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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
+258.33%
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
PTLC icon
126
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$903K 0.03%
16,238
-327
-2% -$18.2K
NSC icon
127
Norfolk Southern
NSC
$72B
$902K 0.03%
3,123
-90
-3% -$26K
BATRA icon
128
Atlanta Braves Holdings Series A
BATRA
$3.56B
$891K 0.03%
20,976
– –
BA icon
129
Boeing
BA
$166B
$879K 0.03%
4,048
+1,343
+50% +$276K
VGT icon
130
Vanguard Information Technology ETF
VGT
$147B
$863K 0.03%
9,160
+2,344
+34% +$223K
HRI icon
131
Herc Holdings
HRI
$4.76B
$861K 0.03%
5,800
– –
NPO icon
132
Enpro
NPO
$6.06B
$857K 0.03%
4,000
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$854K 0.03%
11,768
+8
+0.1% +$582
ETN icon
134
Eaton
ETN
$153B
$847K 0.03%
2,659
+43
+2% +$15.2K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$839K 0.03%
15,611
-2,067
-12% -$112K
YUM icon
136
Yum! Brands
YUM
$39.4B
$825K 0.03%
5,456
+59
+1% +$8.74K
NFG icon
137
National Fuel Gas
NFG
$7.67B
$809K 0.03%
10,108
– –
GD icon
138
General Dynamics
GD
$96.6B
$805K 0.03%
2,391
-2
-0.1% -$682
ACA icon
139
Arcosa
ACA
$7.12B
$797K 0.03%
7,500
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$77.9B
$772K 0.03%
3,135
+925
+42% +$227K
IYK icon
141
iShares US Consumer Staples ETF
IYK
$1.4B
$767K 0.03%
+11,467
New +$778K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$746K 0.03%
+4,818
New +$722K
UTG icon
143
Reaves Utility Income Fund
UTG
$3.39B
$722K 0.03%
19,729
-1,500
-7% -$57K
V icon
144
PUT
Visa
V
$702B
– –
0
– –
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$694K 0.03%
3,157
+155
+5% +$33.9K
FLS icon
146
Flowserve
FLS
$9.05B
$683K 0.03%
9,850
– –
IEX icon
147
IDEX
IEX
$16.3B
$660K 0.03%
3,707
+7
+0.2% +$1.2K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$653K 0.03%
14,613
+1,781
+14% +$79.3K
FANG icon
149
Diamondback Energy
FANG
$58.1B
$653K 0.03%
4,341
-772
-15% -$114K
PNC icon
150
PNC Financial Services
PNC
$96.9B
$651K 0.03%
3,118
+39
+1% +$7.53K
4 5
6
7 8

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SFFS
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ISS
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BWL
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WCA
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HWA
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ACM
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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.