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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
PEG icon
326
Public Service Enterprise Group
PEG
$36.5B
$334K ﹤0.01%
4,112
-75
-2% -$5.99K
SPSM icon
327
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$329K ﹤0.01%
5,700
-1,563
-22% -$83.5K
AEM icon
328
Agnico Eagle Mines
AEM
$104B
$327K ﹤0.01%
2,111
– –
ILMN icon
329
Illumina
ILMN
$32.6B
$317K ﹤0.01%
1,802
– –
GLW icon
330
Corning
GLW
$128B
$315K ﹤0.01%
+1,234
New +$225K
MGRC icon
331
McGrath RentCorp
MGRC
$2.74B
$315K ﹤0.01%
2,600
– –
UNM icon
332
Unum
UNM
$14.7B
$314K ﹤0.01%
3,515
– –
TAN icon
333
Invesco Solar ETF
TAN
$1.26B
$313K ﹤0.01%
5,300
– –
WELL icon
334
Welltower
WELL
$172B
$313K ﹤0.01%
+1,380
New +$292K
B
335
Barrick Mining
B
$75.1B
$312K ﹤0.01%
8,500
+2,000
+31% +$82K
NSC icon
336
Norfolk Southern
NSC
$78.3B
$311K ﹤0.01%
987
– –
CNQ icon
337
Canadian Natural Resources
CNQ
$101B
$308K ﹤0.01%
7,796
+526
+7% +$23.9K
VV icon
338
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$304K ﹤0.01%
884
– –
ABNB icon
339
Airbnb
ABNB
$112B
$301K ﹤0.01%
2,100
– –
KN icon
340
Knowles
KN
$2.92B
$300K ﹤0.01%
+7,230
New +$251K
WDAY icon
341
Workday
WDAY
$49.3B
$299K ﹤0.01%
2,442
– –
DNA icon
342
Ginkgo Bioworks
DNA
$469M
$297K ﹤0.01%
30,000
– –
TYL icon
343
Tyler Technologies
TYL
$15.5B
$292K ﹤0.01%
1,000
– –
SLB icon
344
SLB Ltd
SLB
$85.1B
$292K ﹤0.01%
6,274
-666
-10% -$35.7K
BA icon
345
Boeing
BA
$166B
$289K ﹤0.01%
1,333
-136
-9% -$30.3K
UAMY icon
346
United States Antimony
UAMY
$726M
$282K ﹤0.01%
+38,850
New +$351K
UBS icon
347
UBS Group
UBS
$168B
$281K ﹤0.01%
+5,660
New +$258K
SRRK icon
348
Scholar Rock
SRRK
$7.04B
$275K ﹤0.01%
5,000
– –
ET icon
349
Energy Transfer Partners
ET
$73.4B
$272K ﹤0.01%
+14,226
New +$275K
IJS icon
350
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$270K ﹤0.01%
+1,978
New +$255K
12 13
14
15 16

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.