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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
APD icon
201
Air Products & Chemicals
APD
$65.5B
$327K 0.01%
1,158
+1
+0.1% +$274
CMCSA icon
202
Comcast
CMCSA
$87.3B
$326K 0.01%
9,126
+3,351
+58% +$116K
ALL icon
203
Allstate
ALL
$70.6B
$322K 0.01%
1,602
+3
+0.2% +$599
CHE icon
204
Chemed
CHE
$7.16B
$321K 0.01%
660
– –
MS icon
205
Morgan Stanley
MS
$319B
$321K 0.01%
2,280
+93
+4% +$11.4K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$104B
$311K 0.01%
11,724
+3,624
+45% +$94.6K
TRN icon
207
Trinity Industries
TRN
$2.92B
$311K 0.01%
11,500
– –
INTC icon
208
Intel
INTC
$413B
$310K 0.01%
13,853
-150
-1% -$3.11K
AMAT icon
209
Applied Materials
AMAT
$347B
$309K 0.01%
1,691
+20
+1% +$3.17K
CDNS icon
210
Cadence Design Systems
CDNS
$91.8B
$308K 0.01%
+1,000
New +$291K
CXT icon
211
Crane NXT
CXT
$2.99B
$296K 0.01%
5,500
– –
NLY icon
212
Annaly Capital Management
NLY
$17.3B
$276K 0.01%
14,671
+198
+1% +$3.77K
SHEL icon
213
Shell
SHEL
$244B
$272K 0.01%
3,866
+459
+13% +$30.8K
MGK icon
214
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$272K 0.01%
3,715
– –
IP icon
215
International Paper
IP
$22.6B
$272K 0.01%
5,804
+8
+0.1% +$378
VTV icon
216
Vanguard Value ETF
VTV
$188B
$270K 0.01%
1,525
-17
-1% -$2.87K
OBDC icon
217
Blue Owl Capital
OBDC
$5.35B
$269K 0.01%
18,758
+495
+3% +$7.03K
LOW icon
218
Lowe's Companies
LOW
$121B
$269K 0.01%
1,210
+131
+12% +$29.2K
CAH icon
219
Cardinal Health
CAH
$53.7B
$264K 0.01%
1,570
+42
+3% +$6.23K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$70.3B
$263K 0.01%
10,778
+1,400
+15% +$31.7K
CLX icon
221
Clorox
CLX
$12B
$263K 0.01%
2,193
– –
VXF icon
222
Vanguard Extended Market ETF
VXF
$30B
$263K 0.01%
1,365
– –
ACIC icon
223
American Coastal Insurance
ACIC
$536M
$259K 0.01%
23,288
– –
VDE icon
224
Vanguard Energy ETF
VDE
$9.9B
$258K 0.01%
2,167
– –
MCHP icon
225
Microchip Technology
MCHP
$38.8B
$257K 0.01%
+3,653
New +$201K
7 8
9
10 11

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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.