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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

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 Financials 14.52%
4 Healthcare 8.14%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$23.5M 7.25%
114,489
-220
-0.2% -$44.4K
MSFT icon
2
Microsoft
MSFT
$3.67T
$23.2M 7.16%
46,629
-426
-0.9% -$185K
JPM icon
3
JPMorgan Chase
JPM
$948B
$18.6M 5.74%
64,080
-20
-0% -$5.1K
ETN icon
4
Eaton
ETN
$175B
$18.2M 5.61%
50,930
-252
-0.5% -$77.6K
GS icon
5
Goldman Sachs
GS
$305B
$15.2M 4.71%
21,534
+108
+0.5% +$62.6K
PANW icon
6
Palo Alto Networks
PANW
$289B
$14.9M 4.61%
72,985
-122
-0.2% -$22.7K
IBM icon
7
IBM
IBM
$219B
$13.4M 4.13%
45,434
+15
+0% +$3.87K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.39T
$12.6M 3.9%
71,644
+497
+0.7% +$81.4K
V icon
9
Visa
V
$684B
$10.9M 3.37%
30,787
+544
+2% +$190K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.84M 3.04%
117,924
+5,177
+5% +$411K
PG icon
11
Procter & Gamble
PG
$340B
$9.68M 2.99%
60,779
-97
-0.2% -$15.8K
RTX icon
12
RTX Corp
RTX
$300B
$9.32M 2.88%
63,846
-374
-0.6% -$49.8K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$8.08M 2.49%
52,886
+175
+0.3% +$26.9K
MCK icon
14
McKesson
MCK
$98.9B
$7.86M 2.43%
10,728
-361
-3% -$255K
HD icon
15
Home Depot
HD
$348B
$7.21M 2.23%
19,667
+259
+1% +$93.7K
PWR icon
16
Quanta Services
PWR
$102B
$6.94M 2.14%
18,348
-786
-4% -$252K
CAT icon
17
Caterpillar
CAT
$400B
$6.64M 2.05%
17,109
+523
+3% +$174K
XOM icon
18
ExxonMobil
XOM
$636B
$6.45M 1.99%
59,856
-2,471
-4% -$264K
CRM icon
19
Salesforce
CRM
$152B
$6.18M 1.91%
22,668
+1,023
+5% +$273K
UNP icon
20
Union Pacific
UNP
$176B
$5.63M 1.74%
24,469
+146
+0.6% +$32.4K
DIS icon
21
Walt Disney
DIS
$179B
$5.53M 1.71%
44,570
+835
+2% +$86.8K
BA icon
22
Boeing
BA
$185B
$5.18M 1.6%
24,725
-1,623
-6% -$307K
FDX icon
23
FedEx
FDX
$74.8B
$5.1M 1.58%
22,458
-22
-0.1% -$4.82K
TMO icon
24
Thermo Fisher Scientific
TMO
$212B
$4.55M 1.41%
11,228
+290
+3% +$121K
ACN icon
25
Accenture
ACN
$103B
$4.04M 1.25%
13,531
+592
+5% +$180K
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 Financials.

  • 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.