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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
ES icon
76
Eversource Energy
ES
$24.7B
$316K 0.1%
4,972
– –
2023 Q1
9 quarters
MPC icon
77
Marathon Petroleum
MPC
$130B
$311K 0.1%
1,870
-100
-5% -$15K
2022 Q3
11 quarters
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.3B
$308K 0.1%
2,311
+225
+11% +$28.5K
2025 Q1
1 quarter
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$308K 0.1%
1,736
-22
-1% -$3.64K
2023 Q2
8 quarters
BAC icon
80
Bank of America
BAC
$375B
$302K 0.09%
6,387
+5
+0.1% +$210
2020 Q4
18 quarters
DE icon
81
Deere & Co
DE
$176B
$271K 0.08%
533
– –
2024 Q3
3 quarters
ROK icon
82
Rockwell Automation
ROK
$48.2B
$266K 0.08%
800
– –
2022 Q4
10 quarters
KO icon
83
Coca-Cola
KO
$378B
$257K 0.08%
3,631
+8
+0.2% +$570
2024 Q1
5 quarters
FE icon
84
FirstEnergy
FE
$26B
$250K 0.08%
6,200
-5,396
-47% -$223K
2020 Q1
21 quarters
TXT icon
85
Textron
TXT
$12.6B
$241K 0.07%
3,004
– –
2022 Q4
10 quarters
PLTR icon
86
Palantir
PLTR
$478B
$239K 0.07%
+1,750
New +$205K
2025 Q2
0 quarters
MRK icon
87
Merck
MRK
$351B
$223K 0.07%
2,823
– –
2017 Q4
30 quarters
DRI icon
88
Darden Restaurants
DRI
$22.7B
$218K 0.07%
1,000
– –
2025 Q1
1 quarter
GWW icon
89
W.W. Grainger
GWW
$59.8B
$208K 0.06%
200
-17
-8% -$17.7K
2024 Q1
5 quarters
ED icon
90
Consolidated Edison
ED
$39.2B
$206K 0.06%
2,050
– –
2025 Q1
1 quarter
CMC icon
91
Commercial Metals
CMC
$6.98B
– –
-112,795
Closed -$5.19M –
EXC icon
92
Exelon
EXC
$43B
– –
-4,360
Closed -$201K –
MCD icon
93
McDonald's
MCD
$168B
– –
-642
Closed -$201K –
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.