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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.8M 9.36%
45,377
-605
-1% -$293K
MSFT icon
2
Microsoft
MSFT
$2.84T
$21M 8.59%
40,449
-514
-1% -$262K
AAPL icon
3
Apple
AAPL
$4.89T
$14.5M 5.94%
56,855
-543
-0.9% -$123K
LMT icon
4
Lockheed Martin
LMT
$134B
$10.6M 4.34%
21,180
-232
-1% -$105K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$10.2M 4.17%
41,808
-456
-1% -$95.5K
IAU icon
6
iShares Gold Trust
IAU
$63B
$9.75M 4%
134,041
+18,924
+16% +$1.23M
PANW icon
7
Palo Alto Networks
PANW
$264B
$9.63M 3.95%
47,294
-49
-0.1% -$9.38K
AMZN icon
8
Amazon
AMZN
$2.5T
$8.41M 3.45%
38,283
-771
-2% -$175K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.78M 3.19%
153,341
+146,835
+2,257% +$7.43M
PG icon
10
Procter & Gamble
PG
$343B
$7.72M 3.16%
50,222
-431
-0.9% -$67.3K
DHR icon
11
Danaher
DHR
$135B
$7.63M 3.13%
38,461
-456
-1% -$90.7K
PEP icon
12
PepsiCo
PEP
$186B
$7.29M 2.99%
51,879
-435
-0.8% -$62.1K
AVGO icon
13
Broadcom
AVGO
$1.82T
$7.04M 2.89%
21,343
-232
-1% -$71.2K
WTRG icon
14
Essential Utilities
WTRG
$11.2B
$6.36M 2.61%
159,483
-1,925
-1% -$73.4K
CVX icon
15
Chevron
CVX
$388B
$6.08M 2.49%
39,157
-274
-0.7% -$42.4K
UNP icon
16
Union Pacific
UNP
$183B
$6.06M 2.48%
25,632
-180
-0.7% -$40.6K
JPM icon
17
JPMorgan Chase
JPM
$939B
$5.3M 2.18%
16,816
-85
-0.5% -$25.3K
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$5.04M 2.07%
14,545
-120
-0.8% -$42.3K
KVUE icon
19
Kenvue
KVUE
$37B
$4.71M 1.93%
290,081
-1,388
-0.5% -$28.3K
D icon
20
Dominion Energy
D
$62.5B
$4.55M 1.86%
74,318
-2,896
-4% -$172K
GEHC icon
21
GE HealthCare
GEHC
$27.6B
$4.39M 1.8%
58,459
-3,686
-6% -$275K
SPGI icon
22
S&P Global
SPGI
$126B
$4.18M 1.72%
8,598
-6
-0.1% -$3.21K
SO icon
23
Southern Company
SO
$110B
$4.15M 1.7%
43,760
+299
+0.7% +$27.9K
CF icon
24
CF Industries
CF
$19.2B
$3.78M 1.55%
42,091
-518
-1% -$46.2K
V icon
25
Visa
V
$677B
$3.73M 1.53%
10,939
-80
-0.7% -$27.7K
1
2 3

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LWMI
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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.