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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
CTVA icon
251
Corteva
CTVA
$60.5B
$221K 0.01%
+2,970
New +$198K
PBT
252
Permian Basin Royalty Trust
PBT
$1.36B
$221K 0.01%
17,798
-402
-2% -$4.28K
MPT
253
Medical Properties Trust
MPT
$2.84B
$221K 0.01%
51,264
+12,434
+32% +$61.5K
ADBE icon
254
Adobe
ADBE
$105B
$220K 0.01%
568
+26
+5% +$10K
SMBK icon
255
SmartFinancial
SMBK
$906M
$220K 0.01%
6,499
– –
PRA
256
DELISTED
ProAssurance
PRA
$219K 0.01%
9,575
-1,240
-11% -$28.6K
GDX icon
257
VanEck Gold Miners ETF
GDX
$22.5B
$217K 0.01%
+4,159
New +$206K
SLB icon
258
SLB Ltd
SLB
$72.7B
$216K 0.01%
6,402
+139
+2% +$4.82K
JEPQ icon
259
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$215K 0.01%
3,950
– –
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$55.9B
$212K 0.01%
+2,304
New +$199K
HWC icon
261
Hancock Whitney
HWC
$6.19B
$209K 0.01%
+3,643
New +$194K
GEV icon
262
GE Vernova
GEV
$240B
$206K 0.01%
+390
New +$162K
VT icon
263
Vanguard Total World Stock ETF
VT
$75.3B
$206K 0.01%
+1,602
New +$192K
GDXJ icon
264
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$205K 0.01%
+3,039
New +$192K
ROST icon
265
Ross Stores
ROST
$80.8B
$205K 0.01%
1,608
+2
+0.1% +$278
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$109B
$201K 0.01%
+1,840
New +$190K
RIVN icon
267
Rivian
RIVN
$23.6B
$153K 0.01%
11,116
– –
SJT
268
San Juan Basin Royalty Trust
SJT
$119M
$131K 0.01%
22,008
– –
ABEV icon
269
Ambev
ABEV
$47.9B
$107K ﹤0.01%
44,319
+128
+0.3% +$312
MTR
270
Mesa Royalty Trust
MTR
$5.4M
$88.4K ﹤0.01%
16,370
– –
GTN icon
271
Gray Television
GTN
$437M
$56K ﹤0.01%
12,369
– –
ZDGE icon
272
Zedge
ZDGE
$38.3M
$48.9K ﹤0.01%
12,183
– –
SVM
273
Silvercorp Metals
SVM
$2.02B
$47.7K ﹤0.01%
11,295
+70
+0.6% +$271
UROY
274
Uranium Royalty Corp
UROY
$478M
$44K ﹤0.01%
17,610
– –
EAF icon
275
GrafTech
EAF
$184M
$33.3K ﹤0.01%
3,424
– –
8 9 10
11
12

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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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.