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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
+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
HONA
51
Honeywell Aerospace
HONA
$51B
$1.17M 0.43%
+5,307
New +$1.17M
HON icon
52
Honeywell
HON
$66.4B
$1.04M 0.38%
4,655
-4,443
-49% -$991K
ASML icon
53
ASML
ASML
$659B
$925K 0.34%
465
– –
NVDA icon
54
NVIDIA
NVDA
$5.56T
$816K 0.3%
4,078
+66
+2% +$13.6K
KO icon
55
Coca-Cola
KO
$379B
$796K 0.29%
9,800
-370
-4% -$29.2K
PM icon
56
Philip Morris
PM
$284B
$704K 0.26%
3,892
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$227B
$684K 0.25%
1,364
– –
CME icon
58
CME Group
CME
$101B
$624K 0.23%
2,826
+1
+0% +$277
PNC icon
59
PNC Financial Services
PNC
$98B
$574K 0.21%
2,330
+121
+5% +$27.1K
TCAL
60
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$305M
$534K 0.19%
24,053
+1,255
+6% +$28.1K
HD icon
61
Home Depot
HD
$320B
$526K 0.19%
1,492
-65
-4% -$21.1K
ALB icon
62
Albemarle
ALB
$14.9B
$451K 0.16%
3,339
-350
-9% -$61.7K
TOWN icon
63
Towne Bank
TOWN
$3.48B
$392K 0.14%
10,830
+2,870
+36% +$100K
MCK icon
64
McKesson
MCK
$106B
$378K 0.14%
500
– –
LOW icon
65
Lowe's Companies
LOW
$115B
$375K 0.14%
1,700
– –
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$362K 0.13%
6,415
+630
+11% +$35.6K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$339K 0.12%
1,118
– –
JCPB icon
68
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$333K 0.12%
7,094
– –
ABT icon
69
Abbott
ABT
$187B
$320K 0.12%
+3,531
New +$322K
MKL icon
70
Markel Group
MKL
$22.6B
$277K 0.1%
142
– –
ISRG icon
71
Intuitive Surgical
ISRG
$130B
$275K 0.1%
691
+181
+35% +$79.1K
COST icon
72
Costco
COST
$406B
$268K 0.1%
287
– –
TSLA icon
73
Tesla
TSLA
$1.4T
$262K 0.1%
624
-31
-5% -$12.3K
HII icon
74
Huntington Ingalls Industries
HII
$11.3B
$259K 0.09%
926
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$250K 0.09%
364
– –
1 2
3
4

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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.