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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
+5.82%
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
$2.56B
AUM Growth
+$168M
Cap. Flow
+$50M
Cap. Flow %
1.95%
Top 10 Hldgs %
33.06%
Holding
306
New
25
Increased
140
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.45M
2
GIS icon
General Mills
GIS
+$2.24M
3
PFE icon
Pfizer
PFE
+$1.93M
4
CL icon
Colgate-Palmolive
CL
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.71M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.81M
2
AFL icon
Aflac
AFL
+$1.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
4
RTX icon
RTX Corp
RTX
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$317K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 17.82%
3 Industrials 11.2%
4 Consumer Staples 11.07%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$463K 0.02%
+3,870
New +$460K
IRM icon
177
Iron Mountain
IRM
$35.9B
$462K 0.02%
4,531
– –
SCHK icon
178
Schwab 1000 Index ETF
SCHK
$5.59B
$462K 0.02%
14,380
– –
CEG icon
179
Constellation Energy
CEG
$92.1B
$459K 0.02%
1,395
+335
+32% +$108K
MPC icon
180
Marathon Petroleum
MPC
$90.1B
$453K 0.02%
2,351
– –
BSX icon
181
Boston Scientific
BSX
$68.4B
$453K 0.02%
4,641
– –
PSX icon
182
Phillips 66
PSX
$82.9B
$450K 0.02%
3,311
– –
GILD icon
183
Gilead Sciences
GILD
$165B
$438K 0.02%
3,949
+66
+2% +$7.5K
NDAQ icon
184
Nasdaq
NDAQ
$53.4B
$438K 0.02%
4,951
– –
CRGY icon
185
Crescent Energy
CRGY
$3.65B
$432K 0.02%
48,396
– –
ITT icon
186
ITT
ITT
$17.1B
$429K 0.02%
2,402
– –
VMI icon
187
Valmont Industries
VMI
$8.86B
$427K 0.02%
1,100
– –
XEL icon
188
Xcel Energy
XEL
$49.2B
$426K 0.02%
5,279
+290
+6% +$21K
NTRS icon
189
Northern Trust
NTRS
$21.8B
$424K 0.02%
3,153
– –
MGV icon
190
Vanguard Mega Cap Value ETF
MGV
$13.1B
$423K 0.02%
3,072
-75
-2% -$10K
ES icon
191
Eversource Energy
ES
$28.1B
$422K 0.02%
5,936
– –
GE icon
192
GE Aerospace
GE
$364B
$421K 0.02%
1,401
– –
PRF icon
193
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$420K 0.02%
9,294
+23
+0.2% +$1K
TRV icon
194
Travelers Companies
TRV
$81.1B
$405K 0.02%
+1,450
New +$388K
IHI icon
195
iShares US Medical Devices ETF
IHI
$3.17B
$398K 0.02%
6,630
– –
K
196
DELISTED
Kellanova
K
$396K 0.02%
4,826
-257
-5% -$20.4K
CRM icon
197
Salesforce
CRM
$154B
$396K 0.02%
1,669
+87
+5% +$21.9K
KHC icon
198
Kraft Heinz
KHC
$32.8B
$392K 0.02%
15,053
-113
-0.7% -$3.07K
TSPA icon
199
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
$387K 0.02%
9,238
– –
AZZ icon
200
AZZ Inc
AZZ
$4.24B
$382K 0.01%
3,500
– –
6 7
8
9 10

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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Welch Group held 306 positions worth $2.56B, up 7% from $2.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q3 2025 filing shows 25 new, 140 increased, 50 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 38,906 shares worth $7.92M. The largest sale was PepsiCo, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Welch Group's largest Q3 2025 buy was Palo Alto Networks: 38,906 shares worth $7.92M.
  • Welch Group added most to General Mills in Q3 2025, an estimated $2.24M increase.
  • Welch Group's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $4.81M.
  • Welch Group fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $311K.
  • Welch Group's ten largest holdings make up 33% of its $2.56B portfolio in Q3 2025.
  • Welch Group opened 25 new positions and closed 7 in Q3 2025.
  • Welch Group's portfolio value rose 7% quarter-over-quarter to $2.56B.

Based on Welch Group's 13F filing for Q3 2025, filed 14 Oct 2025.