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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
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.17B
$415K 0.02%
6,630
– –
MGV icon
177
Vanguard Mega Cap Value ETF
MGV
$13.1B
$413K 0.02%
3,147
+325
+12% +$40.8K
FE icon
178
FirstEnergy
FE
$28.4B
$405K 0.02%
10,063
+60
+0.6% +$2.48K
K
179
DELISTED
Kellanova
K
$404K 0.02%
5,083
+257
+5% +$21K
EPD icon
180
Enterprise Products Partners
EPD
$83.7B
$403K 0.02%
13,002
+69
+0.5% +$2.15K
NTRS icon
181
Northern Trust
NTRS
$21.8B
$400K 0.02%
3,153
+87
+3% +$8.9K
PSX icon
182
Phillips 66
PSX
$82.9B
$395K 0.02%
3,311
-195
-6% -$21.8K
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$392K 0.02%
9,271
+91
+1% +$3.64K
KHC icon
184
Kraft Heinz
KHC
$32.8B
$392K 0.02%
15,166
+177
+1% +$4.91K
MPC icon
185
Marathon Petroleum
MPC
$90.1B
$391K 0.02%
2,351
+1
+0% +$150
ES icon
186
Eversource Energy
ES
$28.1B
$378K 0.02%
5,936
– –
ITT icon
187
ITT
ITT
$17.1B
$377K 0.02%
2,402
– –
POST icon
188
Post Holdings
POST
$4.42B
$371K 0.02%
3,403
+3
+0.1% +$336
GFF icon
189
Griffon
GFF
$4.02B
$362K 0.02%
5,000
– –
GE icon
190
GE Aerospace
GE
$364B
$361K 0.02%
1,401
-52
-4% -$11.4K
TSPA icon
191
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
$359K 0.02%
+9,238
New +$332K
VMI icon
192
Valmont Industries
VMI
$8.86B
$359K 0.02%
1,100
– –
SXT icon
193
Sensient Technologies
SXT
$5.22B
$355K 0.01%
3,600
– –
RNR icon
194
RenaissanceRe
RNR
$13.8B
$352K 0.01%
1,450
– –
COIN icon
195
Coinbase
COIN
$42.2B
$350K 0.01%
+1,000
New +$234K
NUE icon
196
Nucor
NUE
$58.3B
$347K 0.01%
2,677
+1
+0% +$117
KMI icon
197
Kinder Morgan
KMI
$70.9B
$346K 0.01%
11,775
+234
+2% +$6.42K
CEG icon
198
Constellation Energy
CEG
$92.1B
$342K 0.01%
+1,060
New +$280K
XEL icon
199
Xcel Energy
XEL
$49.2B
$340K 0.01%
4,989
– –
AZZ icon
200
AZZ Inc
AZZ
$4.24B
$331K 0.01%
3,500
– –
6 7
8
9 10

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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
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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.