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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
SU icon
376
Suncor Energy
SU
$76.5B
$215K ﹤0.01%
+4,000
New +$253K
FDN icon
377
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$213K ﹤0.01%
+805
New +$212K
PLTR icon
378
Palantir
PLTR
$448B
$212K ﹤0.01%
1,820
+1
+0.1% +$136
GRAL
379
GRAIL Inc
GRAL
$3.57B
$212K ﹤0.01%
+3,108
New +$183K
IWS icon
380
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$207K ﹤0.01%
+1,257
New +$198K
BSM icon
381
Black Stone Minerals
BSM
$3.14B
$205K ﹤0.01%
14,700
-44,266
-75% -$616K
AON icon
382
Aon
AON
$75.4B
$203K ﹤0.01%
+613
New +$198K
IYW icon
383
iShares US Technology ETF
IYW
$25.3B
$202K ﹤0.01%
+800
New +$184K
PBR icon
384
Petrobras
PBR
$119B
$185K ﹤0.01%
+11,428
New +$223K
EXG icon
385
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$113K ﹤0.01%
11,500
– –
CMPX icon
386
Compass Therapeutics
CMPX
$432M
$41.6K ﹤0.01%
19,000
– –
MIST icon
387
Milestone Pharmaceuticals
MIST
$144M
$33.5K ﹤0.01%
25,000
– –
DRMA icon
388
Dermata Therapeutics
DRMA
$6.64M
$25.8K ﹤0.01%
20,000
– –
BHP icon
389
BHP
BHP
$242B
– –
-3,619
Closed -$263K
BKLN icon
390
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-10,214
Closed -$208K
DOW icon
391
Dow Inc
DOW
$22B
– –
-5,839
Closed -$243K
EQT icon
392
EQT Corp
EQT
$34.1B
– –
-3,250
Closed -$207K
MPLX icon
393
MPLX
MPLX
$60.1B
– –
-4,029
Closed -$230K
TXT icon
394
Textron
TXT
$14.3B
– –
-2,880
Closed -$252K
VDE icon
395
Vanguard Energy ETF
VDE
$10.7B
– –
-1,178
Closed -$204K
VNT icon
396
Vontier
VNT
$4.43B
– –
-6,352
Closed -$225K
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.