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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
+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
AMGN icon
51
Amgen
AMGN
$218B
$681K 0.32%
2,415
-254
-10% -$73.7K
PEP icon
52
PepsiCo
PEP
$188B
$580K 0.28%
4,130
-1,838
-31% -$262K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$896B
$551K 0.26%
823
-290
-26% -$187K
CEG icon
54
Constellation Energy
CEG
$94.7B
$504K 0.24%
1,533
+50
+3% +$16.1K
TSLA icon
55
Tesla
TSLA
$1.26T
$483K 0.23%
1,085
-336
-24% -$117K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$457K 0.22%
910
-939
-51% -$455K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$416K 0.2%
5,208
-108
-2% -$8.25K
CSCO icon
58
Cisco
CSCO
$477B
$404K 0.19%
5,910
-1,332
-18% -$90.8K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$389K 0.19%
5,304
-2,752
-34% -$198K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.37T
$387K 0.18%
1,588
-148
-9% -$31.1K
HBAN icon
61
Huntington Bancshares
HBAN
$35.4B
$378K 0.18%
21,900
-6,465
-23% -$111K
PH icon
62
Parker-Hannifin
PH
$134B
$375K 0.18%
495
-253
-34% -$187K
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$374K 0.18%
12,759
-20,649
-62% -$604K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$365K 0.17%
6,835
-3,050
-31% -$153K
MPC icon
65
Marathon Petroleum
MPC
$84.4B
$360K 0.17%
1,870
– –
ES icon
66
Eversource Energy
ES
$27.1B
$354K 0.17%
4,972
– –
PM icon
67
Philip Morris
PM
$294B
$345K 0.16%
2,128
-570
-21% -$95.9K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$337K 0.16%
550
-622
-53% -$367K
QQQ icon
69
Invesco QQQ Trust
QQQ
$479B
$314K 0.15%
523
-192
-27% -$110K
SHW icon
70
Sherwin-Williams
SHW
$88.6B
$305K 0.14%
880
-341
-28% -$120K
MO icon
71
Altria Group
MO
$114B
$268K 0.13%
4,057
-1,702
-30% -$108K
PLTR icon
72
Palantir
PLTR
$375B
$255K 0.12%
1,400
-350
-20% -$56.7K
VZ icon
73
Verizon
VZ
$194B
$248K 0.12%
5,652
-3,719
-40% -$161K
COST icon
74
Costco
COST
$419B
$230K 0.11%
249
-99
-28% -$94.9K
MS icon
75
Morgan Stanley
MS
$340B
$224K 0.11%
+1,412
New +$208K
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.