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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
PNC icon
176
PNC Financial Services
PNC
$96.6B
$2.34M 0.03%
9,520
+101
+1% +$22.6K
EVN
177
Eaton Vance Municipal Income Trust
EVN
$426M
$2.32M 0.03%
205,784
– –
GIS icon
178
General Mills
GIS
$22.2B
$2.32M 0.03%
66,567
-4,084
-6% -$141K
BX icon
179
Blackstone
BX
$107B
$2.31M 0.03%
19,602
+5,375
+38% +$646K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.26M 0.03%
23,399
-693
-3% -$66.6K
CNI icon
181
Canadian National Railway
CNI
$76.2B
$2.23M 0.03%
18,663
– –
TSLA icon
182
Tesla
TSLA
$1.38T
$2.19M 0.03%
5,199
+318
+7% +$126K
ETN icon
183
Eaton
ETN
$156B
$2.18M 0.03%
5,123
+1,774
+53% +$715K
WTS icon
184
Watts Water Technologies
WTS
$12.2B
$2.15M 0.03%
5,495
+215
+4% +$67.1K
MU icon
185
Micron Technology
MU
$1.05T
$2.12M 0.03%
1,835
+104
+6% +$78K
BLK icon
186
Blackrock
BLK
$180B
$1.89M 0.02%
1,967
+246
+14% +$254K
NBN icon
187
Northeast Bank
NBN
$1.11B
$1.86M 0.02%
14,000
– –
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.84M 0.02%
19,116
– –
ADBE icon
189
Adobe
ADBE
$116B
$1.82M 0.02%
8,853
-3,180
-26% -$753K
SPGI icon
190
S&P Global
SPGI
$131B
$1.8M 0.02%
4,413
+34
+0.8% +$14.4K
MAS icon
191
Masco
MAS
$14.4B
$1.79M 0.02%
22,051
-1,098
-5% -$76.6K
GLP icon
192
Global Partners
GLP
$1.71B
$1.74M 0.02%
37,420
– –
KMB icon
193
Kimberly-Clark
KMB
$36.4B
$1.7M 0.02%
15,462
-879
-5% -$87.1K
GS icon
194
Goldman Sachs
GS
$301B
$1.64M 0.02%
1,625
+36
+2% +$35.1K
CVS icon
195
CVS Health
CVS
$119B
$1.62M 0.02%
15,678
+1,173
+8% +$105K
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.59M 0.02%
10,325
-9
-0.1% -$1.41K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.59M 0.02%
23,245
+900
+4% +$58.8K
ALL icon
198
Allstate
ALL
$65.9B
$1.58M 0.02%
6,645
+6
+0.1% +$1.3K
VRSK icon
199
Verisk Analytics
VRSK
$25B
$1.58M 0.02%
8,775
-6,818
-44% -$1.2M
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.55M 0.02%
8,125
-5
-0.1% -$854
6 7
8
9 10

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.