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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
LOW icon
51
Lowe's Companies
LOW
$122B
$377K 0.16%
1,700
– –
MCK icon
52
McKesson
MCK
$101B
$366K 0.16%
500
– –
TSCO icon
53
Tractor Supply
TSCO
$18.7B
$341K 0.15%
+6,458
New +$330K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$336K 0.15%
5,908
-521
-8% -$28.9K
HON icon
55
Honeywell
HON
$74.2B
$335K 0.15%
+1,526
New +$309K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$330K 0.14%
+6,506
New +$329K
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$329K 0.14%
+6,982
New +$324K
MKL icon
58
Markel Group
MKL
$22.9B
$284K 0.12%
142
– –
ASML icon
59
ASML
ASML
$708B
$281K 0.12%
+351
New +$252K
PFE icon
60
Pfizer
PFE
$153B
$260K 0.11%
10,712
+489
+5% +$11.4K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$248K 0.11%
1,046
– –
ISRG icon
62
Intuitive Surgical
ISRG
$139B
$245K 0.11%
450
– –
PNC icon
63
PNC Financial Services
PNC
$103B
$240K 0.1%
1,287
+137
+12% +$23.2K
MCD icon
64
McDonald's
MCD
$193B
$226K 0.1%
775
– –
HII icon
65
Huntington Ingalls Industries
HII
$12.9B
$224K 0.1%
926
-200
-18% -$44.7K
RTX icon
66
RTX Corp
RTX
$301B
$213K 0.09%
+1,462
New +$195K
TSLA icon
67
Tesla
TSLA
$1.35T
$213K 0.09%
+670
New +$202K
COST icon
68
Costco
COST
$426B
$205K 0.09%
+207
New +$206K
BKLC icon
69
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$201K 0.09%
5,100
-921
-15% -$33.6K
FERG icon
70
Ferguson
FERG
$47.4B
– –
-26,729
Closed -$4.28M
NKE icon
71
Nike
NKE
$60.4B
– –
-6,485
Closed -$412K
1 2
3

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HCM
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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.