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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
NVS icon
101
Novartis
NVS
$302B
$1.33M 0.05%
9,656
+190
+2% +$24.9K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$646B
$1.32M 0.05%
3,950
+997
+34% +$332K
VONE icon
103
Vanguard Russell 1000 ETF
VONE
$8.09B
$1.31M 0.05%
4,237
– –
GATX icon
104
GATX Corp
GATX
$6.45B
$1.27M 0.05%
7,512
– –
NEM icon
105
Newmont
NEM
$96.2B
$1.23M 0.05%
12,357
+170
+1% +$15.4K
BLK icon
106
Blackrock
BLK
$167B
$1.22M 0.05%
1,139
+66
+6% +$72.2K
ORLY icon
107
O'Reilly Automotive
ORLY
$75.1B
$1.22M 0.05%
13,342
+102
+0.8% +$9.96K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.16M 0.04%
8,075
+1,523
+23% +$220K
DIS icon
109
Walt Disney
DIS
$171B
$1.15M 0.04%
10,128
+76
+0.8% +$8.37K
STT icon
110
State Street
STT
$48.4B
$1.12M 0.04%
8,683
+30
+0.3% +$3.59K
COP icon
111
ConocoPhillips
COP
$144B
$1.09M 0.04%
11,663
-108
-0.9% -$9.77K
RY icon
112
Royal Bank of Canada
RY
$287B
$1.09M 0.04%
6,403
– –
OKE icon
113
Oneok
OKE
$56.7B
$1.08M 0.04%
14,737
+668
+5% +$47.3K
XYL icon
114
Xylem
XYL
$28.5B
$1.06M 0.04%
7,802
– –
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.05M 0.04%
11,528
-703
-6% -$64.4K
MDLZ icon
116
Mondelez International
MDLZ
$83.4B
$1.05M 0.04%
19,423
-164
-0.8% -$9.44K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.02M 0.04%
7,110
+1,059
+18% +$151K
CB icon
118
Chubb
CB
$140B
$1.01M 0.04%
3,237
+16
+0.5% +$4.68K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$151B
$999K 0.04%
13,239
– –
SMH icon
120
VanEck Semiconductor ETF
SMH
$60.8B
$985K 0.04%
2,735
-138
-5% -$48.4K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$70.5B
$971K 0.04%
7,875
-304
-4% -$37.2K
UCB
122
United Community Banks
UCB
$4.26B
$970K 0.04%
31,083
-3,475
-10% -$107K
PLTR icon
123
Palantir
PLTR
$295B
$951K 0.04%
5,351
+305
+6% +$55.2K
NFLX icon
124
Netflix
NFLX
$307B
$928K 0.04%
9,894
+924
+10% +$99.6K
URI icon
125
United Rentals
URI
$65.7B
$914K 0.04%
1,129
+9
+0.8% +$7.81K
3 4
5
6 7

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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.