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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
ALB icon
51
Albemarle
ALB
$13.9B
$441K 0.18%
5,434
-1,150
-17% -$88.7K
HON icon
52
Honeywell
HON
$77B
$436K 0.18%
2,195
+669
+44% +$140K
LOW icon
53
Lowe's Companies
LOW
$117B
$427K 0.18%
1,700
– –
MCK icon
54
McKesson
MCK
$100B
$386K 0.16%
500
– –
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$333K 0.14%
7,002
+20
+0.3% +$941
TSLA icon
56
Tesla
TSLA
$1.23T
$298K 0.12%
671
+1
+0.1% +$347
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$280K 0.12%
4,912
-996
-17% -$56.6K
PFE icon
58
Pfizer
PFE
$143B
$276K 0.11%
10,846
+134
+1% +$3.31K
MKL icon
59
Markel Group
MKL
$23.3B
$271K 0.11%
142
– –
PNC icon
60
PNC Financial Services
PNC
$99.7B
$269K 0.11%
1,341
+54
+4% +$10.7K
HII icon
61
Huntington Ingalls Industries
HII
$12.9B
$267K 0.11%
926
– –
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$266K 0.11%
1,046
– –
MCD icon
63
McDonald's
MCD
$192B
$236K 0.1%
775
– –
GLD icon
64
SPDR Gold Trust
GLD
$131B
$223K 0.09%
+627
New +$200K
RTX icon
65
RTX Corp
RTX
$290B
$222K 0.09%
1,326
-136
-9% -$21.1K
BKLC icon
66
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$219K 0.09%
5,115
+15
+0.3% +$615
ISRG icon
67
Intuitive Surgical
ISRG
$127B
$203K 0.08%
453
+3
+0.7% +$1.44K
ACN icon
68
Accenture
ACN
$102B
– –
-13,799
Closed -$4.12M
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$729K
COST icon
70
Costco
COST
$422B
– –
-207
Closed -$205K
ZTS icon
71
Zoetis
ZTS
$32.4B
– –
-20,062
Closed -$3.13M
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.