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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MPC icon
26
Marathon Petroleum
MPC
$91.3B
$3.42M 1.29%
13,721
-223
-2% -$45K
NEE icon
27
NextEra Energy
NEE
$185B
$3.26M 1.23%
34,363
-163
-0.5% -$14.5K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.05M 1.15%
59,849
-400
-0.7% -$20.4K
VZ icon
29
Verizon
VZ
$182B
$2.95M 1.11%
62,585
+63
+0.1% +$2.92K
AUB icon
30
Atlantic Union Bankshares
AUB
$6.1B
$2.89M 1.09%
79,169
+14,529
+22% +$547K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.57M 0.97%
+50,907
New +$2.58M
GSST icon
32
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$2.55M 0.96%
+50,465
New +$2.55M
V icon
33
Visa
V
$682B
$2.31M 0.87%
7,223
-2,253
-24% -$724K
BRC icon
34
Brady Corp
BRC
$4.41B
$2.08M 0.78%
28,353
+1,302
+5% +$113K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$100B
$2M 0.75%
63,009
+515
+0.8% +$15.6K
HON icon
36
Honeywell
HON
$71.3B
$1.98M 0.75%
9,098
+1,703
+23% +$389K
NTAP icon
37
NetApp
NTAP
$32.1B
$1.92M 0.72%
16,161
+3,488
+28% +$354K
MRK icon
38
Merck
MRK
$315B
$1.89M 0.71%
16,616
-339
-2% -$39.1K
NSC icon
39
Norfolk Southern
NSC
$76.4B
$1.86M 0.7%
5,992
-277
-4% -$82.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$1.75M 0.66%
4,385
-85
-2% -$26.7K
XOM icon
41
ExxonMobil
XOM
$611B
$1.67M 0.63%
11,043
-251
-2% -$36.6K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$1.67M 0.63%
2,243
+5
+0.2% +$3.41K
DUK icon
43
Duke Energy
DUK
$97.5B
$1.2M 0.45%
9,656
+1,113
+13% +$139K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$1.18M 0.44%
5,105
+262
+5% +$61K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.17M 0.44%
15,854
+222
+1% +$15.8K
TSCO icon
46
Tractor Supply
TSCO
$16B
$1.11M 0.42%
37,164
+11,913
+47% +$607K
LLY icon
47
Eli Lilly
LLY
$1.05T
$1.03M 0.39%
1,019
+181
+22% +$183K
TGT icon
48
Target
TGT
$63.4B
$972K 0.37%
+8,004
New +$902K
NVDA icon
49
NVIDIA
NVDA
$4.91T
$906K 0.34%
4,012
+94
+2% +$17.2K
CME icon
50
CME Group
CME
$88.5B
$839K 0.32%
2,825
-42
-1% -$12.5K
1
2
3 4

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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.