Latest Wealth Group Ltd Stock Portfolio
Wealth Group Ltd Performance:
2025 Q3: 3.05%YTD: 4.97%2024: 5.27%
Performance for 2025 Q3 is 3.05%, and YTD is 4.97%, and 2024 is 5.27%.
About Wealth Group Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wealth Group Ltd reported an equity portfolio of $432.1 Millions as of 30 Sep, 2025.
The top stock holdings of Wealth Group Ltd are IJR, BBAX, IBCE. The fund has invested 26.6% of it's portfolio in ISHARES and 10.6% of portfolio in JP MORGAN.
The fund managers got completely rid off BITWISE and MICROSTRATEGY INCORPORATED CLASS A NEW (MSTR) stocks. They significantly reduced their stock positions in PACER (AFTY), BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW and VANGUARD (VB). Wealth Group Ltd opened new stock positions in ISHARES, ARISTA NETWORKS INCORPORATED COM SHS (ANET) and ISHARES (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (IJR), 3M COMPANY (MMM) and ISHARES (BECO).
The top stock holdings of Wealth Group Ltd are IJR, BBAX, IBCE. The fund has invested 26.6% of it's portfolio in ISHARES and 10.6% of portfolio in JP MORGAN.
The fund managers got completely rid off BITWISE and MICROSTRATEGY INCORPORATED CLASS A NEW (MSTR) stocks. They significantly reduced their stock positions in PACER (AFTY), BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW and VANGUARD (VB). Wealth Group Ltd opened new stock positions in ISHARES, ARISTA NETWORKS INCORPORATED COM SHS (ANET) and ISHARES (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (IJR), 3M COMPANY (MMM) and ISHARES (BECO).
Wealth Group Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Wealth Group Ltd made a return of 3.05% in the last quarter. In trailing 12 months, it's portfolio return was 5.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares | 6,460,630 |
| ishares | 1,060,440 |
| arista networks incorporated com shs | 301,328 |
| ishares | 254,753 |
| vanguard | 231,096 |
| home depot incorporated | 223,342 |
| xcel energy incorporated | 221,545 |
| tesla incorporated | 208,574 |
New stocks bought by Wealth Group Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ishares | 78.8 |
| 3m company | 77.29 |
| ishares | 76.46 |
| jp morgan | 71.00 |
| invesco | 62.00 |
| ishares | 59.21 |
| vanguard | 45.21 |
| zion oil & gas incorporated | 26.42 |
Additions to existing portfolio by Wealth Group Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| pacer | -48.13 |
| pacer | -43.08 |
| berkshire hathaway incorporated del class b new | -41.94 |
| vanguard | -36.45 |
| ishares | -36.28 |
| ishares | -30.8 |
| vanguard | -27.42 |
| bny mellon us large cap core equity etf | -26.91 |
Wealth Group Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bitwise | -1,099,030 |
| microstrategy incorporated class a new | -220,305 |
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.
| Sector | % |
|---|---|
| Others | 96.7 |
| Technology | 2 |
Market Cap. Distribution
Wealth Group Ltd has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.7 |
| MEGA-CAP | 1.9 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 2.9% of the stocks held by Wealth Group Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.7 |
| S&P 500 | 2.9 |
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 87 stocks in it's portfolio. About 77.6% of the portfolio is in top 10 stocks. CLFD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wealth Group Ltd last quarter.
Last Reported on: 08 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple incorporated | 0.49 | 8,285 | 2,109,630 | reduced | -2.05 | ||
| ACWF | ishares | 2.62 | 166,186 | 11,314,000 | reduced | -30.8 | ||
| ACWF | ishares | 0.28 | 25,466 | 1,189,500 | reduced | -36.28 | ||
| ACWF | ishares | 0.20 | 19,636 | 867,719 | reduced | -4.58 | ||
| AFLG | first trust | 0.13 | 12,490 | 552,058 | unchanged | 0.00 | ||
| AFTY | pacer | 4.92 | 370,167 | 21,273,500 | reduced | -12.54 | ||
| AFTY | pacer | 2.21 | 261,685 | 9,530,580 | reduced | -43.08 | ||
| AFTY | pacer | 0.95 | 93,901 | 4,110,980 | reduced | -48.13 | ||
| AFTY | pacer | 0.07 | 7,415 | 293,775 | reduced | -11.53 | ||
| AMZN | amazon com incorporated | 0.08 | 1,609 | 353,288 | added | 10.43 | ||
| ANET | arista networks incorporated com shs | 0.07 | 2,068 | 301,328 | new | |||
| AVGO | broadcom incorporated | 0.14 | 1,785 | 588,889 | added | 1.42 | ||
| BAB | ishares | 0.51 | 8,899 | 2,199,200 | added | 21.41 | ||
| BBAX | jp morgan | 10.55 | 377,826 | 45,588,500 | added | 71.00 | ||
| BECO | ishares | 3.65 | 266,545 | 15,779,500 | added | 76.46 | ||
| BIL | state street | 0.35 | 19,250 | 1,508,040 | reduced | -19.19 | ||
| BIV | vanguard | 0.33 | 19,251 | 1,431,700 | added | 0.41 | ||
| BKAG | bny mellon us large cap core equity etf | 0.29 | 9,892 | 1,269,940 | reduced | -26.91 | ||
| BZQ | proshares | 0.66 | 27,760 | 2,860,970 | reduced | -3.88 | ||
| CLFD | clearfield incorporated | 0.37 | 47,000 | 1,615,860 | unchanged | 0.00 | ||