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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 31.47%
2 Consumer Discretionary 19.25%
3 Communication Services 17.02%
4 Financials 15.06%
5 Industrials 11.56%

No holdings matched the selected filter criteria.

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.