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WF

Welch & Forbes Portfolio holdings

AUM $8.23B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+17.62%
3 Year Est. Return
+73.71%
5 Year Est. Return
+105.59%
10 Year Est. Return
+384.93%
AUM
$8.23B
AUM Growth
+$494M
Cap. Flow
-$86.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
37.88%
Holding
396
New
28
Increased
117
Reduced
170
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.01M
2
AVGO icon
Broadcom
AVGO
+$8.65M
3
NFLX icon
Netflix
NFLX
+$5.2M
4
PANW icon
Palo Alto Networks
PANW
+$5M
5
LLY icon
Eli Lilly
LLY
+$4.57M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$13.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13M
3
NVDA icon
NVIDIA
NVDA
+$11.4M
4
FISV
Fiserv Inc
FISV
+$11.1M
5
ACN icon
Accenture
ACN
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 16.05%
3 Financials 12%
4 Consumer Discretionary 10.33%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$211B
$1.06M 0.01%
6,740
-225
-3% -$39.6K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.04M 0.01%
7,589
– –
GM icon
228
General Motors
GM
$75.7B
$1.04M 0.01%
13,483
-1,719
-11% -$135K
NVO
229
Novo Nordisk
NVO
$202B
$1.01M 0.01%
21,137
-160
-0.8% -$6.87K
HON icon
230
Honeywell
HON
$68.9B
$1.01M 0.01%
4,516
-5,284
-54% -$1.18M
CEF icon
231
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$1.01M 0.01%
25,100
– –
TFC icon
232
Truist Financial
TFC
$61.6B
$996K 0.01%
19,990
– –
RAL
233
Ralliant Corp
RAL
$6.83B
$990K 0.01%
13,444
-992
-7% -$55.3K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$984K 0.01%
8,373
– –
UNH icon
235
UnitedHealth
UNH
$353B
$963K 0.01%
2,318
+349
+18% +$129K
VTI icon
236
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$963K 0.01%
2,603
– –
WCN
237
Waste Connections
WCN
$41.7B
$946K 0.01%
5,673
+123
+2% +$19.5K
MKC icon
238
McCormick & Company Non-Voting
MKC
$14.9B
$940K 0.01%
18,637
-894
-5% -$43.9K
SOXX icon
239
iShares Semiconductor ETF
SOXX
$41.5B
$919K 0.01%
1,434
– –
KLAC icon
240
KLA
KLAC
$229B
$908K 0.01%
3,010
+10
+0.3% +$1.99K
TRV icon
241
Travelers Companies
TRV
$77.2B
$866K 0.01%
2,623
+12
+0.5% +$3.64K
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$834K 0.01%
2,493
– –
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$829K 0.01%
10,809
-378
-3% -$29K
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.5B
$828K 0.01%
3,742
+67
+2% +$14K
TER icon
245
Teradyne
TER
$55.5B
$825K 0.01%
1,705
– –
URI icon
246
United Rentals
URI
$64.1B
$820K 0.01%
724
+17
+2% +$16.2K
CPRT icon
247
Copart
CPRT
$30.5B
$802K 0.01%
28,456
– –
UL icon
248
Unilever
UL
$140B
$801K 0.01%
13,324
+50
+0.4% +$2.89K
FORM icon
249
FormFactor
FORM
$7.94B
$800K 0.01%
5,000
-3,000
-38% -$398K
SMH icon
250
VanEck Semiconductor ETF
SMH
$65.6B
$787K 0.01%
1,200
– –
8 9
10
11 12

Similar funds

AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Welch & Forbes's Q2 2026 Portfolio in Review

As of Q2 2026, Welch & Forbes held 396 positions worth $8.23B, up 6.4% from $7.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Welch & Forbes's Q2 2026 filing shows 28 new, 117 increased, 170 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 4,815 shares worth $1.06M. The largest sale was Roper Technologies, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q2 2026 buy was Honeywell Aerospace: 4,815 shares worth $1.06M.
  • Welch & Forbes added most to Meta Platforms (Facebook) in Q2 2026, an estimated $9.01M increase.
  • Welch & Forbes's biggest Q2 2026 reduction was Roper Technologies, cutting an estimated $13.5M.
  • Welch & Forbes fully exited BHP in Q2 2026, selling an estimated $263K.
  • Welch & Forbes's ten largest holdings make up 38% of its $8.23B portfolio in Q2 2026.
  • Welch & Forbes opened 28 new positions and closed 8 in Q2 2026.
  • Welch & Forbes's portfolio value rose 6.4% quarter-over-quarter to $8.23B.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.