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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
AME icon
351
Ametek
AME
$54.2B
$266K ﹤0.01%
1,101
+139
+14% +$32K
D icon
352
Dominion Energy
D
$57.7B
$264K ﹤0.01%
3,870
– –
KMI icon
353
Kinder Morgan
KMI
$70.3B
$261K ﹤0.01%
8,169
-123
-1% -$3.96K
HAL icon
354
Halliburton
HAL
$30.1B
$258K ﹤0.01%
7,600
– –
FFIV icon
355
F5
FFIV
$22.3B
$257K ﹤0.01%
+617
New +$219K
DD icon
356
DuPont de Nemours
DD
$18.5B
$256K ﹤0.01%
1,890
-490
-21% -$69.6K
SPCX
357
SpaceX
SPCX
$1.87T
$254K ﹤0.01%
+1,489
New +$253K
OKE icon
358
Oneok
OKE
$59.7B
$250K ﹤0.01%
2,880
-169
-6% -$14.9K
DEA
359
Easterly Government Properties
DEA
$1.17B
$247K ﹤0.01%
9,910
– –
ESGD icon
360
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$246K ﹤0.01%
2,396
-142
-6% -$14.4K
RKLB icon
361
Rocket Lab Corp
RKLB
$41.2B
$244K ﹤0.01%
+2,403
New +$239K
RSG icon
362
Republic Services
RSG
$68B
$242K ﹤0.01%
1,135
– –
ITOT icon
363
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$239K ﹤0.01%
1,456
– –
ICE icon
364
Intercontinental Exchange
ICE
$91.1B
$239K ﹤0.01%
1,939
-198
-9% -$29.7K
SOLV icon
365
Solventum
SOLV
$15.5B
$234K ﹤0.01%
+3,033
New +$221K
CMS icon
366
CMS Energy
CMS
$21.4B
$234K ﹤0.01%
+3,054
New +$229K
FBT icon
367
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$229K ﹤0.01%
+923
New +$199K
IEF icon
368
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$228K ﹤0.01%
2,416
-135
-5% -$12.8K
LNC icon
369
Lincoln National
LNC
$8.29B
$226K ﹤0.01%
6,382
+332
+5% +$11.9K
GPC icon
370
Genuine Parts
GPC
$19B
$225K ﹤0.01%
1,903
-301
-14% -$31.4K
NOBL icon
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$224K ﹤0.01%
3,992
+44
+1% +$2.38K
FTNT icon
372
Fortinet
FTNT
$122B
$220K ﹤0.01%
+1,435
New +$166K
TDG icon
373
TransDigm Group
TDG
$65.6B
$220K ﹤0.01%
+165
New +$203K
HPQ icon
374
HP
HPQ
$27.5B
$219K ﹤0.01%
10,000
– –
C icon
375
Citigroup
C
$223B
$216K ﹤0.01%
+1,541
New +$201K
12 13 14
15
16

Similar funds

AWM
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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.