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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
PFE icon
76
Pfizer
PFE
$152B
$286K 0.31%
11,228
-544
-5% -$13.4K
TRV icon
77
Travelers Companies
TRV
$78.6B
$285K 0.31%
1,020
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$279K 0.31%
850
– –
ADP icon
79
Automatic Data Processing
ADP
$108B
$277K 0.3%
943
– –
FDX icon
80
FedEx
FDX
$76.2B
$273K 0.3%
1,156
+1
+0.1% +$231
HON icon
81
Honeywell
HON
$74.7B
$262K 0.29%
1,323
– –
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$261K 0.29%
9,344
-146
-2% -$3.9K
LOW icon
83
Lowe's Companies
LOW
$125B
$260K 0.29%
1,034
-275
-21% -$67.6K
EFX icon
84
Equifax
EFX
$21.4B
$257K 0.28%
1,000
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$253K 0.28%
5,605
-300
-5% -$14K
AXP icon
86
American Express
AXP
$231B
$249K 0.27%
751
– –
SJM icon
87
J.M. Smucker
SJM
$12.7B
$246K 0.27%
2,267
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.8B
$238K 0.26%
9,275
+195
+2% +$4.83K
ED icon
89
Consolidated Edison
ED
$39.5B
$234K 0.26%
2,332
-5
-0.2% -$502
BX icon
90
Blackstone
BX
$118B
$226K 0.25%
+1,320
New +$226K
KO icon
91
Coca-Cola
KO
$373B
$222K 0.24%
3,343
-65
-2% -$4.47K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$237B
$220K 0.24%
3,669
– –
C icon
93
Citigroup
C
$228B
$220K 0.24%
+2,165
New +$205K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$216K 0.24%
+1,844
New +$205K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$215K 0.24%
7,389
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$215K 0.24%
+1,526
New +$202K
SHEL icon
97
Shell
SHEL
$250B
$215K 0.24%
3,000
– –
GS icon
98
Goldman Sachs
GS
$301B
$212K 0.23%
+266
New +$197K
GE icon
99
GE Aerospace
GE
$381B
$209K 0.23%
+694
New +$190K
PNC icon
100
PNC Financial Services
PNC
$101B
$208K 0.23%
1,034
-663
-39% -$131K
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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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.