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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
+2.28%
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
$262M
AUM Growth
+$17.8M
Cap. Flow
+$13.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
47.76%
Holding
76
New
9
Increased
30
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.27M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.39M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.07M
4
PFE icon
Pfizer
PFE
+$2.48M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.22M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$4.71M
2
COP icon
ConocoPhillips
COP
+$2.65M
3
MSFT icon
Microsoft
MSFT
+$2.5M
4
MRK icon
Merck
MRK
+$1.47M
5
AVGO icon
Broadcom
AVGO
+$507K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 17.01%
3 Industrials 10%
4 Consumer Staples 7.95%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.6M 8.64%
44,972
-405
-0.9% -$202K
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.1M 6.55%
35,455
-4,994
-12% -$2.5M
AAPL icon
3
Apple
AAPL
$4.9T
$15.4M 5.88%
56,584
-271
-0.5% -$72.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$12.8M 4.89%
40,859
-949
-2% -$271K
IAU icon
5
iShares Gold Trust
IAU
$62.4B
$11.9M 4.56%
147,134
+13,093
+10% +$1.02M
LMT icon
6
Lockheed Martin
LMT
$117B
$10.3M 3.92%
21,224
+44
+0.2% +$21.1K
PANW icon
7
Palo Alto Networks
PANW
$292B
$8.93M 3.41%
48,482
+1,188
+3% +$240K
AMZN icon
8
Amazon
AMZN
$2.66T
$8.86M 3.39%
38,380
+97
+0.3% +$22.2K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.57M 3.28%
169,478
+16,137
+11% +$818K
DHR icon
10
Danaher
DHR
$144B
$8.49M 3.25%
37,108
-1,353
-4% -$297K
PG icon
11
Procter & Gamble
PG
$349B
$7.32M 2.8%
51,094
+872
+2% +$129K
PEP icon
12
PepsiCo
PEP
$187B
$7.31M 2.79%
50,912
-967
-2% -$142K
AVGO icon
13
Broadcom
AVGO
$1.76T
$6.9M 2.64%
19,924
-1,419
-7% -$507K
CVX icon
14
Chevron
CVX
$373B
$6.38M 2.44%
41,832
+2,675
+7% +$407K
WTRG icon
15
Essential Utilities
WTRG
$11.3B
$6.03M 2.31%
157,313
-2,170
-1% -$85.4K
UNP icon
16
Union Pacific
UNP
$179B
$5.9M 2.25%
25,505
-127
-0.5% -$29K
JPM icon
17
JPMorgan Chase
JPM
$907B
$5.39M 2.06%
16,740
-76
-0.5% -$23.5K
SHW icon
18
Sherwin-Williams
SHW
$81.7B
$4.87M 1.86%
15,031
+486
+3% +$163K
KMB icon
19
Kimberly-Clark
KMB
$36B
$4.86M 1.86%
+48,176
New +$5.27M
SPGI icon
20
S&P Global
SPGI
$133B
$4.53M 1.73%
8,667
+69
+0.8% +$34.1K
GEHC icon
21
GE HealthCare
GEHC
$28.7B
$4.42M 1.69%
53,916
-4,543
-8% -$354K
D icon
22
Dominion Energy
D
$62.5B
$4.33M 1.66%
73,970
-348
-0.5% -$21K
MOG.A icon
23
Moog Inc Class A
MOG.A
$12.5B
$4.09M 1.56%
16,774
– –
SO icon
24
Southern Company
SO
$107B
$3.93M 1.5%
45,016
+1,256
+3% +$115K
OCSL icon
25
Oaktree Specialty Lending
OCSL
$1.07B
$3.76M 1.44%
295,317
+62,588
+27% +$836K
1
2 3 4

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Wills Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Wills Financial Group held 76 positions worth $262M, up 7.3% from $244M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wills Financial Group deployed $13.5M of net new capital in Q4 2025, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Kimberly-Clark: 48,176 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $2.5M trimmed.

  • Wills Financial Group's largest Q4 2025 buy was Kimberly-Clark: 48,176 shares worth $4.86M.
  • Wills Financial Group added most to Pfizer in Q4 2025, an estimated $2.48M increase.
  • Wills Financial Group's biggest Q4 2025 reduction was Microsoft, cutting an estimated $2.5M.
  • Wills Financial Group fully exited Kenvue in Q4 2025, selling an estimated $4.71M.
  • Wills Financial Group's ten largest holdings make up 48% of its $262M portfolio in Q4 2025.
  • Wills Financial Group opened 9 new positions and closed 3 in Q4 2025.
  • Wills Financial Group's portfolio value rose 7.3% quarter-over-quarter to $262M.

Based on Wills Financial Group's 13F filing for Q4 2025, filed 11 Feb 2026.