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WA1

Wimmer Associates 1 Portfolio holdings

AUM $205M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+21.23%
3 Year Est. Return
+69.43%
5 Year Est. Return
+91.58%
10 Year Est. Return
+307.32%
AUM
$190M
AUM Growth
-$12.7M
Cap. Flow
-$11.2M
Cap. Flow %
-5.9%
Top 10 Hldgs %
42.35%
Holding
112
New
2
Increased
8
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$901K
2
CEG icon
Constellation Energy
CEG
+$260K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.5K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$57.3K
5
LLY icon
Eli Lilly
LLY
+$54.9K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
2
AAPL icon
Apple
AAPL
+$744K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$718K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$585K
5
ADBE icon
Adobe
ADBE
+$462K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Healthcare 11.14%
3 Financials 10.59%
4 Consumer Staples 7.7%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.83T
$12.1M 6.4%
57,021
-3,211
-5% -$744K
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.6M 6.12%
25,817
-1,038
-4% -$423K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.32M 4.92%
47,453
-5,650
-11% -$1.12M
NVDA icon
4
NVIDIA
NVDA
$5.03T
$8.64M 4.56%
66,495
-765
-1% -$97K
V icon
5
Visa
V
$673B
$7.04M 3.71%
19,763
-1,320
-6% -$447K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$6.94M 3.66%
170,387
-17,405
-9% -$718K
COST icon
7
Costco
COST
$413B
$6.85M 3.61%
6,858
-129
-2% -$126K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.9T
$6M 3.16%
37,588
-2,489
-6% -$451K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$5.91M 3.12%
20,450
-500
-2% -$145K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.85M 3.09%
64,413
-6,362
-9% -$585K
AMZN icon
11
Amazon
AMZN
$2.49T
$5.77M 3.04%
27,297
-97
-0.4% -$21K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.19M 2.74%
8,838
-7
-0.1% -$4.11K
ADBE icon
13
Adobe
ADBE
$87.6B
$4.42M 2.33%
11,132
-1,077
-9% -$462K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$4.23M 2.23%
26,304
+418
+2% +$76.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.99M 2.1%
7,793
-244
-3% -$119K
ABT icon
16
Abbott
ABT
$180B
$3.01M 1.59%
23,330
-981
-4% -$125K
CSCO icon
17
Cisco
CSCO
$443B
$2.87M 1.52%
46,514
-1,483
-3% -$91.3K
MMM icon
18
3M
MMM
$87.7B
$2.75M 1.45%
18,243
-1,059
-5% -$156K
ABBV icon
19
AbbVie
ABBV
$459B
$2.63M 1.39%
13,974
-819
-6% -$159K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$122B
$2.42M 1.27%
5,594
-11
-0.2% -$5.13K
BR icon
21
Broadridge
BR
$17.1B
$2.4M 1.27%
10,126
-240
-2% -$56.5K
CVX icon
22
Chevron
CVX
$391B
$2.4M 1.27%
16,872
-1,897
-10% -$297K
LMT icon
23
Lockheed Martin
LMT
$135B
$2.34M 1.23%
5,082
-408
-7% -$188K
AMGN icon
24
Amgen
AMGN
$204B
$2.3M 1.21%
8,493
-257
-3% -$75.9K
MCD icon
25
McDonald's
MCD
$189B
$2.24M 1.18%
7,265
-306
-4% -$91.5K
1
2 3 4 5

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UWM
Udine Wealth Management Boca Raton, Florida $205M AUM 37.96% 1-Year Est. Return
LFA
Lauterbach Financial Advisors El Paso, Texas $205M AUM 23.65% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $205M AUM 23.39% 1-Year Est. Return
LWM
Latko Wealth Management Frankfort, Illinois $205M AUM 17.69% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
TFM
Trademark Financial Management Bloomington, Minnesota $204M AUM 17.01% 1-Year Est. Return

Wimmer Associates 1's Q1 2025 Portfolio in Review

As of Q1 2025, Wimmer Associates 1 held 112 positions worth $190M, down 6.3% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wimmer Associates 1 withdrew a net $11.2M in Q1 2025, closing 6 positions and reducing 79 holdings. Its most notable exit was T. Rowe Price, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wimmer Associates 1 opened a new position in SPDR Gold Trust worth $1.02M.

  • Wimmer Associates 1's largest Q1 2025 buy was SPDR Gold Trust: 3,408 shares worth $1.02M.
  • Wimmer Associates 1 added most to Alphabet (Google) Class C in Q1 2025, an estimated $76.5K increase.
  • Wimmer Associates 1's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.12M.
  • Wimmer Associates 1 fully exited T. Rowe Price in Q1 2025, selling an estimated $437K.
  • Wimmer Associates 1's ten largest holdings make up 42% of its $190M portfolio in Q1 2025.
  • Wimmer Associates 1 opened 2 new positions and closed 6 in Q1 2025.
  • Wimmer Associates 1's portfolio value fell 6.3% quarter-over-quarter to $190M.

Based on Wimmer Associates 1's 13F filing for Q1 2025, filed 15 May 2025.