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WG

Welch Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+27.62%
3 Year Est. Return
+73.24%
5 Year Est. Return
+98.29%
10 Year Est. Return
+258.33%
AUM
$2.93B
AUM Growth
+$267M
Cap. Flow
+$23.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.83%
Holding
337
New
22
Increased
123
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.58M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.09M
3
HD icon
Home Depot
HD
+$3.22M
4
MCD icon
McDonald's
MCD
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.71M
2
MU icon
Micron Technology
MU
+$6.01M
3
CSCO icon
Cisco
CSCO
+$4.2M
4
AMD icon
Advanced Micro Devices
AMD
+$4.07M
5
TXN icon
Texas Instruments
TXN
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Financials 16.25%
3 Industrials 11.34%
4 Healthcare 9.49%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
226
Krystal Biotech
KRYS
$10.3B
$372K 0.01%
1,000
– –
ROST icon
227
Ross Stores
ROST
$73.3B
$370K 0.01%
1,739
– –
CEG icon
228
Constellation Energy
CEG
$94B
$370K 0.01%
1,488
+1
+0.1% +$282
ALL icon
229
Allstate
ALL
$64.7B
$366K 0.01%
1,539
– –
MGK icon
230
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$358K 0.01%
4,075
+230
+6% +$19.6K
GOOGL icon
231
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
– –
0
– –
SBUX icon
232
Starbucks
SBUX
$112B
$356K 0.01%
3,487
+32
+0.9% +$3.22K
SPCX
233
SpaceX
SPCX
$2T
$345K 0.01%
+2,021
New +$343K
LOW icon
234
Lowe's Companies
LOW
$112B
$343K 0.01%
1,554
+141
+10% +$32K
OEF icon
235
iShares S&P 100 ETF
OEF
$20.3B
$337K 0.01%
920
– –
SPHR icon
236
Sphere Entertainment
SPHR
$5.29B
$334K 0.01%
1,933
– –
IHI icon
237
iShares US Medical Devices ETF
IHI
$3.26B
$334K 0.01%
6,757
+127
+2% +$6.45K
TSM icon
238
TSMC
TSM
$2.18T
$323K 0.01%
676
-29
-4% -$11.8K
VDE icon
239
Vanguard Energy ETF
VDE
$11.1B
$321K 0.01%
2,141
– –
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$107B
$319K 0.01%
2,152
-230
-10% -$31.6K
DEO icon
241
Diageo
DEO
$49.4B
$316K 0.01%
3,934
-2,000
-34% -$161K
SHEL icon
242
Shell
SHEL
$277B
$315K 0.01%
4,068
-47
-1% -$4.06K
SLB icon
243
SLB Ltd
SLB
$80B
$311K 0.01%
6,694
-90
-1% -$4.82K
LHX icon
244
L3Harris
LHX
$46.4B
$310K 0.01%
1,068
– –
CHE icon
245
Chemed
CHE
$6.71B
$307K 0.01%
660
– –
SMBK icon
246
SmartFinancial
SMBK
$892M
$305K 0.01%
6,499
– –
LIN icon
247
Linde
LIN
$214B
$303K 0.01%
583
– –
POST icon
248
Post Holdings
POST
$3.62B
$300K 0.01%
3,400
– –
BBUS icon
249
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.17B
$299K 0.01%
2,217
-10
-0.4% -$1.31K
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$112B
$294K 0.01%
9,258
+2,534
+38% +$80.4K
8 9
10
11 12

Similar funds

RAM
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

Welch Group's Q2 2026 Portfolio in Review

As of Q2 2026, Welch Group held 337 positions worth $2.93B, up 10% from $2.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group's Q2 2026 filing shows 22 new, 123 increased, 63 reduced and 10 closed positions. Its largest new stake was Honeywell Aerospace: 3,786 shares worth $837K. The largest sale was Abbott, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Welch Group's largest Q2 2026 buy was Honeywell Aerospace: 3,786 shares worth $837K.
  • Welch Group added most to Eli Lilly in Q2 2026, an estimated $7.58M increase.
  • Welch Group's biggest Q2 2026 reduction was Abbott, cutting an estimated $6.71M.
  • Welch Group fully exited Honeywell in Q2 2026, selling an estimated $1.71M.
  • Welch Group's ten largest holdings make up 31% of its $2.93B portfolio in Q2 2026.
  • Welch Group opened 22 new positions and closed 10 in Q2 2026.
  • Welch Group's portfolio value rose 10% quarter-over-quarter to $2.93B.

Based on Welch Group's 13F filing for Q2 2026, filed 23 Jul 2026.