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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
KO icon
51
Coca-Cola
KO
$351B
$816K 0.31%
10,170
+133
+1% +$10.1K
ALB icon
52
Albemarle
ALB
$14.2B
$741K 0.28%
3,689
-775
-17% -$132K
ASML icon
53
ASML
ASML
$671B
$735K 0.28%
465
-92
-17% -$126K
PM icon
54
Philip Morris
PM
$301B
$731K 0.28%
3,892
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$198B
$608K 0.23%
1,364
– –
TCAL
56
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$279M
$503K 0.19%
22,798
+1,183
+5% +$27.8K
HD icon
57
Home Depot
HD
$338B
$471K 0.18%
1,557
-73
-4% -$26.6K
PNC icon
58
PNC Financial Services
PNC
$101B
$463K 0.17%
2,209
+107
+5% +$23.3K
LOW icon
59
Lowe's Companies
LOW
$117B
$375K 0.14%
1,700
– –
MCK icon
60
McKesson
MCK
$98.5B
$369K 0.14%
500
– –
JCPB icon
61
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$332K 0.13%
7,094
+71
+1% +$3.37K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45B
$324K 0.12%
5,785
+1,074
+23% +$62.5K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.7B
$319K 0.12%
1,118
+72
+7% +$19.5K
HII icon
64
Huntington Ingalls Industries
HII
$10.6B
$310K 0.12%
926
– –
COST icon
65
Costco
COST
$417B
$296K 0.11%
+287
New +$280K
TSLA icon
66
Tesla
TSLA
$1.43T
$292K 0.11%
655
– –
TOWN icon
67
Towne Bank
TOWN
$3.34B
$271K 0.1%
7,960
+1,960
+33% +$68.1K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$270K 0.1%
627
– –
MKL icon
69
Markel Group
MKL
$24.7B
$259K 0.1%
142
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$974B
$248K 0.09%
+364
New +$228K
RTX icon
71
RTX Corp
RTX
$261B
$227K 0.09%
1,276
-50
-4% -$9.94K
ISRG icon
72
Intuitive Surgical
ISRG
$122B
$220K 0.08%
510
+57
+13% +$28.8K
MCD icon
73
McDonald's
MCD
$190B
$209K 0.08%
759
-16
-2% -$5.1K
CSX icon
74
CSX Corp
CSX
$94.3B
$208K 0.08%
+4,679
New +$183K
C icon
75
Citigroup
C
$217B
$201K 0.08%
+1,621
New +$185K
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.