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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
SO icon
51
Southern Company
SO
$99.1B
$832K 0.26%
9,055
– –
2017 Q4
30 quarters
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$795K 0.25%
1,287
-10
-0.8% -$5.72K
2017 Q4
30 quarters
PEP icon
53
PepsiCo
PEP
$175B
$788K 0.24%
5,968
-466
-7% -$62.8K
2017 Q4
30 quarters
AMGN icon
54
Amgen
AMGN
$220B
$745K 0.23%
2,669
+412
+18% +$117K
2018 Q1
29 quarters
IVV icon
55
iShares Core S&P 500 ETF
IVV
$893B
$691K 0.21%
1,113
– –
2017 Q4
30 quarters
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.06T
$666K 0.21%
1,172
– –
2018 Q1
29 quarters
CINF icon
57
Cincinnati Financial
CINF
$25.4B
$593K 0.18%
3,982
– –
2017 Q4
30 quarters
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$564K 0.17%
8,056
-96
-1% -$6.3K
2020 Q4
18 quarters
PH icon
59
Parker-Hannifin
PH
$119B
$522K 0.16%
748
+1
+0.1% +$632
2022 Q4
10 quarters
CSCO icon
60
Cisco
CSCO
$453B
$502K 0.16%
7,242
-640
-8% -$39.3K
2017 Q4
30 quarters
PM icon
61
Philip Morris
PM
$313B
$491K 0.15%
2,698
+6
+0.2% +$1.03K
2021 Q2
16 quarters
CEG icon
62
Constellation Energy
CEG
$101B
$479K 0.15%
1,483
– –
2024 Q1
5 quarters
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$477K 0.15%
9,885
– –
2020 Q3
19 quarters
HBAN icon
64
Huntington Bancshares
HBAN
$31.1B
$475K 0.15%
28,365
+26
+0.1% +$392
2017 Q4
30 quarters
TSLA icon
65
Tesla
TSLA
$1.48T
$451K 0.14%
1,421
-7
-0.5% -$2.11K
2023 Q1
9 quarters
LOW icon
66
Lowe's Companies
LOW
$106B
$449K 0.14%
2,025
-10
-0.5% -$2.23K
2017 Q4
30 quarters
SHW icon
67
Sherwin-Williams
SHW
$77.9B
$419K 0.13%
1,221
-9
-0.7% -$3.12K
2020 Q2
20 quarters
VZ icon
68
Verizon
VZ
$193B
$405K 0.13%
9,371
-40
-0.4% -$1.73K
2017 Q4
30 quarters
QQQ icon
69
Invesco QQQ Trust
QQQ
$504B
$394K 0.12%
715
+57
+9% +$28.3K
2022 Q4
10 quarters
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$235B
$388K 0.12%
5,316
+138
+3% +$9.09K
2022 Q3
11 quarters
MMM icon
71
3M
MMM
$84.4B
$379K 0.12%
2,491
– –
2017 Q4
30 quarters
PFE icon
72
Pfizer
PFE
$159B
$353K 0.11%
14,579
+300
+2% +$7K
2017 Q4
30 quarters
COST icon
73
Costco
COST
$420B
$344K 0.11%
348
– –
2023 Q2
8 quarters
MO icon
74
Altria Group
MO
$119B
$338K 0.1%
5,759
-243
-4% -$14.3K
2021 Q1
17 quarters
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$325K 0.1%
1,671
-300
-15% -$55.6K
2020 Q2
20 quarters
1 2
3
4

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APC
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LA
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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
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ICM
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DLHL
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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.