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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
+7.05%
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
$244M
AUM Growth
+$13.4M
Cap. Flow
-$344K
Cap. Flow %
-0.14%
Top 10 Hldgs %
50.14%
Holding
71
New
2
Increased
26
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.43M
2
IAU icon
iShares Gold Trust
IAU
+$1.23M
3
LLY icon
Eli Lilly
LLY
+$520K
4
GLD icon
SPDR Gold Trust
GLD
+$200K
5
ASML icon
ASML
ASML
+$175K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.12M
2
ZTS icon
Zoetis
ZTS
+$3.13M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K
5
GEHC icon
GE HealthCare
GEHC
+$275K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 16.95%
3 Industrials 9.4%
4 Consumer Staples 8.61%
5 Utilities 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
26
Moog Inc Class A
MOG.A
$13.3B
$3.48M 1.43%
16,774
+98
+0.6% +$18.9K
OCSL icon
27
Oaktree Specialty Lending
OCSL
$1.03B
$3.04M 1.25%
232,729
-79
-0% -$1.09K
MRK icon
28
Merck
MRK
$321B
$2.74M 1.12%
32,620
+801
+3% +$66K
VZ icon
29
Verizon
VZ
$193B
$2.71M 1.11%
61,764
-1,841
-3% -$79.7K
COP icon
30
ConocoPhillips
COP
$145B
$2.65M 1.09%
28,026
-1,308
-4% -$124K
NEE icon
31
NextEra Energy
NEE
$183B
$2.6M 1.07%
34,448
-669
-2% -$48.9K
MPC icon
32
Marathon Petroleum
MPC
$91.7B
$2.3M 0.94%
11,952
+369
+3% +$64.9K
NSC icon
33
Norfolk Southern
NSC
$75B
$1.89M 0.77%
6,277
-18
-0.3% -$5K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$1.79M 0.73%
65,441
+4,702
+8% +$128K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$1.48M 0.61%
2,213
+119
+6% +$76.6K
XOM icon
36
ExxonMobil
XOM
$651B
$1.24M 0.51%
10,972
-122
-1% -$13.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$1.22M 0.5%
5,025
+85
+2% +$17.9K
BX icon
38
Blackstone
BX
$102B
$932K 0.38%
5,458
+56
+1% +$9.6K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$899K 0.37%
4,849
+1
+0% +$171
DUK icon
40
Duke Energy
DUK
$98.4B
$885K 0.36%
7,155
+313
+5% +$38K
CME icon
41
CME Group
CME
$96.1B
$772K 0.32%
2,858
+1
+0% +$272
NVDA icon
42
NVIDIA
NVDA
$4.72T
$729K 0.3%
3,905
+267
+7% +$46.5K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$719K 0.3%
10,694
+885
+9% +$57.4K
HD icon
44
Home Depot
HD
$332B
$676K 0.28%
1,669
+31
+2% +$12.2K
KO icon
45
Coca-Cola
KO
$381B
$664K 0.27%
10,008
-119
-1% -$8.19K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$637K 0.26%
1,314
– –
PM icon
47
Philip Morris
PM
$299B
$610K 0.25%
3,763
+100
+3% +$16.8K
ASML icon
48
ASML
ASML
$634B
$556K 0.23%
574
+223
+64% +$175K
LLY icon
49
Eli Lilly
LLY
$1.03T
$533K 0.22%
+699
New +$520K
TSCO icon
50
Tractor Supply
TSCO
$15.8B
$481K 0.2%
8,464
+2,006
+31% +$118K
1
2
3

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Wills Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Wills Financial Group held 71 positions worth $244M, up 5.8% from $230M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wills Financial Group's Q3 2025 filing shows 2 new, 26 increased, 32 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 699 shares worth $533K. The largest sale was Accenture, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Wills Financial Group's largest Q3 2025 buy was Eli Lilly: 699 shares worth $533K.
  • Wills Financial Group added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $7.43M increase.
  • Wills Financial Group's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $293K.
  • Wills Financial Group fully exited Accenture in Q3 2025, selling an estimated $4.12M.
  • Wills Financial Group's ten largest holdings make up 50% of its $244M portfolio in Q3 2025.
  • Wills Financial Group opened 2 new positions and closed 4 in Q3 2025.
  • Wills Financial Group's portfolio value rose 5.8% quarter-over-quarter to $244M.

Based on Wills Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.