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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
Avg Time Held
31.2 quarters
Top 10 Avg Time Held
16.5 quarters
Top 20 Avg Time Held
24.4 quarters

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 icon
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 Held Since
ES icon
301
Eversource Energy
ES
$24.8B
$448K 0.01%
6,203
-95
-2% -$6.58K
2013 Q2
52 quarters
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$444K 0.01%
2,088
+296
+17% +$60.6K
2024 Q2
8 quarters
EBAY icon
303
eBay
EBAY
$51.6B
$443K 0.01%
3,964
-585
-13% -$62.4K
2020 Q2
24 quarters
ZBH icon
304
Zimmer Biomet
ZBH
$17.6B
$441K 0.01%
5,127
+51
+1% +$4.47K
2013 Q2
52 quarters
TSM icon
305
TSMC
TSM
$2.29T
$433K 0.01%
907
+304
+50% +$123K
2026 Q1
1 quarter
BLD icon
306
DELISTED
TopBuild
BLD
$424K 0.01%
1,197
-22
-2% -$9.07K
2023 Q1
13 quarters
EME icon
307
Emcor
EME
$33.8B
$422K 0.01%
508
+8
+2% +$6.77K
2024 Q2
8 quarters
KKR icon
308
KKR & Co
KKR
$79.8B
$420K 0.01%
4,581
-1,200
-21% -$116K
2021 Q2
20 quarters
GL icon
309
Globe Life
GL
$12.7B
$420K 0.01%
2,350
-25
-1% -$3.91K
2024 Q3
7 quarters
NTRS icon
310
Northern Trust
NTRS
$30.7B
$418K 0.01%
2,404
+24
+1% +$3.95K
2013 Q2
52 quarters
REET icon
311
iShares Global REIT ETF
REET
$4.65B
$418K 0.01%
+15,127
New +$410K
2026 Q2
0 quarters
SCHW icon
312
Charles Schwab
SCHW
$167B
$415K 0.01%
4,502
-119
-3% -$10.9K
2022 Q2
16 quarters
FDX icon
313
FedEx
FDX
$68.8B
$398K ﹤0.01%
1,270
+604
+91% +$219K
2026 Q1
1 quarter
CEG icon
314
Constellation Energy
CEG
$104B
$393K ﹤0.01%
1,581
+15
+1% +$4.22K
2024 Q1
9 quarters
IBB icon
315
iShares Biotechnology ETF
IBB
$10.3B
$391K ﹤0.01%
2,057
– –
2017 Q2
36 quarters
MET icon
316
MetLife
MET
$63.8B
$383K ﹤0.01%
4,525
+1,287
+40% +$104K
2013 Q2
52 quarters
FLOT icon
317
iShares Floating Rate Bond ETF
FLOT
$11.3B
$375K ﹤0.01%
7,350
– –
2014 Q2
48 quarters
TGT icon
318
Target
TGT
$69.3B
$373K ﹤0.01%
2,857
-1,359
-32% -$173K
2014 Q1
49 quarters
PDP icon
319
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$367K ﹤0.01%
2,419
– –
2022 Q4
14 quarters
MCK icon
320
McKesson
MCK
$112B
$356K ﹤0.01%
471
+18
+4% +$14.3K
2025 Q2
4 quarters
LRCX icon
321
Lam Research
LRCX
$374B
$354K ﹤0.01%
+817
New +$248K
2026 Q2
0 quarters
VXUS icon
322
Vanguard Total International Stock ETF
VXUS
$162B
$350K ﹤0.01%
4,089
– –
2025 Q2
4 quarters
WMB icon
323
Williams Companies
WMB
$90.6B
$348K ﹤0.01%
4,687
-548
-10% -$40.3K
2025 Q1
5 quarters
NKE icon
324
Nike
NKE
$52.5B
$344K ﹤0.01%
8,392
-445
-5% -$19.6K
2015 Q2
44 quarters
IT icon
325
Gartner
IT
$12.5B
$337K ﹤0.01%
2,600
– –
2013 Q2
52 quarters
11 12
13
14 15

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BIM
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KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
SC
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IC
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BP
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MWM
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AC
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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.