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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
ETR icon
151
Entergy
ETR
$50.3B
$527K 0.02%
6,343
+251
+4% +$20.7K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39B
$524K 0.02%
12,346
+820
+7% +$34.2K
RHP icon
153
Ryman Hospitality Properties
RHP
$8.56B
$518K 0.02%
5,250
– –
FLS icon
154
Flowserve
FLS
$8.94B
$516K 0.02%
9,850
– –
COF icon
155
Capital One
COF
$128B
$513K 0.02%
2,412
+81
+3% +$15.1K
MSGS icon
156
Madison Square Garden
MSGS
$9.59B
$510K 0.02%
2,440
+1
+0% +$193
ZBH icon
157
Zimmer Biomet
ZBH
$18.8B
$506K 0.02%
5,550
+342
+7% +$33.1K
BSX icon
158
Boston Scientific
BSX
$68.4B
$498K 0.02%
4,641
+159
+4% +$16.1K
SPG icon
159
Simon Property Group
SPG
$76.4B
$478K 0.02%
2,972
+452
+18% +$71.4K
BMY icon
160
Bristol-Myers Squibb
BMY
$129B
$478K 0.02%
10,318
+108
+1% +$5.3K
ADP icon
161
Automatic Data Processing
ADP
$109B
$477K 0.02%
1,548
+2
+0.1% +$614
NSC icon
162
Norfolk Southern
NSC
$75.4B
$471K 0.02%
1,839
-36
-2% -$8.49K
GPN icon
163
Global Payments
GPN
$24.1B
$467K 0.02%
5,835
+777
+15% +$61.5K
IRM icon
164
Iron Mountain
IRM
$35.9B
$465K 0.02%
4,531
– –
AEM icon
165
Agnico Eagle Mines
AEM
$72.2B
$447K 0.02%
3,755
+3
+0.1% +$348
NDAQ icon
166
Nasdaq
NDAQ
$53.4B
$443K 0.02%
4,951
+4
+0.1% +$319
IWM icon
167
iShares Russell 2000 ETF
IWM
$79.1B
$435K 0.02%
2,014
+551
+38% +$111K
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$432K 0.02%
3,982
+3
+0.1% +$296
CRM icon
169
Salesforce
CRM
$154B
$431K 0.02%
1,582
-48
-3% -$12.8K
GILD icon
170
Gilead Sciences
GILD
$165B
$431K 0.02%
3,883
+876
+29% +$93.2K
D icon
171
Dominion Energy
D
$62B
$429K 0.02%
7,597
+236
+3% +$12.9K
SCHK icon
172
Schwab 1000 Index ETF
SCHK
$5.59B
$429K 0.02%
14,380
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$121B
$428K 0.02%
6,898
+1,385
+25% +$81.3K
IDA icon
174
Idacorp
IDA
$8B
$422K 0.02%
3,656
– –
CRGY icon
175
Crescent Energy
CRGY
$3.65B
$416K 0.02%
48,396
– –
5 6
7
8 9

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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.