We are live on ! Find out more
WFG

Wills Financial Group Portfolio holdings

AUM $275M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+24.07%
3 Year Est. Return
+57.54%
5 Year Est. Return
+76.42%
10 Year Est. Return
+230.89%
AUM
$275M
AUM Growth
+$9.4M
Cap. Flow
+$5.98M
Cap. Flow %
2.18%
Top 10 Hldgs %
45.04%
Holding
82
New
7
Increased
26
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.67M
2
BMI icon
Badger Meter
BMI
+$2.66M
3
DECK icon
Deckers Outdoor
DECK
+$1.45M
4
HONA
Honeywell Aerospace
HONA
+$1.17M
5
PFE icon
Pfizer
PFE
+$517K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$991K
2
PANW icon
Palo Alto Networks
PANW
+$990K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$844K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$610K
5
DHR icon
Danaher
DHR
+$544K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Miscellaneous 14.05%
3 Financials 13.06%
4 Industrials 12.52%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$109B
$3.5M 1.28%
13,704
-17
-0.1% -$4.17K
AUB icon
27
Atlantic Union Bankshares
AUB
$5.84B
$3.48M 1.27%
82,148
+2,979
+4% +$114K
BMI icon
28
Badger Meter
BMI
$3.84B
$3.01M 1.1%
+20,301
New +$2.66M
NEE icon
29
NextEra Energy
NEE
$174B
$2.98M 1.09%
34,000
-363
-1% -$32.8K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$2.91M 1.06%
57,124
-2,725
-5% -$139K
XYL icon
31
Xylem
XYL
$24.7B
$2.73M 1%
+23,135
New +$2.67M
VZ icon
32
Verizon
VZ
$208B
$2.67M 0.97%
63,155
+570
+0.9% +$26.7K
BRC icon
33
Brady Corp
BRC
$4.23B
$2.57M 0.94%
28,063
-290
-1% -$24.1K
GSST icon
34
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$2.5M 0.91%
49,345
-1,120
-2% -$56.6K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$2.49M 0.91%
49,217
-1,690
-3% -$85.4K
NTAP icon
36
NetApp
NTAP
$36.5B
$2.48M 0.9%
16,009
-152
-0.9% -$19.9K
V icon
37
Visa
V
$700B
$2.45M 0.89%
7,144
-79
-1% -$25.4K
MRK icon
38
Merck
MRK
$371B
$2.3M 0.84%
17,931
+1,315
+8% +$154K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$112B
$2.01M 0.73%
63,280
+271
+0.4% +$8.6K
NSC icon
40
Norfolk Southern
NSC
$74B
$1.83M 0.67%
5,823
-169
-3% -$52.1K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$889B
$1.66M 0.6%
2,219
-24
-1% -$17.5K
TSCO icon
42
Tractor Supply
TSCO
$18.2B
$1.62M 0.59%
51,346
+14,182
+38% +$490K
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.58M 0.57%
1,315
+296
+29% +$302K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.1T
$1.46M 0.53%
4,143
-242
-6% -$86.5K
XOM icon
45
ExxonMobil
XOM
$656B
$1.44M 0.52%
10,500
-543
-5% -$81.3K
DECK icon
46
Deckers Outdoor
DECK
$11.7B
$1.37M 0.5%
+13,764
New +$1.45M
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.34M 0.49%
16,483
+629
+4% +$47.3K
JNJ icon
48
Johnson & Johnson
JNJ
$663B
$1.28M 0.47%
5,035
-70
-1% -$16.3K
DUK icon
49
Duke Energy
DUK
$93.7B
$1.27M 0.46%
10,030
+374
+4% +$47.2K
TGT icon
50
Target
TGT
$74.7B
$1.23M 0.45%
9,455
+1,451
+18% +$184K
1
2
3 4

Similar funds

ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return
WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
SCM
Spreng Capital Management Bucyrus, Ohio $275M AUM 21.47% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
KCM
Kerusso Capital Management Winston Salem, North Carolina $274M AUM 28.8% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return

Wills Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Wills Financial Group held 82 positions worth $275M, up 3.5% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wills Financial Group's Q2 2026 filing shows 7 new, 26 increased and 35 reduced positions. Its largest new stake was Xylem: 23,135 shares worth $2.73M. The largest sale was Honeywell, an estimated $991K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Wills Financial Group's largest Q2 2026 buy was Xylem: 23,135 shares worth $2.73M.
  • Wills Financial Group added most to Pfizer in Q2 2026, an estimated $517K increase.
  • Wills Financial Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $991K.
  • Wills Financial Group's ten largest holdings make up 45% of its $275M portfolio in Q2 2026.
  • Wills Financial Group opened 7 new positions and closed 0 in Q2 2026.
  • Wills Financial Group's portfolio value rose 3.5% quarter-over-quarter to $275M.

Based on Wills Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.