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WLG

Williamson Legacy Group Portfolio holdings

AUM $133M
1-Year Est. Return 151.36%
This Fund
S&P 500
This Quarter Est. Return
+19.9%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13.3M
Cap. Flow
-$1.06M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.47%
Holding
139
New
37
Increased
47
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.14M
2
CHWY icon
Chewy
CHWY
+$1.12M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.11M
4
MO icon
Altria Group
MO
+$1.1M
5
SRAD icon
Sportradar
SRAD
+$1.1M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$2.03M
2
TRGP icon
Targa Resources
TRGP
+$1.98M
3
OKE icon
Oneok
OKE
+$1.9M
4
NRG icon
NRG Energy
NRG
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Technology 15.51%
3 Industrials 13.63%
4 Consumer Discretionary 12.65%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$317B
$2.73M 2.3%
20,006
+798
+4% +$93.6K
SPOT icon
2
Spotify
SPOT
$98.3B
$2.41M 2.03%
3,145
+10
+0.3% +$6.42K
HOOD icon
3
Robinhood
HOOD
$89.7B
$2.39M 2.02%
25,550
+16,359
+178% +$968K
AMZN icon
4
Amazon
AMZN
$2.66T
$2.37M 2%
10,820
+65
+0.6% +$12.9K
EBAY icon
5
eBay
EBAY
$49.8B
$2.27M 1.91%
30,445
-41
-0.1% -$2.91K
NRG icon
6
NRG Energy
NRG
$27.2B
$2.23M 1.88%
13,887
-12,810
-48% -$1.69M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$2.22M 1.87%
3,004
-1,724
-36% -$1.07M
AVGO icon
8
Broadcom
AVGO
$1.76T
$2.22M 1.87%
8,042
+224
+3% +$48.6K
EAT icon
9
Brinker International
EAT
$8.12B
$2.14M 1.8%
11,861
+155
+1% +$24.3K
RSG icon
10
Republic Services
RSG
$68.4B
$2.13M 1.79%
8,634
+120
+1% +$29.7K
AXON
11
Axon Enterprise
AXON
$41.1B
$2.08M 1.75%
2,511
+179
+8% +$122K
DTM icon
12
DT Midstream
DTM
$14.8B
$1.99M 1.68%
18,142
+1,274
+8% +$129K
LNG icon
13
Cheniere Energy
LNG
$55B
$1.94M 1.64%
7,972
+135
+2% +$31.3K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$1.91M 1.61%
12,097
+211
+2% +$26.6K
WMT icon
15
Walmart Inc
WMT
$909B
$1.79M 1.51%
18,311
+2,069
+13% +$197K
TXRH icon
16
Texas Roadhouse
TXRH
$13B
$1.78M 1.5%
9,508
-200
-2% -$35.9K
ALL icon
17
Allstate
ALL
$64.3B
$1.75M 1.48%
8,703
-295
-3% -$58.9K
LLY icon
18
Eli Lilly
LLY
$1.05T
$1.68M 1.42%
2,155
+32
+2% +$24.9K
GE icon
19
GE Aerospace
GE
$364B
$1.64M 1.38%
6,383
+60
+0.9% +$13.2K
FTI icon
20
TechnipFMC
FTI
$28.7B
$1.61M 1.36%
46,778
+657
+1% +$19.8K
APP icon
21
Applovin
APP
$143B
$1.59M 1.34%
4,554
+56
+1% +$18.2K
WMB icon
22
Williams Companies
WMB
$89.7B
$1.59M 1.34%
25,361
+6,964
+38% +$411K
NTRA icon
23
Natera
NTRA
$38.9B
$1.58M 1.33%
9,369
+232
+3% +$36.2K
FTAI icon
24
FTAI Aviation
FTAI
$21.3B
$1.56M 1.31%
13,557
+167
+1% +$18.7K
PODD icon
25
Insulet
PODD
$11.4B
$1.53M 1.29%
4,854
-24
-0.5% -$6.93K
1
2 3 4 5

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BAM
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SWM
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RLWM
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LFS
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Williamson Legacy Group's Q2 2025 Portfolio in Review

As of Q2 2025, Williamson Legacy Group held 139 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Williamson Legacy Group's Q2 2025 filing shows 37 new, 47 increased, 19 reduced and 35 closed positions. Its largest new stake was Howmet Aerospace: 7,430 shares worth $1.38M. The largest sale was Willis Towers Watson, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Williamson Legacy Group's largest Q2 2025 buy was Howmet Aerospace: 7,430 shares worth $1.38M.
  • Williamson Legacy Group added most to AT&T in Q2 2025, an estimated $1.03M increase.
  • Williamson Legacy Group's biggest Q2 2025 reduction was NRG Energy, cutting an estimated $1.69M.
  • Williamson Legacy Group fully exited Willis Towers Watson in Q2 2025, selling an estimated $2.03M.
  • Williamson Legacy Group's ten largest holdings make up 19% of its $119M portfolio in Q2 2025.
  • Williamson Legacy Group opened 37 new positions and closed 35 in Q2 2025.
  • Williamson Legacy Group's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Williamson Legacy Group's 13F filing for Q2 2025, filed 13 Aug 2025.