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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
TD icon
126
Toronto Dominion Bank
TD
$199B
$5.25M 0.06%
43,217
-99
-0.2% -$10.8K
BMY icon
127
Bristol-Myers Squibb
BMY
$136B
$5.24M 0.06%
91,005
-3,319
-4% -$191K
UNP icon
128
Union Pacific
UNP
$183B
$5M 0.06%
18,399
+850
+5% +$223K
BDX icon
129
Becton Dickinson
BDX
$51.6B
$4.99M 0.06%
32,999
-4,927
-13% -$737K
AMAT icon
130
Applied Materials
AMAT
$366B
$4.94M 0.06%
6,836
+100
+1% +$46.1K
DE icon
131
Deere & Co
DE
$170B
$4.61M 0.06%
7,269
+982
+16% +$569K
SYY icon
132
Sysco
SYY
$39.3B
$4.55M 0.06%
54,426
-883
-2% -$66.8K
OEF icon
133
iShares S&P 100 ETF
OEF
$20.5B
$4.48M 0.05%
12,257
-930
-7% -$333K
CL icon
134
Colgate-Palmolive
CL
$72.3B
$4.36M 0.05%
47,587
+823
+2% +$72K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.33M 0.05%
82,588
+22,330
+37% +$1.17M
CHKP icon
136
Check Point Software Technologies
CHKP
$14.1B
$4.25M 0.05%
32,325
-1,670
-5% -$217K
UPS icon
137
United Parcel Service
UPS
$89.6B
$4.2M 0.05%
39,102
-2,149
-5% -$223K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.19M 0.05%
42,377
+13,927
+49% +$1.38M
LMT icon
139
Lockheed Martin
LMT
$130B
$4.09M 0.05%
8,031
+581
+8% +$314K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4M 0.05%
66,937
+11,959
+22% +$703K
LNT icon
141
Alliant Energy
LNT
$17.6B
$3.83M 0.05%
50,264
– –
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.83M 0.05%
49,210
-8,609
-15% -$672K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$3.76M 0.05%
5,472
+152
+3% +$101K
LOW icon
144
Lowe's Companies
LOW
$117B
$3.72M 0.05%
16,861
+2,413
+17% +$548K
IWB icon
145
iShares Russell 1000 ETF
IWB
$49.1B
$3.7M 0.05%
9,037
– –
BALL icon
146
Ball Corp
BALL
$16.9B
$3.7M 0.04%
59,232
-8,160
-12% -$480K
WFC icon
147
Wells Fargo
WFC
$262B
$3.69M 0.04%
44,645
+748
+2% +$60.1K
ISRG icon
148
Intuitive Surgical
ISRG
$132B
$3.67M 0.04%
9,218
-65
-0.7% -$28.4K
GILD icon
149
Gilead Sciences
GILD
$181B
$3.38M 0.04%
26,755
+85
+0.3% +$11.2K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.36M 0.04%
22,079
– –
4 5
6
7 8

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AWM
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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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FWCM
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BP
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MWM
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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.