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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 Miscellaneous 16.83%
4 Technology 16.59%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$13.3B
$7.82M 9.01%
22,548
-1,550
-6% -$575K
MSFT icon
2
Microsoft
MSFT
$3.75T
$6.22M 7.17%
12,511
-99
-0.8% -$43K
NVDA icon
3
NVIDIA
NVDA
$5.09T
$2.89M 3.33%
18,300
-10
-0.1% -$1.26K
PM icon
4
Philip Morris
PM
$304B
$2.65M 3.05%
14,554
-288
-2% -$49.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.56M 2.95%
4,149
-4
-0.1% -$2.29K
WAB icon
6
Wabtec
WAB
$47B
$2.43M 2.79%
11,585
-4
-0% -$769
UNP icon
7
Union Pacific
UNP
$169B
$2.36M 2.72%
10,257
-121
-1% -$26.9K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.36M 2.72%
96,534
-5,701
-6% -$129K
AAPL icon
9
Apple
AAPL
$4.86T
$2.32M 2.67%
11,301
-57
-0.5% -$11.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$843B
$2.26M 2.6%
3,641
-2
-0.1% -$1.15K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 2.22%
3,966
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.23T
$1.87M 2.16%
10,550
– –
PG icon
13
Procter & Gamble
PG
$339B
$1.8M 2.08%
11,323
-30
-0.3% -$4.9K
JNJ icon
14
Johnson & Johnson
JNJ
$642B
$1.47M 1.69%
9,627
– –
MO icon
15
Altria Group
MO
$118B
$1.46M 1.68%
24,930
-330
-1% -$19.4K
GLD icon
16
SPDR Gold Trust
GLD
$145B
$1.45M 1.67%
4,750
– –
WM icon
17
Waste Management
WM
$87.2B
$1.38M 1.59%
6,045
-5
-0.1% -$1.16K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.27T
$1.35M 1.55%
7,642
-5
-0.1% -$818
DE icon
19
Deere & Co
DE
$184B
$1.29M 1.49%
2,540
– –
LHX icon
20
L3Harris
LHX
$46.4B
$1.28M 1.47%
5,090
– –
PH icon
21
Parker-Hannifin
PH
$117B
$1.23M 1.42%
1,762
– –
RSG icon
22
Republic Services
RSG
$69.2B
$1.22M 1.41%
4,965
– –
V icon
23
Visa
V
$701B
$1.22M 1.4%
3,425
-58
-2% -$20.2K
XOM icon
24
ExxonMobil
XOM
$679B
$1.11M 1.28%
10,339
-310
-3% -$33.1K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$992K 1.14%
7,156
-93
-1% -$11.8K
1
2 3 4 5

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LHCM
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EAP
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ACMC
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OC
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DHC
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ZWA
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PWM
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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 Miscellaneous.

  • 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.