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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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$646B
$740K 0.03%
2,435
+591
+32% +$166K
V icon
127
PUT
Visa
V
$701B
– –
0
– –
AD
128
Array Digital Infrastructure
AD
$3.04B
$704K 0.03%
11,000
– –
NEM icon
129
Newmont
NEM
$96.2B
$701K 0.03%
12,034
+8
+0.1% +$427
SONY icon
130
Sony
SONY
$137B
$655K 0.03%
25,156
+156
+0.6% +$3.9K
ACA icon
131
Arcosa
ACA
$7.11B
$650K 0.03%
7,500
– –
IEX icon
132
IDEX
IEX
$17B
$650K 0.03%
3,700
– –
UL icon
133
Unilever
UL
$142B
$631K 0.03%
9,176
-377
-4% -$26.5K
FANG icon
134
Diamondback Energy
FANG
$56B
$631K 0.03%
4,590
+207
+5% +$28.7K
PLTR icon
135
Palantir
PLTR
$295B
$614K 0.03%
4,502
+17
+0.4% +$1.99K
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$609K 0.03%
24,801
+5,265
+27% +$123K
GD icon
137
General Dynamics
GD
$103B
$597K 0.03%
2,048
+21
+1% +$5.78K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$592K 0.02%
4,459
+1,200
+37% +$155K
MU icon
139
Micron Technology
MU
$835B
$588K 0.02%
4,768
-38
-0.8% -$3.55K
ET icon
140
Energy Transfer Partners
ET
$69.5B
$582K 0.02%
32,085
+231
+0.7% +$4.03K
UNP icon
141
Union Pacific
UNP
$174B
$578K 0.02%
2,512
+539
+27% +$120K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$70.5B
$572K 0.02%
5,196
+729
+16% +$72.2K
MLM icon
143
Martin Marietta Materials
MLM
$34.2B
$568K 0.02%
1,035
– –
BA icon
144
Boeing
BA
$169B
$567K 0.02%
2,705
+95
+4% +$17.9K
VGT icon
145
Vanguard Information Technology ETF
VGT
$133B
$565K 0.02%
6,816
– –
DEO icon
146
Diageo
DEO
$49.6B
$563K 0.02%
5,582
+82
+1% +$8.9K
PNC icon
147
PNC Financial Services
PNC
$99.1B
$555K 0.02%
2,976
+150
+5% +$25.4K
PCAR icon
148
PACCAR
PCAR
$70.5B
$554K 0.02%
5,831
+2
+0% +$185
SBUX icon
149
Starbucks
SBUX
$119B
$542K 0.02%
5,912
+31
+0.5% +$2.69K
VUG icon
150
Vanguard Growth ETF
VUG
$212B
$535K 0.02%
7,326
-1,908
-21% -$126K
4 5
6
7 8

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SCM
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FNT
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CCPM
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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.