We are live on ! Find out more
WI

Wedgewood Investors Portfolio holdings

AUM $97.4M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$3.39M
Cap. Flow
-$4.07M
Cap. Flow %
-4.64%
Top 10 Hldgs %
36.57%
Holding
107
New
2
Increased
5
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$310K
2
MS icon
Morgan Stanley
MS
+$193K
3
MO icon
Altria Group
MO
+$96.3K
4
OKE icon
Oneok
OKE
+$35.4K
5
AMZN icon
Amazon
AMZN
+$22.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
ERIE icon
Erie Indemnity
ERIE
+$1,000K
3
PG icon
Procter & Gamble
PG
+$411K
4
LLY icon
Eli Lilly
LLY
+$363K
5
HPE icon
Hewlett Packard
HPE
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 19.52%
2 Financials 16.03%
3 Technology 15.7%
4 Consumer Staples 9.02%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$478K 0.54%
5,955
– –
GIS icon
52
General Mills
GIS
$19.9B
$464K 0.53%
9,968
-200
-2% -$9.51K
PPG icon
53
PPG Industries
PPG
$25.7B
$446K 0.51%
4,349
– –
PSX icon
54
Phillips 66
PSX
$86B
$432K 0.49%
3,350
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
$406K 0.46%
700
– –
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$405K 0.46%
1,287
– –
MET icon
57
MetLife
MET
$61.7B
$402K 0.46%
5,095
– –
T icon
58
AT&T
T
$165B
$394K 0.45%
15,849
– –
ABBV icon
59
AbbVie
ABBV
$438B
$388K 0.44%
1,700
– –
USB icon
60
US Bancorp
USB
$100B
$388K 0.44%
7,271
-1
-0% -$49
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$381K 0.43%
4,372
– –
FDX icon
62
FedEx
FDX
$76.9B
$334K 0.38%
1,156
– –
WFC icon
63
Wells Fargo
WFC
$265B
$330K 0.38%
3,543
– –
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$133B
$326K 0.37%
+720
New +$310K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.5B
$324K 0.37%
3,370
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$322K 0.37%
1,308
-16
-1% -$3.93K
ITW icon
67
Illinois Tool Works
ITW
$83.9B
$314K 0.36%
1,275
– –
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.5B
$312K 0.36%
1,721
-127
-7% -$22.8K
BDX icon
69
Becton Dickinson
BDX
$48.9B
$309K 0.35%
1,594
-20
-1% -$3.81K
XAIX
70
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$172M
$308K 0.35%
7,171
+208
+3% +$8.84K
EMR icon
71
Emerson Electric
EMR
$88.5B
$301K 0.34%
2,270
– –
ADBE icon
72
Adobe
ADBE
$109B
$298K 0.34%
852
– –
HPQ icon
73
HP
HPQ
$27.3B
$286K 0.33%
12,839
-110
-0.8% -$2.8K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$285K 0.32%
850
– –
TRV icon
75
Travelers Companies
TRV
$78.3B
$284K 0.32%
980
-40
-4% -$11.3K
1 2
3
4 5

Similar funds

CSW
Cogent Strategic Wealth Chicago, Illinois $97.3M AUM
JKSF
John & Kathleen Schreiber Foundation Lake Forest, Illinois $97.5M AUM 13.8% 1-Year Est. Return
BFA
Ballast Financial Advisors West Chester, Pennsylvania $97.5M AUM
BJB
Broadhurst Jeffrey B $97.6M AUM
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
SFO
Standard Family Office Sioux Falls, South Dakota $96.8M AUM 17.11% 1-Year Est. Return

Wedgewood Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Wedgewood Investors held 107 positions worth $87.8M, down 3.7% from $91.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wedgewood Investors withdrew a net $4.07M in Q4 2025, closing 2 positions and reducing 41 holdings. Its most notable exit was Hewlett Packard, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Wedgewood Investors opened a new position in Vertex Pharmaceuticals worth $326K.

  • Wedgewood Investors's largest Q4 2025 buy was Vertex Pharmaceuticals: 720 shares worth $326K.
  • Wedgewood Investors added most to Altria Group in Q4 2025, an estimated $96.3K increase.
  • Wedgewood Investors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.14M.
  • Wedgewood Investors fully exited Hewlett Packard in Q4 2025, selling an estimated $203K.
  • Wedgewood Investors's ten largest holdings make up 37% of its $87.8M portfolio in Q4 2025.
  • Wedgewood Investors opened 2 new positions and closed 2 in Q4 2025.
  • Wedgewood Investors's portfolio value fell 3.7% quarter-over-quarter to $87.8M.

Based on Wedgewood Investors's 13F filing for Q4 2025, filed 4 Feb 2026.