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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
VB icon
276
Vanguard Small-Cap ETF
VB
$78.9B
$218K 0.01%
859
-115
-12% -$28.5K
MPT
277
Medical Properties Trust
MPT
$2.84B
$215K 0.01%
42,333
-8,931
-17% -$39.3K
TLN
278
Talen Energy Corp
TLN
$15.1B
$213K 0.01%
+500
New +$181K
IR icon
279
Ingersoll Rand
IR
$33.1B
$211K 0.01%
2,559
-182
-7% -$14.9K
HUBB icon
280
Hubbell
HUBB
$24.4B
$211K 0.01%
+490
New +$211K
PKG icon
281
Packaging Corp of America
PKG
$22.2B
$211K 0.01%
+966
New +$199K
VVV icon
282
Valvoline
VVV
$5.06B
$206K 0.01%
+5,736
New +$219K
CTVA icon
283
Corteva
CTVA
$60.5B
$205K 0.01%
3,036
+66
+2% +$4.78K
EXC icon
284
Exelon
EXC
$48.1B
$203K 0.01%
+4,500
New +$198K
AOS icon
285
A.O. Smith
AOS
$8.55B
$202K 0.01%
+2,754
New +$197K
CADE
286
DELISTED
Cadence Bank
CADE
$202K 0.01%
+5,370
New +$194K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$72.9B
$201K 0.01%
+358
New +$202K
RIVN icon
288
Rivian
RIVN
$23.6B
$163K 0.01%
11,116
– –
SJT
289
San Juan Basin Royalty Trust
SJT
$119M
$133K 0.01%
22,008
– –
ZDGE icon
290
Zedge
ZDGE
$38.3M
$133K 0.01%
45,671
+33,488
+275% +$119K
ABEV icon
291
Ambev
ABEV
$47.9B
$98.5K ﹤0.01%
44,191
-128
-0.3% -$293
KEEL
292
Keel Infrastructure Corp
KEEL
$1.92B
$92.3K ﹤0.01%
32,740
– –
MTR
293
Mesa Royalty Trust
MTR
$5.4M
$85.9K ﹤0.01%
16,370
– –
UROY
294
Uranium Royalty Corp
UROY
$478M
$75.7K ﹤0.01%
17,610
– –
GTN icon
295
Gray Television
GTN
$437M
$71.5K ﹤0.01%
12,369
– –
SVM
296
Silvercorp Metals
SVM
$2.02B
$71.4K ﹤0.01%
11,295
– –
DNN icon
297
Denison Mines
DNN
$2.43B
$31.4K ﹤0.01%
11,428
– –
WWR icon
298
Westwater Resources
WWR
$49.7M
$21.8K ﹤0.01%
22,954
– –
ARBK
299
Argo Blockchain
ARBK
$41.3M
$3.22K ﹤0.01%
57
– –
AP.WS
300
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-12,000
Closed -$228
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
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.