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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
+258.33%
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
$17.3B
$463K 0.02%
+3,870
New +$460K
IRM icon
177
Iron Mountain
IRM
$33.7B
$462K 0.02%
4,531
– –
SCHK icon
178
Schwab 1000 Index ETF
SCHK
$5.82B
$462K 0.02%
14,380
– –
CEG icon
179
Constellation Energy
CEG
$94B
$459K 0.02%
1,395
+335
+32% +$108K
MPC icon
180
Marathon Petroleum
MPC
$110B
$453K 0.02%
2,351
– –
BSX icon
181
Boston Scientific
BSX
$64.9B
$453K 0.02%
4,641
– –
PSX icon
182
Phillips 66
PSX
$102B
$450K 0.02%
3,311
– –
GILD icon
183
Gilead Sciences
GILD
$180B
$438K 0.02%
3,949
+66
+2% +$7.5K
NDAQ icon
184
Nasdaq
NDAQ
$51B
$438K 0.02%
4,951
– –
CRGY icon
185
Crescent Energy
CRGY
$4.86B
$432K 0.02%
48,396
– –
ITT icon
186
ITT
ITT
$17.7B
$429K 0.02%
2,402
– –
VMI icon
187
Valmont Industries
VMI
$9.15B
$427K 0.02%
1,100
– –
XEL icon
188
Xcel Energy
XEL
$46.5B
$426K 0.02%
5,279
+290
+6% +$21K
NTRS icon
189
Northern Trust
NTRS
$33B
$424K 0.02%
3,153
– –
MGV icon
190
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$423K 0.02%
3,072
-75
-2% -$10K
ES icon
191
Eversource Energy
ES
$25.7B
$422K 0.02%
5,936
– –
GE icon
192
GE Aerospace
GE
$329B
$421K 0.02%
1,401
– –
PRF icon
193
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$420K 0.02%
9,294
+23
+0.2% +$1K
TRV icon
194
Travelers Companies
TRV
$78.6B
$405K 0.02%
+1,450
New +$388K
IHI icon
195
iShares US Medical Devices ETF
IHI
$3.25B
$398K 0.02%
6,630
– –
K
196
DELISTED
Kellanova
K
$396K 0.02%
4,826
-257
-5% -$20.4K
CRM icon
197
Salesforce
CRM
$213B
$396K 0.02%
1,669
+87
+5% +$21.9K
KHC icon
198
Kraft Heinz
KHC
$28.9B
$392K 0.02%
15,053
-113
-0.7% -$3.07K
TSPA icon
199
T. Rowe Price US Equity Research ETF
TSPA
$4.49B
$387K 0.02%
9,238
– –
AZZ icon
200
AZZ Inc
AZZ
$3.99B
$382K 0.01%
3,500
– –
6 7
8
9 10

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 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.