We are live on ! Find out more
WP

Wedgewood Partners Portfolio holdings

AUM $484M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
1 Year Est. Return
+14.59%
3 Year Est. Return
+71.71%
5 Year Est. Return
+100.96%
10 Year Est. Return
+436.42%
AUM
$484M
AUM Growth
-$51.2M
Cap. Flow
-$17.6M
Cap. Flow %
-3.63%
Top 10 Hldgs %
63.74%
Holding
23
New
2
Increased
2
Reduced
18
Closed
1

Top Buys

1
PGR icon
Progressive
PGR
+$17.2M
2
TOL icon
Toll Brothers
TOL
+$13M
3
AMZN icon
Amazon
AMZN
+$9.17M
4
ZTS icon
Zoetis
ZTS
+$1.09M

Top Sells

1
TSM icon
TSMC
TSM
+$19M
2
PYPL icon
PayPal
PYPL
+$12.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.58M
5
META icon
Meta Platforms (Facebook)
META
+$2.13M

Sector Composition

1 Technology 31.47%
2 Consumer Discretionary 19.25%
3 Communication Services 17.02%
4 Financials 15.06%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$44.8M 9.25%
155,701
-8,212
-5% -$2.58M
TSM icon
2
TSMC
TSM
$2.07T
$43.7M 9.03%
129,353
-55,308
-30% -$19M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$37.6M 7.77%
65,805
-3,330
-5% -$2.13M
AAPL icon
4
Apple
AAPL
$4.9T
$34.3M 7.08%
135,128
-7,792
-5% -$2.03M
MSI icon
5
Motorola Solutions
MSI
$68.6B
$29.5M 6.09%
67,941
-3,783
-5% -$1.64M
MSFT icon
6
Microsoft
MSFT
$2.93T
$27.4M 5.65%
73,919
-3,577
-5% -$1.5M
V icon
7
Visa
V
$682B
$25.1M 5.18%
83,010
-4,141
-5% -$1.33M
BKNG icon
8
Booking.com
BKNG
$141B
$23.2M 4.8%
137,925
-7,500
-5% -$1.38M
ODFL icon
9
Old Dominion Freight Line
ODFL
$48.6B
$22.3M 4.6%
113,941
-6,110
-5% -$1.14M
AMZN icon
10
Amazon
AMZN
$2.66T
$20.8M 4.3%
99,907
+41,641
+71% +$9.17M
TSCO icon
11
Tractor Supply
TSCO
$16B
$20.7M 4.27%
456,094
-24,929
-5% -$1.27M
URI icon
12
United Rentals
URI
$65.5B
$18.4M 3.79%
25,192
-1,322
-5% -$1.11M
CB icon
13
Chubb
CB
$137B
$17.6M 3.63%
53,886
-2,640
-5% -$847K
CDW icon
14
CDW
CDW
$17B
$17.5M 3.62%
144,870
-7,001
-5% -$885K
PGR icon
15
Progressive
PGR
$121B
$16.5M 3.41%
+83,352
New +$17.2M
ORLY icon
16
O'Reilly Automotive
ORLY
$71.3B
$16.5M 3.4%
178,397
-10,329
-5% -$969K
CPRT icon
17
Copart
CPRT
$25.6B
$15.4M 3.17%
462,749
-23,336
-5% -$877K
SPGI icon
18
S&P Global
SPGI
$133B
$13.8M 2.84%
32,371
-1,393
-4% -$647K
EW icon
19
Edwards Lifesciences
EW
$49.4B
$13.7M 2.83%
170,969
-9,913
-5% -$817K
ZTS icon
20
Zoetis
ZTS
$32.1B
$13.4M 2.77%
113,541
+8,840
+8% +$1.09M
TOL icon
21
Toll Brothers
TOL
$14.1B
$12M 2.49%
+88,275
New +$13M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$223K 0.05%
2,096
-45,980
-96% -$5.22M
PYPL icon
23
PayPal
PYPL
$49.9B
– –
-215,900
Closed -$12.6M

Similar funds

NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

Wedgewood Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Wedgewood Partners held 23 positions worth $484M, down 9.6% from $535M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wedgewood Partners withdrew a net $17.6M in Q1 2026, closing 1 position and reducing 18 holdings. Its most notable exit was PayPal, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wedgewood Partners opened a new position in Progressive worth $16.5M.

  • Wedgewood Partners's largest Q1 2026 buy was Progressive: 83,352 shares worth $16.5M.
  • Wedgewood Partners added most to Amazon in Q1 2026, an estimated $9.17M increase.
  • Wedgewood Partners's biggest Q1 2026 reduction was TSMC, cutting an estimated $19M.
  • Wedgewood Partners fully exited PayPal in Q1 2026, selling an estimated $12.6M.
  • Wedgewood Partners's ten largest holdings make up 64% of its $484M portfolio in Q1 2026.
  • Wedgewood Partners opened 2 new positions and closed 1 in Q1 2026.
  • Wedgewood Partners's portfolio value fell 9.6% quarter-over-quarter to $484M.

Based on Wedgewood Partners's 13F filing for Q1 2026, filed 15 May 2026.