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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
+258.15%
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
NDAQ icon
176
Nasdaq
NDAQ
$53.4B
$488K 0.02%
5,029
+78
+2% +$7.01K
ZBH icon
177
Zimmer Biomet
ZBH
$18.8B
$481K 0.02%
5,350
-200
-4% -$19K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$481K 0.02%
+5,104
New +$481K
SCHK icon
179
Schwab 1000 Index ETF
SCHK
$5.59B
$472K 0.02%
14,380
– –
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$468K 0.02%
3,917
+47
+1% +$5.63K
CRM icon
181
Salesforce
CRM
$154B
$467K 0.02%
1,764
+95
+6% +$23.6K
D icon
182
Dominion Energy
D
$62B
$464K 0.02%
7,922
+272
+4% +$16.4K
FE icon
183
FirstEnergy
FE
$28.4B
$464K 0.02%
10,365
+29
+0.3% +$1.33K
IDA icon
184
Idacorp
IDA
$8B
$463K 0.02%
3,656
– –
GPN icon
185
Global Payments
GPN
$24.1B
$452K 0.02%
5,835
– –
BSX icon
186
Boston Scientific
BSX
$68.4B
$450K 0.02%
4,718
+77
+2% +$7.55K
UL icon
187
Unilever
UL
$142B
$447K 0.02%
6,838
-1,924
-22% -$129K
VMI icon
188
Valmont Industries
VMI
$8.86B
$443K 0.02%
1,100
– –
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$436K 0.02%
9,294
– –
NUE icon
190
Nucor
NUE
$58.3B
$434K 0.02%
2,661
+126
+5% +$18.9K
KMI icon
191
Kinder Morgan
KMI
$70.9B
$434K 0.02%
15,775
+4,000
+34% +$108K
MGV icon
192
Vanguard Mega Cap Value ETF
MGV
$13.1B
$434K 0.02%
3,072
– –
NTRS icon
193
Northern Trust
NTRS
$21.8B
$431K 0.02%
3,153
– –
PSX icon
194
Phillips 66
PSX
$82.9B
$431K 0.02%
3,337
+26
+0.8% +$3.5K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.4B
$428K 0.02%
+4,460
New +$423K
TRV icon
196
Travelers Companies
TRV
$81.1B
$426K 0.02%
1,467
+17
+1% +$4.79K
MS icon
197
Morgan Stanley
MS
$319B
$421K 0.02%
2,371
+91
+4% +$15.2K
DEO icon
198
Diageo
DEO
$49.6B
$420K 0.02%
4,872
-628
-11% -$57.8K
ITT icon
199
ITT
ITT
$17.1B
$417K 0.02%
2,402
– –
LOW icon
200
Lowe's Companies
LOW
$121B
$413K 0.02%
1,712
+645
+60% +$155K
6 7
8
9 10

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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.