37.82%
Holding
109
New
8
Increased
9
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$226K
2
C icon
Citigroup
C
+$205K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$205K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
5
GS icon
Goldman Sachs
GS
+$197K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$354K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$321K
3
NFG icon
National Fuel Gas
NFG
+$230K
4
PAYX icon
Paychex
PAYX
+$204K
5
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Technology 17.9%
3 Financials 16.81%
4 Consumer Staples 9.48%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25.8B
$457K 0.5%
4,349
– –
MAR icon
52
Marriott International
MAR
$91.2B
$457K 0.5%
1,755
-112
-6% -$30.1K
PSX icon
53
Phillips 66
PSX
$88.8B
$456K 0.5%
3,350
– –
NEE icon
54
NextEra Energy
NEE
$178B
$450K 0.49%
5,955
-42
-0.7% -$3.07K
T icon
55
AT&T
T
$167B
$448K 0.49%
15,849
– –
CAT icon
56
Caterpillar
CAT
$389B
$445K 0.49%
933
– –
MET icon
57
MetLife
MET
$61.7B
$420K 0.46%
5,095
– –
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$396K 0.43%
1,287
– –
ABBV icon
59
AbbVie
ABBV
$438B
$394K 0.43%
1,700
-202
-11% -$41.1K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$391K 0.43%
4,372
-241
-5% -$21.1K
HPQ icon
61
HP
HPQ
$26.6B
$353K 0.39%
12,949
-13
-0.1% -$346
USB icon
62
US Bancorp
USB
$100B
$351K 0.39%
7,272
+6
+0.1% +$284
TMO icon
63
Thermo Fisher Scientific
TMO
$222B
$340K 0.37%
700
– –
ITW icon
64
Illinois Tool Works
ITW
$83.8B
$332K 0.36%
1,275
– –
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$327K 0.36%
1,848
– –
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.7B
$325K 0.36%
3,370
-115
-3% -$10.9K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.8B
$320K 0.35%
1,324
– –
VZ icon
68
Verizon
VZ
$196B
$313K 0.34%
7,131
-32
-0.4% -$1.39K
QCOM icon
69
Qualcomm
QCOM
$170B
$305K 0.33%
1,835
-32
-2% -$5.08K
SO icon
70
Southern Company
SO
$106B
$303K 0.33%
3,200
-250
-7% -$23.3K
BDX icon
71
Becton Dickinson
BDX
$49.2B
$302K 0.33%
1,614
-67
-4% -$12.4K
ADBE icon
72
Adobe
ADBE
$105B
$301K 0.33%
852
– –
EMR icon
73
Emerson Electric
EMR
$90.6B
$298K 0.33%
2,270
-14
-0.6% -$1.91K
WFC icon
74
Wells Fargo
WFC
$266B
$297K 0.33%
3,543
– –
XAIX
75
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
$289K 0.32%
6,963
+150
+2% +$5.89K
1 2
3
4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Wedgewood Investors held 109 positions worth $91.2M, up 5% from $86.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wedgewood Investors's Q3 2025 filing shows 8 new, 9 increased, 46 reduced and 4 closed positions. Its largest new stake was Blackstone: 1,320 shares worth $226K. The largest sale was Erie Indemnity, an estimated $354K.

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

  • Wedgewood Investors's largest Q3 2025 buy was Blackstone: 1,320 shares worth $226K.
  • Wedgewood Investors added most to PepsiCo in Q3 2025, an estimated $24.8K increase.
  • Wedgewood Investors's biggest Q3 2025 reduction was Erie Indemnity, cutting an estimated $354K.
  • Wedgewood Investors fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $321K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $91.2M portfolio in Q3 2025.
  • Wedgewood Investors opened 8 new positions and closed 4 in Q3 2025.
  • Wedgewood Investors's portfolio value rose 5% quarter-over-quarter to $91.2M.

Based on Wedgewood Investors's 13F filing for Q3 2025, filed 23 Oct 2025.