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Welch Group

Welch Group Portfolio holdings

AUM $2.93B Turnover 12.89%
1-Year Est. Return 21.24%
 

The Welch Group is a fee-only financial planning and investment firm that Stewart H. Welch III founded in 1984, among the first of its kind in its area, with the aim of putting people ahead of product sales. It earns its money only from client-paid fees for financial planning and investment management, and its work spans investing, estate planning, tax strategy and risk management. In 2018 Welch Investments, a sister company also controlled by Welch, was merged into the firm. Its clients include individuals, pension and profit sharing plans, trusts and businesses.

This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+21.24%
3 Year Est. Return
+79.46%
5 Year Est. Return
+98.42%
10 Year Est. Return
+262.55%
AUM
$2.93B
AUM Growth
+$4.67M
Cap. Flow
+$45.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
32.47%
Holding
349
New
22
Increased
160
Reduced
68
Closed
23
Avg Time Held Equity + Options
4.9 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
3.2 years
Avg Time Held Equity only
5 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
3.2 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.72M
2
MCD icon
McDonald's
MCD
+$2.55M
3
PFE icon
Pfizer
PFE
+$2.03M
4
IBM icon
IBM
IBM
+$1.98M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.52M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$1.48M
5
AMD icon
Advanced Micro Devices
AMD
+$993K

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Financials 15.51%
3 Industrials 11.2%
4 Healthcare 10.18%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTM icon
326
Castellum
CTM
$35.5M
– –
-10,000
Closed -$7.2K –
CVS icon
327
CVS Health
CVS
$109B
– –
-1,956
Closed -$202K –
EVRG icon
328
Evergy
EVRG
$20.6B
– –
-2,601
Closed -$225K –
FBIN icon
329
Fortune Brands Innovations
FBIN
$5.95B
– –
-4,621
Closed -$254K –
FLEX icon
330
Flex
FLEX
$29.2B
– –
-1,300
Closed -$211K –
FSLR icon
331
First Solar
FSLR
$20.6B
– –
-891
Closed -$210K –
GOOGL icon
332
PUT
Alphabet (Google) Class A
GOOGL
$3.62T
– –
0
– -$357K
2026 Q2
1 quarter
IP icon
333
International Paper
IP
$18.6B
– –
-5,804
Closed -$221K –
IR icon
334
Ingersoll Rand
IR
$33.1B
– –
-2,517
Closed -$206K –
JEPI icon
335
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,615
Closed -$261K –
JEPQ icon
336
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
– –
-3,950
Closed -$243K –
KLAC icon
337
KLA
KLAC
$192B
– –
-690
Closed -$208K –
MCHP icon
338
Microchip Technology
MCHP
$32.7B
– –
-2,209
Closed -$201K –
MGM icon
339
MGM Resorts International
MGM
$8.28B
– –
-4,750
Closed -$227K –
MUB icon
340
iShares National Muni Bond ETF
MUB
$55.1B
– –
-3,629
Closed -$391K –
RIVN icon
341
Rivian
RIVN
$20.4B
– –
-11,076
Closed -$192K –
SSB icon
342
SouthState Bank Corp
SSB
$10.2B
– –
-2,007
Closed -$200K –
TFIN icon
343
Triumph Financial Inc
TFIN
$1.49B
– –
-2,644
Closed -$202K –
TSLA icon
344
PUT
Tesla
TSLA
$1.5T
– –
0
– -$1.26M
2026 Q2
1 quarter
VVV icon
345
Valvoline
VVV
$4.52B
– –
-5,736
Closed -$227K –
XLC icon
346
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-3,995
Closed -$428K –
TLN icon
347
Talen Energy Corp
TLN
$15.5B
– –
-530
Closed -$204K –
UFOX icon
348
Defiance Space and Connective Tech ETF
UFOX
$763M
– –
-2,280
Closed -$217K –
AKRE icon
349
Akre Focus ETF
AKRE
$5.33B
– –
-4,018
Closed -$214K –
10 11 12 13
14

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Welch Group's Q3 2026 Portfolio in Review

As of Q3 2026, Welch Group held 349 positions worth $2.93B, up 0.16% from $2.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q3 2026 filing shows 22 new, 160 increased, 68 reduced and 23 closed positions. Its largest new stake was Honeywell: 3,892 shares worth $821K. The largest sale was Cisco, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Welch Group's largest Q3 2026 buy was Honeywell: 3,892 shares worth $821K.
  • Welch Group added most to Amazon in Q3 2026, an estimated $2.72M increase.
  • Welch Group's biggest Q3 2026 reduction was Cisco, cutting an estimated $2.24M.
  • Welch Group fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2026, selling an estimated $428K.
  • Welch Group's ten largest holdings make up 32% of its $2.93B portfolio in Q3 2026.
  • Welch Group opened 22 new positions and closed 23 in Q3 2026.
  • Welch Group's portfolio value rose 0.16% quarter-over-quarter to $2.93B.

Based on Welch Group's 13F filing for Q3 2026, filed 29 Oct 2026.