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WFG

Wills Financial Group Portfolio holdings

AUM $275M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
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
$230M
AUM Growth
+$4.85M
Cap. Flow
+$659K
Cap. Flow %
0.29%
Top 10 Hldgs %
49.07%
Holding
71
New
9
Increased
26
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$2.92M
2
AVGO icon
Broadcom
AVGO
+$799K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
4
TSCO icon
Tractor Supply
TSCO
+$330K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$329K

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$4.28M
2
DHR icon
Danaher
DHR
+$439K
3
NKE icon
Nike
NKE
+$412K
4
GEHC icon
GE HealthCare
GEHC
+$253K
5
SPGI icon
S&P Global
SPGI
+$249K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 18.1%
3 Consumer Staples 9.84%
4 Industrials 9.23%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
26
Oaktree Specialty Lending
OCSL
$1.14B
$3.18M 1.38%
232,808
+973
+0.4% +$13.7K
ZTS icon
27
Zoetis
ZTS
$30.5B
$3.13M 1.36%
20,062
-828
-4% -$131K
MOG.A icon
28
Moog Inc Class A
MOG.A
$14B
$3.02M 1.31%
+16,676
New +$2.92M
VZ icon
29
Verizon
VZ
$201B
$2.75M 1.19%
63,605
+733
+1% +$31.7K
COP icon
30
ConocoPhillips
COP
$152B
$2.63M 1.14%
29,334
-1,645
-5% -$148K
MRK icon
31
Merck
MRK
$335B
$2.52M 1.09%
31,819
-995
-3% -$79.1K
NEE icon
32
NextEra Energy
NEE
$180B
$2.44M 1.06%
35,117
-426
-1% -$29.6K
MPC icon
33
Marathon Petroleum
MPC
$99.8B
$1.92M 0.84%
11,583
+308
+3% +$46.2K
NSC icon
34
Norfolk Southern
NSC
$75.1B
$1.61M 0.7%
6,295
+9
+0.1% +$2.12K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$108B
$1.61M 0.7%
60,739
+865
+1% +$22.6K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$908B
$1.3M 0.56%
2,094
+1,374
+191% +$789K
XOM icon
37
ExxonMobil
XOM
$658B
$1.2M 0.52%
11,094
+584
+6% +$62.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.2T
$876K 0.38%
4,940
– –
BX icon
39
Blackstone
BX
$108B
$808K 0.35%
5,402
+316
+6% +$43.4K
DUK icon
40
Duke Energy
DUK
$96.6B
$807K 0.35%
6,842
+4
+0.1% +$472
CME icon
41
CME Group
CME
$97B
$787K 0.34%
2,857
-379
-12% -$103K
JNJ icon
42
Johnson & Johnson
JNJ
$627B
$741K 0.32%
4,848
+300
+7% +$46.1K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.32%
1
– –
KO icon
44
Coca-Cola
KO
$377B
$717K 0.31%
10,127
-81
-0.8% -$5.77K
PM icon
45
Philip Morris
PM
$297B
$667K 0.29%
3,663
– –
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$615K 0.27%
9,809
+529
+6% +$31.1K
HD icon
47
Home Depot
HD
$338B
$600K 0.26%
1,638
-51
-3% -$18.5K
NVDA icon
48
NVIDIA
NVDA
$5.45T
$575K 0.25%
3,638
+58
+2% +$7.3K
TMO icon
49
Thermo Fisher Scientific
TMO
$218B
$533K 0.23%
1,314
-20
-1% -$8.36K
ALB icon
50
Albemarle
ALB
$16.1B
$413K 0.18%
6,584
-2,162
-25% -$128K
1
2
3

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Wills Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Wills Financial Group held 71 positions worth $230M, up 2.2% from $226M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wills Financial Group's Q2 2025 filing shows 9 new, 26 increased, 24 reduced and 2 closed positions. Its largest new stake was Moog Inc Class A: 16,676 shares worth $3.02M. The largest sale was Ferguson, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Wills Financial Group's largest Q2 2025 buy was Moog Inc Class A: 16,676 shares worth $3.02M.
  • Wills Financial Group added most to Broadcom in Q2 2025, an estimated $799K increase.
  • Wills Financial Group's biggest Q2 2025 reduction was Danaher, cutting an estimated $439K.
  • Wills Financial Group fully exited Ferguson in Q2 2025, selling an estimated $4.28M.
  • Wills Financial Group's ten largest holdings make up 49% of its $230M portfolio in Q2 2025.
  • Wills Financial Group opened 9 new positions and closed 2 in Q2 2025.
  • Wills Financial Group's portfolio value rose 2.2% quarter-over-quarter to $230M.

Based on Wills Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.