We are live on ! Find out more
WFG

Wills Financial Group Portfolio holdings

AUM $265M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.73%
5 Year Est. Return
+71.51%
10 Year Est. Return
+211.46%
AUM
$265M
AUM Growth
+$3.67M
Cap. Flow
-$11.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
48.13%
Holding
80
New
7
Increased
26
Reduced
34
Closed
5

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.58M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.55M
3
PFE icon
Pfizer
PFE
+$1.15M
4
TGT icon
Target
TGT
+$902K
5
TSCO icon
Tractor Supply
TSCO
+$607K

Top Sells

1
SPGI icon
S&P Global
SPGI
+$4.53M
2
GEHC icon
GE HealthCare
GEHC
+$4.42M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
DHR icon
Danaher
DHR
+$1.21M

Sector Composition

1 Technology 19.91%
2 Financials 12.86%
3 Industrials 10.97%
4 Consumer Staples 8.22%
5 Utilities 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.4M 8.06%
44,072
-900
-2% -$442K
AAPL icon
2
Apple
AAPL
$4.89T
$16.8M 6.33%
56,201
-383
-0.7% -$99.7K
MSFT icon
3
Microsoft
MSFT
$2.98T
$14.3M 5.38%
35,261
-194
-0.5% -$81.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$13.8M 5.2%
34,282
-6,577
-16% -$2.07M
IAU icon
5
iShares Gold Trust
IAU
$62.4B
$12.9M 4.86%
146,271
-863
-0.6% -$79.2K
PANW icon
6
Palo Alto Networks
PANW
$289B
$11.3M 4.25%
49,507
+1,025
+2% +$172K
LMT icon
7
Lockheed Martin
LMT
$118B
$10.7M 4.04%
20,625
-599
-3% -$369K
AMZN icon
8
Amazon
AMZN
$2.69T
$10.2M 3.83%
37,654
-726
-2% -$160K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.67M 3.27%
171,644
+2,166
+1% +$110K
CVX icon
10
Chevron
CVX
$366B
$7.68M 2.89%
41,270
-562
-1% -$102K
PEP icon
11
PepsiCo
PEP
$190B
$7.45M 2.81%
49,883
-1,029
-2% -$160K
PG icon
12
Procter & Gamble
PG
$353B
$7.07M 2.67%
49,726
-1,368
-3% -$207K
AVGO icon
13
Broadcom
AVGO
$1.78T
$6.9M 2.6%
16,566
-3,358
-17% -$1.1M
UNP icon
14
Union Pacific
UNP
$178B
$6.73M 2.54%
25,429
-76
-0.3% -$18.6K
WTRG icon
15
Essential Utilities
WTRG
$11.2B
$5.79M 2.18%
152,897
-4,416
-3% -$174K
JPM icon
16
JPMorgan Chase
JPM
$912B
$5.48M 2.06%
18,245
+1,505
+9% +$457K
DHR icon
17
Danaher
DHR
$145B
$5.22M 1.97%
31,426
-5,682
-15% -$1.21M
MOG.A icon
18
Moog Inc Class A
MOG.A
$12.1B
$5M 1.89%
16,245
-529
-3% -$162K
D icon
19
Dominion Energy
D
$63.1B
$4.61M 1.74%
73,521
-449
-0.6% -$27.7K
SHW icon
20
Sherwin-Williams
SHW
$83.4B
$4.53M 1.71%
14,785
-246
-2% -$84.7K
KMB icon
21
Kimberly-Clark
KMB
$36.2B
$4.48M 1.69%
46,172
-2,004
-4% -$205K
CF icon
22
CF Industries
CF
$18.2B
$4.21M 1.58%
33,509
-6,950
-17% -$709K
SO icon
23
Southern Company
SO
$108B
$4.16M 1.57%
44,711
-305
-0.7% -$28.2K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.7B
$4.03M 1.52%
75,773
+3,412
+5% +$174K
PFE icon
25
Pfizer
PFE
$143B
$3.96M 1.49%
152,471
+43,318
+40% +$1.15M
1
2 3 4

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
TP
Tranquility Partners Brentwood, Tennessee $265M AUM 14.46% 1-Year Est. Return
KWA
Kondo Wealth Advisors Pasadena, California $266M AUM 19.49% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $266M AUM
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return

Wills Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Wills Financial Group held 80 positions worth $265M, up 1.4% from $262M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wills Financial Group withdrew a net $11.1M in Q1 2026, closing 5 positions and reducing 34 holdings. Its most notable exit was S&P Global, an estimated $4.53M position sold in full.

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

Against the trend, Wills Financial Group opened a new position in iShares Ultra Short Duration Bond Active ETF worth $2.57M.

  • Wills Financial Group's largest Q1 2026 buy was iShares Ultra Short Duration Bond Active ETF: 50,907 shares worth $2.57M.
  • Wills Financial Group added most to Pfizer in Q1 2026, an estimated $1.15M increase.
  • Wills Financial Group's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.07M.
  • Wills Financial Group fully exited S&P Global in Q1 2026, selling an estimated $4.53M.
  • Wills Financial Group's ten largest holdings make up 48% of its $265M portfolio in Q1 2026.
  • Wills Financial Group opened 7 new positions and closed 5 in Q1 2026.
  • Wills Financial Group's portfolio value rose 1.4% quarter-over-quarter to $265M.

Based on Wills Financial Group's 13F filing for Q1 2026, filed 14 May 2026.