We are live on ! Find out more
WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$114M
Cap. Flow
-$132M
Cap. Flow %
-62.76%
Top 10 Hldgs %
49.5%
Holding
91
New
1
Increased
3
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$208K
2
CEG icon
Constellation Energy
CEG
+$16.1K
3
GWW icon
W.W. Grainger
GWW
+$12.1K
4
PWR icon
Quanta Services
PWR
+$2.33K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$9.42M
3
JPM icon
JPMorgan Chase
JPM
+$7.88M
4
ETN icon
Eaton
ETN
+$7.66M
5
GS icon
Goldman Sachs
GS
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Industrials 18.84%
3 Financials 13.68%
4 Healthcare 8.29%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$2.04M 0.97%
10,944
-3,732
-25% -$676K
ACN icon
27
Accenture
ACN
$103B
$1.95M 0.93%
7,893
-5,638
-42% -$1.47M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.93M 0.92%
35,531
-25,872
-42% -$1.33M
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.79M 0.85%
6,095
-2,385
-28% -$688K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.79M 0.85%
5,455
-5,249
-49% -$1.66M
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.73M 0.82%
5,829
-446
-7% -$129K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.72M 0.82%
9,880
-967
-9% -$165K
NVDA icon
33
NVIDIA
NVDA
$5.29T
$1.68M 0.8%
8,999
-2,890
-24% -$504K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.66M 0.79%
21,314
-8,698
-29% -$673K
AMZN icon
35
Amazon
AMZN
$2.95T
$1.64M 0.78%
7,460
-2,073
-22% -$469K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 0.73%
19,128
-532
-3% -$42.3K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.73%
2,081
-1,438
-41% -$1.07M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.49M 0.71%
24,834
-7,025
-22% -$409K
ABBV icon
39
AbbVie
ABBV
$431B
$1.43M 0.68%
6,172
-1,767
-22% -$360K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.25M 0.59%
12,929
-12,094
-48% -$1.15M
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.19M 0.57%
16,446
-27,216
-62% -$1.88M
ABT icon
42
Abbott
ABT
$185B
$901K 0.43%
6,724
-2,020
-23% -$265K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.4B
$887K 0.42%
9,495
-1,548
-14% -$141K
CVX icon
44
Chevron
CVX
$371B
$882K 0.42%
5,680
-1,812
-24% -$281K
SO icon
45
Southern Company
SO
$106B
$858K 0.41%
9,055
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$852K 0.41%
18,889
-21,602
-53% -$1.01M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$833K 0.4%
1,250
-37
-3% -$23.7K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$831K 0.39%
16,118
-22,012
-58% -$1.14M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$718K 0.34%
2,823
-2,213
-44% -$549K
JMEE icon
50
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$715K 0.34%
11,278
-14,786
-57% -$913K
1
2
3 4

Similar funds

APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

Wells Trecaso Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Wells Trecaso Financial Group held 91 positions worth $210M, down 35% from $324M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wells Trecaso Financial Group withdrew a net $132M in Q3 2025, closing 11 positions and reducing 72 holdings. Its most notable exit was Cincinnati Financial, an estimated $593K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wells Trecaso Financial Group opened a new position in Morgan Stanley worth $224K.

  • Wells Trecaso Financial Group's largest Q3 2025 buy was Morgan Stanley: 1,412 shares worth $224K.
  • Wells Trecaso Financial Group added most to Constellation Energy in Q3 2025, an estimated $16.1K increase.
  • Wells Trecaso Financial Group's biggest Q3 2025 reduction was Apple, cutting an estimated $11.3M.
  • Wells Trecaso Financial Group fully exited Cincinnati Financial in Q3 2025, selling an estimated $593K.
  • Wells Trecaso Financial Group's ten largest holdings make up 49% of its $210M portfolio in Q3 2025.
  • Wells Trecaso Financial Group opened 1 new position and closed 11 in Q3 2025.
  • Wells Trecaso Financial Group's portfolio value fell 35% quarter-over-quarter to $210M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.