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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
+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
VZ icon
76
Verizon
VZ
$195B
$281K 0.32%
6,895
-236
-3% -$9.57K
PFE icon
77
Pfizer
PFE
$154B
$280K 0.32%
11,256
+28
+0.2% +$706
SO icon
78
Southern Company
SO
$105B
$279K 0.32%
3,200
– –
AXP icon
79
American Express
AXP
$229B
$277K 0.32%
750
-1
-0.1% -$358
QCOM icon
80
Qualcomm
QCOM
$170B
$268K 0.31%
1,568
-267
-15% -$45.8K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23B
$266K 0.3%
9,344
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$265K 0.3%
4,905
-700
-12% -$33.7K
C icon
83
Citigroup
C
$227B
$253K 0.29%
2,165
– –
LOW icon
84
Lowe's Companies
LOW
$123B
$249K 0.28%
1,034
– –
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.8B
$243K 0.28%
9,275
– –
HON icon
86
Honeywell
HON
$77B
$243K 0.28%
1,247
-76
-6% -$14.9K
ADP icon
87
Automatic Data Processing
ADP
$109B
$243K 0.28%
943
– –
GS icon
88
Goldman Sachs
GS
$301B
$234K 0.27%
266
– –
KO icon
89
Coca-Cola
KO
$374B
$234K 0.27%
3,343
– –
ED icon
90
Consolidated Edison
ED
$39.3B
$232K 0.26%
2,332
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$229K 0.26%
3,669
– –
SJM icon
92
J.M. Smucker
SJM
$12.6B
$222K 0.25%
2,265
-2
-0.1% -$207
SHEL icon
93
Shell
SHEL
$248B
$220K 0.25%
3,000
– –
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$219K 0.25%
7,389
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$218K 0.25%
1,844
– –
EFX icon
96
Equifax
EFX
$21.3B
$217K 0.25%
1,000
– –
PNC icon
97
PNC Financial Services
PNC
$100B
$216K 0.25%
1,034
– –
GE icon
98
GE Aerospace
GE
$380B
$214K 0.24%
694
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$213K 0.24%
1,476
-50
-3% -$7.22K
MS icon
100
Morgan Stanley
MS
$338B
$205K 0.23%
+1,155
New +$193K
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.