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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
XYL icon
101
Xylem
XYL
$28.5B
$1.01M 0.04%
7,802
+2
+0% +$242
OKE icon
102
Oneok
OKE
$56.7B
$1M 0.04%
12,272
+3
+0% +$250
BBVA icon
103
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$975K 0.04%
63,458
+285
+0.5% +$4.11K
COP icon
104
ConocoPhillips
COP
$144B
$938K 0.04%
10,454
+104
+1% +$9.36K
ETN icon
105
Eaton
ETN
$141B
$931K 0.04%
2,607
– –
TSLA icon
106
Tesla
TSLA
$1.18T
$911K 0.04%
2,869
-246
-8% -$74.1K
STT icon
107
State Street
STT
$48.4B
$888K 0.04%
8,353
+5
+0.1% +$462
URI icon
108
United Rentals
URI
$65.7B
$863K 0.04%
1,145
– –
SLV icon
109
iShares Silver Trust
SLV
$27.7B
$854K 0.04%
26,043
+4,476
+21% +$137K
AEP icon
110
American Electric Power
AEP
$70.4B
$850K 0.04%
8,188
+21
+0.3% +$2.19K
RY icon
111
Royal Bank of Canada
RY
$287B
$842K 0.04%
6,403
+13
+0.2% +$1.59K
PTLC icon
112
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$831K 0.03%
16,370
-102
-0.6% -$4.99K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$109B
$828K 0.03%
6,536
-284
-4% -$31.5K
NFG icon
114
National Fuel Gas
NFG
$7.69B
$822K 0.03%
9,700
– –
UTG icon
115
Reaves Utility Income Fund
UTG
$3.47B
$814K 0.03%
22,500
+3,483
+18% +$116K
HRI icon
116
Herc Holdings
HRI
$4.78B
$812K 0.03%
6,168
– –
YUM icon
117
Yum! Brands
YUM
$41.9B
$800K 0.03%
5,398
+450
+9% +$65.7K
BLK icon
118
Blackrock
BLK
$167B
$797K 0.03%
760
+9
+1% +$8.51K
SMH icon
119
VanEck Semiconductor ETF
SMH
$60.8B
$790K 0.03%
2,834
+501
+21% +$116K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.8B
$790K 0.03%
5,928
– –
CB icon
121
Chubb
CB
$140B
$774K 0.03%
2,672
+26
+1% +$7.48K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$772K 0.03%
3,770
+1,306
+53% +$253K
NPO icon
123
Enpro
NPO
$6.26B
$766K 0.03%
4,000
– –
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$760K 0.03%
10,868
+808
+8% +$53K
CNH
125
CNH Industrial
CNH
$13.3B
$753K 0.03%
58,118
– –
3 4
5
6 7

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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 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.