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Latest Wealth Group Ltd Stock Portfolio

$522Million | No. of Holdings #95

Wealth Group Ltd Performance

2026 Q2-5.08%
YTD-8.82%
2025+12.76%

About Wealth Group Ltd and 13F Hedge Fund Stock Holdings

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Group Ltd reported an equity portfolio of $522.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wealth Group Ltd are IJR, BBAX, IBCE. The fund has invested 22.4% of it's portfolio in ISHARES and 16.2% of portfolio in JP MORGAN. <br><br> The fund managers got completely rid off INTUIT (INTU), VANGUARD (EDV) and MCDONALDS CORPORATION (MCD) stocks. They significantly reduced their stock positions in ZION OIL & GAS INCORPORATED (ZNOG), STATE STREET (XLB) and PACER (AFTY). Wealth Group Ltd opened new stock positions in CAPITAL GROUP (CGUS), MICRON TECHNOLOGY INCORPORATED (MU) and ISHARES (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VAW), VANGUARD (VB) and VANGUARD (EDV).
Wealth Group Ltd Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$522Million
  as of Jul 10, 2026

Wealth Group Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Wealth Group Ltd made a return of -5.08% in the last quarter. In trailing 12 months, it's portfolio return was -0.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital group504,525
micron technology incorporated295,556
ishares247,520
invesco 217,060
proshares210,226
ishares204,811
ishares134,131
New stocks bought by Wealth Group Ltd

Additions

Ticker% Inc.
vanguard698
vanguard505
vanguard437
ishares300
pgim251
proshares93.54
3m company50.77
ishares27.7
Additions to existing portfolio by Wealth Group Ltd

Reductions

Ticker% Reduced
zion oil & gas incorporated-22.88
state street-20.22
pacer-18.65
vanguard-15.31
unitedhealth group incorporated-12.82
nuveen-12.19
ishares-10.07
ishares-9.34
Wealth Group Ltd reduced stake in above stock

Sold off

Ticker$ Sold
metals x limited shs new-22,928
new hope corporation limited shs-60,764
metaplanet incorporated shs-24,174
vanguard-219,467
mcdonalds corporation-202,942
intuit-237,377
Wealth Group Ltd got rid off the above stocks

Sector Distribution

Wealth Group Ltd has about 96.7% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.7
Technology1.9

Market Cap. Distribution

Wealth Group Ltd has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED96.7
MEGA-CAP1.8
LARGE-CAP1.1

Stocks belong to which Index?

About 2.7% of the stocks held by Wealth Group Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.9
S&P 5002.7
Top 5 Winners (%)%
MRVL
marvell technology incorporated
192.5 %
CLFD
clearfield incorporated
50.3 %
UNH
unitedhealth group incorporated
50.2 %
everus constr group
40.6 %
XLB
state street
39.0 %
Top 5 Winners ($)$
IJR
ishares
15.0 M
BBAX
jp morgan
10.7 M
QQQ
invesco
7.8 M
IBCE
ishares
5.9 M
BECO
ishares
4.0 M
Top 5 Losers (%)%
VAW
vanguard
-73.1 %
VB
vanguard
-70.3 %
EDV
vanguard
-65.3 %
IJR
ishares
-60.3 %
BZQ
proshares
-40.2 %
Top 5 Losers ($)$
VAW
vanguard
-86.5 M
BZQ
proshares
-1.9 M
VB
vanguard
-1.6 M
EDV
vanguard
-0.9 M
IJR
ishares
-0.4 M

Wealth Group Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealth Group Ltd

Wealth Group Ltd has 95 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wealth Group Ltd last quarter.

$522.54MTotal Value
101Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Wealth Group Ltd, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares

Ishares

ACWF
Wealth Group Ltd's holding in Ishares over time
1.45%100,102
$7.59M
1.45%
decreased 3.63 percentreduced
ACWF
Ishares

Ishares

ACWF
Wealth Group Ltd's holding in Ishares over time
0.3%31,560
$1.56M
0.3%
unchanged 0 percentunchanged
ACWF
Ishares

Ishares

ACWF
Wealth Group Ltd's holding in Ishares over time
0.15%17,005
$784.8K
0.15%
decreased 9.34 percentreduced
AFLG
First Trust

First Trust

AFLG
Wealth Group Ltd's holding in First Trust over time
0.21%29,870
$1.09M
0.21%
increased 8.75 percentadded
AFLG
First Trust

First Trust

AFLG
Wealth Group Ltd's holding in First Trust over time
0.1%10,954
$519.7K
0.1%
decreased 6.81 percentreduced
AFTY
Pacer

Pacer

AFTY
Wealth Group Ltd's holding in Pacer over time
3.68%308,884
$19.21M
3.68%
decreased 0.91 percentreduced
AFTY
Pacer

Pacer

AFTY
Wealth Group Ltd's holding in Pacer over time
0.93%116,961
$4.87M
0.93%
decreased 6.32 percentreduced
AFTY
Pacer

Pacer

AFTY
Wealth Group Ltd's holding in Pacer over time
0.18%18,855
$954.3K
0.18%
decreased 18.65 percentreduced
AFTY
Pacer

Pacer

AFTY
Wealth Group Ltd's holding in Pacer over time
0.06%7,446
$322.4K
0.06%
increased 0.2 percentadded
BAB
Ishares

Ishares

BAB
Wealth Group Ltd's holding in Ishares over time
2.02%34,801
$10.54M
2.02%
increased 19.3 percentadded
BBAX
Jp Morgan

Jp Morgan

BBAX
Wealth Group Ltd's holding in Jp Morgan over time
16.2%628,517
$84.67M
16.2%
increased 6.53 percentadded
BECO
Ishares

Ishares

BECO
Wealth Group Ltd's holding in Ishares over time
5.53%425,044
$28.91M
5.53%
increased 6.72 percentadded
BIB
Proshares

Proshares

BIB
Wealth Group Ltd's holding in Proshares over time
0.04%3,120
$210.2K
0.04%
new position
BIL
State Street

State Street

BIL
Wealth Group Ltd's holding in State Street over time
0.34%20,361
$1.79M
0.34%
decreased 0.2 percentreduced
BIV
Vanguard

Vanguard

BIV
Wealth Group Ltd's holding in Vanguard over time
0.25%17,568
$1.29M
0.25%
decreased 4.19 percentreduced