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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
RTX icon
76
RTX Corp
RTX
$271B
$242K 0.09%
1,276
– –
GLD icon
77
SPDR Gold Trust
GLD
$149B
$231K 0.08%
627
– –
C icon
78
Citigroup
C
$231B
$225K 0.08%
1,611
-10
-0.6% -$1.3K
CSX icon
79
CSX Corp
CSX
$91.5B
$223K 0.08%
4,693
+14
+0.3% +$632
TRV icon
80
Travelers Companies
TRV
$77B
$208K 0.08%
+630
New +$191K
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$20.8B
$206K 0.07%
+1,997
New +$213K
MCD icon
82
McDonald's
MCD
$181B
$205K 0.07%
759
– –
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.