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WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24.1M
Cap. Flow
-$4.44M
Cap. Flow %
-1.37%
Top 10 Hldgs %
49.52%
Holding
93
New
1
Increased
39
Reduced
33
Closed
3
Avg Time Held
20.7 quarters
Top 10 Avg Time Held
16.2 quarters
Top 20 Avg Time Held
18.1 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$411K
2
CRM icon
Salesforce
CRM
+$273K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$232K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$211K
5
PLTR icon
Palantir
PLTR
+$205K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$5.19M
2
BA icon
Boeing
BA
+$307K
3
XOM icon
ExxonMobil
XOM
+$264K
4
MCK icon
McKesson
MCK
+$255K
5
PWR icon
Quanta Services
PWR
+$252K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Industrials 18.18%
3 Miscellaneous 15.34%
4 Financials 14.52%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.25M 1%
10,704
+460
+4% +$129K
2022 Q4
10 quarters
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.04M 0.94%
61,403
+4,549
+8% +$211K
2017 Q4
30 quarters
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$2.9M 0.9%
14,874
-35
-0.2% -$6.48K
2017 Q4
30 quarters
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
$2.89M 0.89%
43,662
+1,320
+3% +$78.5K
2022 Q3
11 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.84T
$2.6M 0.8%
3,519
+194
+6% +$120K
2017 Q4
30 quarters
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$2.59M 0.8%
14,676
-1,293
-8% -$218K
2018 Q1
29 quarters
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.41M 0.74%
8,480
-63
-0.7% -$16.2K
2017 Q4
30 quarters
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$2.32M 0.72%
30,012
+801
+3% +$61K
2018 Q4
26 quarters
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.3M 0.71%
25,023
+2,687
+12% +$232K
2024 Q1
5 quarters
AMZN icon
35
Amazon
AMZN
$2.74T
$2.09M 0.65%
9,533
+243
+3% +$48.1K
2017 Q4
30 quarters
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$1.92M 0.59%
38,130
+1,276
+3% +$63.1K
2024 Q1
5 quarters
NVDA icon
37
NVIDIA
NVDA
$5.57T
$1.88M 0.58%
11,889
+1,152
+11% +$145K
2023 Q1
9 quarters
BMY icon
38
Bristol-Myers Squibb
BMY
$122B
$1.87M 0.58%
40,491
-1,624
-4% -$79.7K
2017 Q4
30 quarters
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.82M 0.56%
31,859
+927
+3% +$49.7K
2017 Q4
30 quarters
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.78M 0.55%
10,847
+34
+0.3% +$5.38K
2017 Q4
30 quarters
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.74M 0.54%
6,275
+69
+1% +$17.8K
2017 Q4
30 quarters
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.56M 0.48%
19,660
+371
+2% +$29.2K
2018 Q3
27 quarters
JMEE icon
43
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.89B
$1.54M 0.48%
26,064
+1,341
+5% +$75.1K
2024 Q1
5 quarters
ABBV icon
44
AbbVie
ABBV
$481B
$1.47M 0.45%
7,939
-248
-3% -$46.1K
2017 Q4
30 quarters
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$1.19M 0.37%
5,036
+753
+18% +$168K
2021 Q4
14 quarters
ABT icon
46
Abbott
ABT
$170B
$1.19M 0.37%
8,744
-398
-4% -$52.5K
2017 Q4
30 quarters
CVX icon
47
Chevron
CVX
$415B
$1.07M 0.33%
7,492
-1,112
-13% -$157K
2020 Q4
18 quarters
EFA icon
48
iShares MSCI EAFE ETF
EFA
$75.9B
$987K 0.3%
11,043
– –
2017 Q4
30 quarters
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$978K 0.3%
33,408
+3,090
+10% +$90.2K
2024 Q1
5 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$898K 0.28%
1,849
– –
2021 Q1
17 quarters
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 Q2 2025 Portfolio in Review

As of Q2 2025, Wells Trecaso Financial Group held 93 positions worth $324M, up 8% from $300M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Wells Trecaso Financial Group opened 1 new position and exited 3, leaving the 93-position portfolio largely intact.

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

  • Wells Trecaso Financial Group's largest Q2 2025 buy was Palantir: 1,750 shares worth $239K.
  • Wells Trecaso Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $411K increase.
  • Wells Trecaso Financial Group's biggest Q2 2025 reduction was Boeing, cutting an estimated $307K.
  • Wells Trecaso Financial Group fully exited Commercial Metals in Q2 2025, selling an estimated $5.19M.
  • Wells Trecaso Financial Group's ten largest holdings make up 50% of its $324M portfolio in Q2 2025.
  • Wells Trecaso Financial Group opened 1 new position and closed 3 in Q2 2025.
  • Wells Trecaso Financial Group's portfolio value rose 8% quarter-over-quarter to $324M.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2025, filed 22 Jul 2025.