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WIM
Wiregrass Investment Management Portfolio holdings
AUM
$147M
This Fund
S&P 500
This Quarter
Est. Return
+18.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$26.1M
(+22%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
117
New
21
Increased
61
Reduced
23
Closed
4
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$6.01M |
| 2 |
Alibaba
BABA
|
+$2.63M |
| 3 |
Qualcomm
QCOM
|
+$1.37M |
| 4 |
Principal Financial Group
PFG
|
+$1.04M |
| 5 |
Fastenal
FAST
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$8.04M |
| 2 |
JPMorgan Chase
JPM
|
+$2.51M |
| 3 |
GE Aerospace
GE
|
+$1.15M |
| 4 |
Corning
GLW
|
+$803K |
| 5 |
Target
TGT
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.52% |
| 2 | Miscellaneous | 17.28% |
| 3 | Financials | 9.2% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Blackstone
BX
$86.2B
| $265K | 0.18% |
+2,249
| New | +$270K |
2026 Q2
0 quarters
|
|
102
AstraZeneca
AZN
$246B
| $264K | 0.18% |
+1,394
| New | +$262K |
2026 Q2
0 quarters
|
|
103
Visa
V
$731B
| $259K | 0.18% |
+755
| New | +$242K |
2026 Q2
0 quarters
|
|
104
Comfort Systems
FIX
$57.7B
| $258K | 0.18% |
+130
| New | +$236K |
2026 Q2
0 quarters
|
|
105
WisdomTree International Quality Dividend Growth Fund
IQDG
$679M
| $249K | 0.17% |
+5,770
| New | +$246K |
2026 Q2
0 quarters
|
|
106
Bunge Global
BG
$20B
| $241K | 0.16% |
+2,255
| New | +$277K |
2026 Q2
0 quarters
|
|
107
Vertiv
VRT
$92.2B
| $234K | 0.16% |
+700
| New | +$222K |
2026 Q2
0 quarters
|
|
108
iShares TIPS Bond ETF
TIP
$14.3B
| $230K | 0.16% |
2,100
| – | – |
2025 Q4
2 quarters
|
|
|
TRLV
109
Trulieve Cannabis Corp
TRLV
$2B
| $207K | 0.14% |
+21,092
| New | +$203K |
2026 Q2
0 quarters
|
|
110
T. Rowe Price
TROW
$22.2B
| $204K | 0.14% |
+1,793
| New | +$183K |
2026 Q2
0 quarters
|
|
111
Xtant Medical Holdings
XTNT
$46.2M
| $63.1K | 0.04% |
150,000
+47,000
| +46% | +$22.6K |
2025 Q4
2 quarters
|
|
112
Defi Technologies
DEFT
$178M
| $51.4K | 0.04% |
100,000
+40,000
| +67% | +$27.1K |
2025 Q4
2 quarters
|
|
113
Granite Ridge Resources
GRNT
$634M
| $44.6K | 0.03% |
+10,115
| New | +$53.1K |
2026 Q2
0 quarters
|
|
114
Amgen
AMGN
$226B
| – | – |
-975
| Closed | -$343K | – |
|
115
Marathon Digital Holdings
MARA
$3.65B
| – | – |
-10,000
| Closed | -$81.6K | – |
|
116
Medtronic
MDT
$118B
| – | – |
-3,102
| Closed | -$269K | – |
|
|
117
Target
TGT
$69.8B
| – | – |
-3,776
| Closed | -$458K | – |
|
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Wiregrass Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Wiregrass Investment Management held 117 positions worth $147M, up 22% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wiregrass Investment Management deployed $9.98M of net new capital in Q2 2026, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was Alibaba: 21,031 shares worth $2.02M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was UnitedHealth, an estimated $8.04M trimmed.
- Wiregrass Investment Management's largest Q2 2026 buy was Alibaba: 21,031 shares worth $2.02M.
- Wiregrass Investment Management added most to Flowers Foods in Q2 2026, an estimated $6.01M increase.
- Wiregrass Investment Management's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $8.04M.
- Wiregrass Investment Management fully exited Target in Q2 2026, selling an estimated $458K.
- Wiregrass Investment Management's ten largest holdings make up 39% of its $147M portfolio in Q2 2026.
- Wiregrass Investment Management opened 21 new positions and closed 4 in Q2 2026.
- Wiregrass Investment Management's portfolio value rose 22% quarter-over-quarter to $147M.
Based on Wiregrass Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.