We are live on ! Find out more
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
CARR icon
51
Carrier Global
CARR
$49.8B
$8M 0.33%
109,266
+5,717
+6% +$388K
SHW icon
52
Sherwin-Williams
SHW
$84.8B
$7.86M 0.33%
22,897
+892
+4% +$309K
VMC icon
53
Vulcan Materials
VMC
$36.8B
$7.3M 0.31%
27,990
+591
+2% +$152K
ACN icon
54
Accenture
ACN
$106B
$6.96M 0.29%
23,300
+1,885
+9% +$574K
TGT icon
55
Target
TGT
$66.3B
$6.08M 0.25%
61,631
+7,744
+14% +$744K
AXP icon
56
American Express
AXP
$224B
$6.01M 0.25%
18,833
+24
+0.1% +$6.75K
GL icon
57
Globe Life
GL
$14B
$5.91M 0.25%
47,577
-128
-0.3% -$15.5K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$956B
$5.26M 0.22%
9,258
+1,654
+22% +$869K
LLY icon
59
Eli Lilly
LLY
$1.08T
$5.07M 0.21%
6,510
+75
+1% +$58.3K
WMT icon
60
Walmart Inc
WMT
$909B
$4.69M 0.2%
47,970
+836
+2% +$79.7K
PM icon
61
Philip Morris
PM
$309B
$3.94M 0.16%
21,656
+59
+0.3% +$10.1K
SNV
62
DELISTED
Synovus
SNV
$3.5M 0.15%
67,708
-135
-0.2% -$6.2K
RF icon
63
Regions Financial
RF
$26.4B
$3.24M 0.14%
137,556
+2,396
+2% +$50.7K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.12M 0.13%
5,052
+1,352
+37% +$773K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.86M 0.12%
34,529
+9,337
+37% +$771K
QQQ icon
66
Invesco QQQ Trust
QQQ
$436B
$2.67M 0.11%
4,839
+1,110
+30% +$552K
MRK icon
67
Merck
MRK
$322B
$2.63M 0.11%
33,286
+1,419
+4% +$113K
MO icon
68
Altria Group
MO
$125B
$2.48M 0.1%
42,318
+1,325
+3% +$77.8K
T icon
69
AT&T
T
$164B
$2.46M 0.1%
85,164
-1,187
-1% -$32.7K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$2.42M 0.1%
7,944
+348
+5% +$105K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$2.29M 0.1%
12,936
+721
+6% +$119K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.2M 0.09%
37,476
-6,537
-15% -$383K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.18M 0.09%
23,718
+11,324
+91% +$1.04M
CR icon
74
Crane Co
CR
$11.9B
$2.09M 0.09%
11,000
– –
RSG icon
75
Republic Services
RSG
$67.4B
$2M 0.08%
8,123
+1
+0% +$247
1 2
3
4 5

Similar funds

CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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.