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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
Avg Time Held
20.6 quarters
Top 10 Avg Time Held
17.3 quarters
Top 20 Avg Time Held
21.3 quarters

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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.3M 9.69%
45,982
-119
-0.3% -$60.4K
2013 Q4
46 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$20.4M 8.84%
40,963
+128
+0.3% +$55.6K
2013 Q4
46 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$11.8M 5.11%
57,398
-618
-1% -$125K
2013 Q4
46 quarters
LMT icon
4
Lockheed Martin
LMT
$118B
$9.92M 4.3%
21,412
+209
+1% +$97.8K
2015 Q2
40 quarters
PANW icon
5
Palo Alto Networks
PANW
$343B
$9.69M 4.21%
47,343
-538
-1% -$99.9K
2019 Q2
24 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$8.57M 3.72%
39,054
-511
-1% -$101K
2015 Q3
39 quarters
PG icon
7
Procter & Gamble
PG
$351B
$8.07M 3.5%
50,653
+94
+0.2% +$15.3K
2013 Q4
46 quarters
DHR icon
8
Danaher
DHR
$155B
$7.69M 3.34%
38,917
-2,265
-5% -$439K
2015 Q1
41 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$7.45M 3.23%
42,264
-767
-2% -$126K
2017 Q1
33 quarters
IAU icon
10
iShares Gold Trust
IAU
$62.2B
$7.18M 3.12%
115,117
– –
2019 Q3
23 quarters
PEP icon
11
PepsiCo
PEP
$172B
$6.91M 3%
52,314
+439
+0.8% +$59.1K
2013 Q4
46 quarters
KVUE icon
12
Kenvue
KVUE
$34B
$6.1M 2.65%
291,469
+2,248
+0.8% +$51.1K
2023 Q3
7 quarters
WTRG icon
13
Essential Utilities
WTRG
$11.1B
$5.99M 2.6%
161,408
+6,116
+4% +$238K
2013 Q4
46 quarters
AVGO icon
14
Broadcom
AVGO
$1.73T
$5.95M 2.58%
21,575
+3,680
+21% +$799K
2021 Q2
16 quarters
UNP icon
15
Union Pacific
UNP
$165B
$5.94M 2.58%
25,812
+271
+1% +$60.2K
2013 Q4
46 quarters
CVX icon
16
Chevron
CVX
$416B
$5.65M 2.45%
39,431
-846
-2% -$119K
2013 Q4
46 quarters
SHW icon
17
Sherwin-Williams
SHW
$77.5B
$5.04M 2.19%
14,665
+24
+0.2% +$8.31K
2017 Q1
33 quarters
JPM icon
18
JPMorgan Chase
JPM
$885B
$4.9M 2.13%
16,901
+60
+0.4% +$15.3K
2020 Q4
18 quarters
GEHC icon
19
GE HealthCare
GEHC
$29.7B
$4.6M 2%
62,145
-3,630
-6% -$253K
2023 Q3
7 quarters
SPGI icon
20
S&P Global
SPGI
$120B
$4.54M 1.97%
8,604
-498
-5% -$249K
2022 Q4
10 quarters
D icon
21
Dominion Energy
D
$54.2B
$4.36M 1.89%
77,214
+727
+1% +$39.8K
2013 Q4
46 quarters
ACN icon
22
Accenture
ACN
$128B
$4.12M 1.79%
13,799
-27
-0.2% -$8.22K
2024 Q1
5 quarters
SO icon
23
Southern Company
SO
$99.1B
$3.99M 1.73%
43,461
+1,994
+5% +$179K
2013 Q4
46 quarters
CF icon
24
CF Industries
CF
$16.9B
$3.92M 1.7%
42,609
-621
-1% -$52.9K
2024 Q3
3 quarters
V icon
25
Visa
V
$724B
$3.91M 1.7%
11,019
-215
-2% -$74.9K
2024 Q1
5 quarters
1
2 3

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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.