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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
+5.82%
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
$2.56B
AUM Growth
+$168M
Cap. Flow
+$50M
Cap. Flow %
1.95%
Top 10 Hldgs %
33.06%
Holding
306
New
25
Increased
140
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.45M
2
GIS icon
General Mills
GIS
+$2.24M
3
PFE icon
Pfizer
PFE
+$1.93M
4
CL icon
Colgate-Palmolive
CL
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.71M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.81M
2
AFL icon
Aflac
AFL
+$1.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
4
RTX icon
RTX Corp
RTX
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$317K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 17.82%
3 Industrials 11.2%
4 Consumer Staples 11.07%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
226
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$301K 0.01%
3,039
– –
NLY icon
227
Annaly Capital Management
NLY
$17.3B
$297K 0.01%
14,671
– –
HAL icon
228
Halliburton
HAL
$26.1B
$296K 0.01%
12,025
-17
-0.1% -$376
CHE icon
229
Chemed
CHE
$7.16B
$296K 0.01%
660
– –
IBIT icon
230
iShares Bitcoin Trust
IBIT
$47.2B
$294K 0.01%
+4,524
New +$294K
GDX icon
231
VanEck Gold Miners ETF
GDX
$22.5B
$293K 0.01%
3,831
-328
-8% -$19.8K
LHX icon
232
L3Harris
LHX
$55.4B
$292K 0.01%
955
+11
+1% +$3.01K
URA icon
233
Global X Uranium ETF
URA
$5.21B
$290K 0.01%
6,076
– –
VXF icon
234
Vanguard Extended Market ETF
VXF
$30B
$286K 0.01%
1,365
– –
DXJ icon
235
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$281K 0.01%
2,196
+169
+8% +$20.7K
SHEL icon
236
Shell
SHEL
$244B
$281K 0.01%
3,930
+64
+2% +$4.61K
LIN icon
237
Linde
LIN
$236B
$280K 0.01%
+589
New +$279K
VTV icon
238
Vanguard Value ETF
VTV
$188B
$279K 0.01%
1,498
-27
-2% -$4.89K
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$279K 0.01%
+2,526
New +$268K
CRWD icon
240
CrowdStrike
CRWD
$183B
$276K 0.01%
2,252
+380
+20% +$43.2K
LNT icon
241
Alliant Energy
LNT
$18.6B
$276K 0.01%
+4,089
New +$264K
OEF icon
242
iShares S&P 100 ETF
OEF
$19.5B
$273K 0.01%
820
– –
VDE icon
243
Vanguard Energy ETF
VDE
$9.9B
$273K 0.01%
2,167
– –
CLX icon
244
Clorox
CLX
$12B
$270K 0.01%
2,193
– –
IP icon
245
International Paper
IP
$22.6B
$269K 0.01%
5,804
– –
BBUS icon
246
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$269K 0.01%
2,227
– –
LOW icon
247
Lowe's Companies
LOW
$121B
$268K 0.01%
1,067
-143
-12% -$35.1K
ACIC icon
248
American Coastal Insurance
ACIC
$536M
$265K 0.01%
23,288
– –
VOT icon
249
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$262K 0.01%
893
-10
-1% -$2.88K
LRCX icon
250
Lam Research
LRCX
$316B
$262K 0.01%
+1,958
New +$207K
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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Welch Group held 306 positions worth $2.56B, up 7% from $2.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q3 2025 filing shows 25 new, 140 increased, 50 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 38,906 shares worth $7.92M. The largest sale was PepsiCo, an estimated $4.81M.

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

  • Welch Group's largest Q3 2025 buy was Palo Alto Networks: 38,906 shares worth $7.92M.
  • Welch Group added most to General Mills in Q3 2025, an estimated $2.24M increase.
  • Welch Group's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $4.81M.
  • Welch Group fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $311K.
  • Welch Group's ten largest holdings make up 33% of its $2.56B portfolio in Q3 2025.
  • Welch Group opened 25 new positions and closed 7 in Q3 2025.
  • Welch Group's portfolio value rose 7% quarter-over-quarter to $2.56B.

Based on Welch Group's 13F filing for Q3 2025, filed 14 Oct 2025.