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WA1

Wimmer Associates 1 Portfolio holdings

AUM $221M
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
1 Year Est. Return
+28.14%
3 Year Est. Return
+78.87%
5 Year Est. Return
+99.52%
10 Year Est. Return
+352.07%
AUM
$221M
AUM Growth
+$16.6M
Cap. Flow
-$3.79M
Cap. Flow %
-1.71%
Top 10 Hldgs %
45.6%
Holding
116
New
6
Increased
22
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$866K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$837K
4
INTC icon
Intel
INTC
+$399K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$371K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$561K
3
AMD icon
Advanced Micro Devices
AMD
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$351K
5
MSFT icon
Microsoft
MSFT
+$333K

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Miscellaneous 23.26%
3 Healthcare 10.78%
4 Communication Services 9.86%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$16.3M 7.36%
56,240
+361
+0.6% +$103K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$12.6M 5.68%
62,769
-163
-0.3% -$33.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$12.1M 5.49%
33,991
-1,558
-4% -$561K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.1M 5.46%
51,078
+3,770
+8% +$866K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$10.3M 4.64%
189,779
+19,220
+11% +$1M
MSFT icon
6
Microsoft
MSFT
$3.71T
$8.91M 4.03%
23,896
-823
-3% -$333K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$8.54M 3.86%
24,183
-982
-4% -$351K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.17M 3.24%
19,365
-165
-0.8% -$59K
AMZN icon
9
Amazon
AMZN
$2.79T
$6.51M 2.94%
27,305
+288
+1% +$72.3K
V icon
10
Visa
V
$700B
$6.43M 2.91%
18,747
-86
-0.5% -$27.6K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.13M 2.77%
8,204
+15
+0.2% +$10.9K
COST icon
12
Costco
COST
$406B
$5.83M 2.64%
6,236
-48
-0.8% -$47.8K
CSCO icon
13
Cisco
CSCO
$431B
$5.81M 2.63%
49,506
+1,954
+4% +$204K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.9M 1.76%
7,799
-98
-1% -$47.1K
ABBV icon
15
AbbVie
ABBV
$453B
$3.16M 1.43%
12,574
-210
-2% -$45.2K
CVX icon
16
Chevron
CVX
$409B
$3.16M 1.43%
19,066
+1,929
+11% +$359K
AMGN icon
17
Amgen
AMGN
$236B
$3.05M 1.38%
8,431
-144
-2% -$49.3K
LLY icon
18
Eli Lilly
LLY
$1.02T
$2.96M 1.34%
2,470
+75
+3% +$76.6K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$138B
$2.88M 1.3%
5,796
+63
+1% +$27.9K
AMD icon
20
Advanced Micro Devices
AMD
$780B
$2.75M 1.24%
4,731
-873
-16% -$358K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$2.59M 1.17%
3,770
+1,255
+50% +$837K
MMM icon
22
3M
MMM
$86.9B
$2.52M 1.14%
15,589
-185
-1% -$28K
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$2.46M 1.11%
9,705
-470
-5% -$110K
LMT icon
24
Lockheed Martin
LMT
$121B
$2.44M 1.1%
4,792
-5
-0.1% -$2.7K
CAT icon
25
Caterpillar
CAT
$374B
$2.41M 1.09%
2,263
– –
1
2 3 4 5

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Wimmer Associates 1's Q2 2026 Portfolio in Review

As of Q2 2026, Wimmer Associates 1 held 116 positions worth $221M, up 8.1% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wimmer Associates 1's Q2 2026 filing shows 6 new, 22 increased, 42 reduced and 3 closed positions. Its largest new stake was Intel: 3,945 shares worth $551K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Wimmer Associates 1's largest Q2 2026 buy was Intel: 3,945 shares worth $551K.
  • Wimmer Associates 1 added most to Invesco FTSE RAFI US 1000 ETF in Q2 2026, an estimated $1M increase.
  • Wimmer Associates 1's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $5.48M.
  • Wimmer Associates 1 fully exited Accenture in Q2 2026, selling an estimated $311K.
  • Wimmer Associates 1's ten largest holdings make up 46% of its $221M portfolio in Q2 2026.
  • Wimmer Associates 1 opened 6 new positions and closed 3 in Q2 2026.
  • Wimmer Associates 1's portfolio value rose 8.1% quarter-over-quarter to $221M.

Based on Wimmer Associates 1's 13F filing for Q2 2026, filed 14 Aug 2026.