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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
+0.93%
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
$2.59B
AUM Growth
+$32.6M
Cap. Flow
+$39.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
32.76%
Holding
325
New
25
Increased
142
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$37.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$19.7M
3
MU icon
Micron Technology
MU
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$36.9M
2
CL icon
Colgate-Palmolive
CL
+$5.69M
3
KMB icon
Kimberly-Clark
KMB
+$5.64M
4
RTX icon
RTX Corp
RTX
+$3.01M
5
IBM icon
IBM
IBM
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Financials 17.29%
3 Industrials 11.38%
4 Healthcare 9.6%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
251
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$275K 0.01%
2,227
– –
VDE icon
252
Vanguard Energy ETF
VDE
$9.9B
$270K 0.01%
2,141
-26
-1% -$3.27K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$72.9B
$269K 0.01%
349
-9
-3% -$6.11K
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$269K 0.01%
+3,762
New +$271K
AKRE
255
Akre Focus ETF
AKRE
$5.41B
$263K 0.01%
+4,018
New +$260K
MMM icon
256
3M
MMM
$91.8B
$262K 0.01%
1,634
+1
+0.1% +$164
CXT icon
257
Crane NXT
CXT
$2.99B
$259K 0.01%
5,500
– –
VFH icon
258
Vanguard Financials ETF
VFH
$13.4B
$259K 0.01%
1,939
+67
+4% +$8.7K
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$258K 0.01%
2,270
-256
-10% -$28.7K
VTV icon
260
Vanguard Value ETF
VTV
$188B
$255K 0.01%
1,336
-162
-11% -$30.5K
JEPI icon
261
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$255K 0.01%
4,454
+11
+0.2% +$628
LIN icon
262
Linde
LIN
$236B
$253K 0.01%
594
+5
+0.8% +$2.14K
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$70.3B
$252K 0.01%
9,378
– –
MCHP icon
264
Microchip Technology
MCHP
$38.8B
$250K 0.01%
3,917
+22
+0.6% +$1.36K
SLB icon
265
SLB Ltd
SLB
$72.7B
$249K 0.01%
6,499
+117
+2% +$4.24K
VOT icon
266
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$249K 0.01%
893
– –
OBDC icon
267
Blue Owl Capital
OBDC
$5.35B
$246K 0.01%
19,771
+546
+3% +$6.94K
AEE icon
268
Ameren
AEE
$30.4B
$245K 0.01%
2,450
+40
+2% +$4.1K
LNT icon
269
Alliant Energy
LNT
$18.6B
$241K 0.01%
3,709
-380
-9% -$25.5K
LVS icon
270
Las Vegas Sands
LVS
$32.2B
$241K 0.01%
+3,704
New +$227K
SMBK icon
271
SmartFinancial
SMBK
$906M
$240K 0.01%
6,499
– –
KGC icon
272
Kinross Gold
KGC
$27.7B
$239K 0.01%
+8,499
New +$221K
PSLV icon
273
Sprott Physical Silver Trust
PSLV
$11.8B
$236K 0.01%
+9,993
New +$183K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$55.9B
$236K 0.01%
2,447
+126
+5% +$12.1K
MCK icon
275
McKesson
MCK
$104B
$235K 0.01%
+287
New +$234K
9 10
11
12 13

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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
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CSIC
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Welch Group's Q4 2025 Portfolio in Review

As of Q4 2025, Welch Group held 325 positions worth $2.59B, up 1.3% from $2.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q4 2025 filing shows 25 new, 142 increased, 72 reduced and 16 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 735,021 shares worth $19.6M. The largest sale was General Mills, an estimated $36.9M.

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

  • Welch Group's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 735,021 shares worth $19.6M.
  • Welch Group added most to American Electric Power in Q4 2025, an estimated $37.4M increase.
  • Welch Group's biggest Q4 2025 reduction was General Mills, cutting an estimated $36.9M.
  • Welch Group fully exited Kellanova in Q4 2025, selling an estimated $396K.
  • Welch Group's ten largest holdings make up 33% of its $2.59B portfolio in Q4 2025.
  • Welch Group opened 25 new positions and closed 16 in Q4 2025.
  • Welch Group's portfolio value rose 1.3% quarter-over-quarter to $2.59B.

Based on Welch Group's 13F filing for Q4 2025, filed 26 Jan 2026.