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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
+3.8%
1 Year Est. Return
+27.62%
3 Year Est. Return
+73.24%
5 Year Est. Return
+98.29%
10 Year Est. Return
+258.15%
AUM
$2.39B
AUM Growth
+$119M
Cap. Flow
+$45.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
32.54%
Holding
289
New
22
Increased
168
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
QCOM icon
Qualcomm
QCOM
+$1.93M
3
PFE icon
Pfizer
PFE
+$1.91M
4
PEP icon
PepsiCo
PEP
+$1.77M
5
TFC icon
Truist Financial
TFC
+$1.74M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$589K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$383K
3
BABA icon
Alibaba
BABA
+$311K
4
DOW icon
Dow Inc
DOW
+$287K
5
GGG icon
Graco
GGG
+$260K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 18.02%
3 Consumer Staples 12.19%
4 Industrials 11.11%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$257K 0.01%
903
+83
+10% +$21.4K
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$252K 0.01%
4,432
+13
+0.3% +$720
TGNA
228
DELISTED
TEGNA Inc
TGNA
$252K 0.01%
15,015
+15
+0.1% +$249
WLDN icon
229
Willdan Group
WLDN
$1.02B
$250K 0.01%
+4,000
New +$191K
ISRG icon
230
Intuitive Surgical
ISRG
$127B
$250K 0.01%
460
+3
+0.7% +$1.57K
OEF icon
231
iShares S&P 100 ETF
OEF
$19.5B
$250K 0.01%
820
– –
BBUS icon
232
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$249K 0.01%
2,227
– –
SJM icon
233
J.M. Smucker
SJM
$13.5B
$248K 0.01%
2,529
+6
+0.2% +$660
DG icon
234
Dollar General
DG
$28.4B
$248K 0.01%
+2,166
New +$215K
PPG icon
235
PPG Industries
PPG
$24.9B
$247K 0.01%
2,171
+2
+0.1% +$216
HAL icon
236
Halliburton
HAL
$26.1B
$245K 0.01%
12,042
+197
+2% +$4.13K
AMGN icon
237
Amgen
AMGN
$209B
$239K 0.01%
857
+4
+0.5% +$1.13K
CRWD icon
238
CrowdStrike
CRWD
$183B
$238K 0.01%
+1,872
New +$203K
FBIN icon
239
Fortune Brands Innovations
FBIN
$5.86B
$238K 0.01%
4,626
+5
+0.1% +$262
VFH icon
240
Vanguard Financials ETF
VFH
$13.4B
$238K 0.01%
1,870
+2
+0.1% +$238
LHX icon
241
L3Harris
LHX
$55.4B
$237K 0.01%
+944
New +$217K
AEE icon
242
Ameren
AEE
$30.4B
$237K 0.01%
2,463
+3
+0.1% +$291
URA icon
243
Global X Uranium ETF
URA
$5.21B
$236K 0.01%
+6,076
New +$176K
DXJ icon
244
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$232K 0.01%
+2,027
New +$222K
VB icon
245
Vanguard Small-Cap ETF
VB
$78.9B
$231K 0.01%
+974
New +$217K
TECK icon
246
Teck Resources
TECK
$28.2B
$230K 0.01%
5,700
– –
IR icon
247
Ingersoll Rand
IR
$33.1B
$228K 0.01%
2,741
– –
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$227K 0.01%
+4,586
New +$213K
MMM icon
249
3M
MMM
$91.8B
$225K 0.01%
+1,481
New +$212K
SSBK
250
DELISTED
Southern States Bancshares
SSBK
$225K 0.01%
6,182
– –
8 9
10
11 12

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SCM
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FNT
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CCPM
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Welch Group's Q2 2025 Portfolio in Review

As of Q2 2025, Welch Group held 289 positions worth $2.39B, up 5.3% from $2.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q2 2025 filing shows 22 new, 168 increased, 25 reduced and 8 closed positions. Its largest new stake was T. Rowe Price US Equity Research ETF: 9,238 shares worth $359K. The largest sale was Arthur J. Gallagher & Co, an estimated $589K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Welch Group's largest Q2 2025 buy was T. Rowe Price US Equity Research ETF: 9,238 shares worth $359K.
  • Welch Group added most to Apple in Q2 2025, an estimated $2.92M increase.
  • Welch Group's biggest Q2 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $589K.
  • Welch Group fully exited Alibaba in Q2 2025, selling an estimated $311K.
  • Welch Group's ten largest holdings make up 33% of its $2.39B portfolio in Q2 2025.
  • Welch Group opened 22 new positions and closed 8 in Q2 2025.
  • Welch Group's portfolio value rose 5.3% quarter-over-quarter to $2.39B.

Based on Welch Group's 13F filing for Q2 2025, filed 25 Jul 2025.