Latest Wealth Group Ltd Stock Portfolio

Wealth Group Ltd Performance:

2026 Q1: -3.94%YTD: -3.94%2025: 12.76%

Performance for 2026 Q1 is -3.94%, and YTD is -3.94%, and 2025 is 12.76%.

About Wealth Group Ltd and 13F Hedge Fund Stock Holdings

On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Group Ltd reported an equity portfolio of $439.1 Millions as of 31 Mar, 2026.

The top stock holdings of Wealth Group Ltd are IJR, BBAX, IBCE. The fund has invested 23.3% of it's portfolio in ISHARES and 15.8% of portfolio in JP MORGAN.

The fund managers got completely rid off DEMOCRACY INVESTMENTS (DEMZ), ORACLE CORPORATION (ORCL) and TESLA INCORPORATED (TSLA) stocks. They significantly reduced their stock positions in ISHARES, INTUIT (INTU) and PACER (AFTY). Wealth Group Ltd opened new stock positions in CAPITAL GROUP (CGCP), NUVEEN (NDVG) and VANGUARD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY, BNY MELLON US LARGE CAP CORE EQUITY ETF (BKAG) and ISHARES (CSD).

Wealth Group Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Wealth Group Ltd made a return of -3.94% in the last quarter. In trailing 12 months, it's portfolio return was 13.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital group	703,511
nuveen	531,549
vanguard	351,477
ishares	274,155
pgim	231,420
everus constr group	203,654
mcdonalds corporation	202,942
new hope corporation limited shs	60,764

New stocks bought by Wealth Group Ltd

Additions

Ticker	% Inc.
fidelity	55.26
bny mellon us large cap core equity etf	31.47
ishares	23.97
3m company	22.98
ishares	19.53
first trust	12.39
zion oil & gas incorporated	11.88
jp morgan	8.45

Additions to existing portfolio by Wealth Group Ltd

Reductions

Ticker	% Reduced
ishares	-33.96
intuit	-31.63
metaplanet incorporated shs	-31.31
pacer	-24.87
unitedhealth group incorporated	-16.48
ishares	-15.94
general mls incorporated	-11.46
vanguard	-11.1

Wealth Group Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
democracy investments	-359,694
ishares	-205,503
oracle corporation	-253,383
tesla incorporated	-225,310

Wealth Group Ltd got rid off the above stocks

Sector Distribution

Wealth Group Ltd has about 96.8% of it's holdings in Others sector.

Sector	%
Others	96.8
Technology	1.7

Market Cap. Distribution

Wealth Group Ltd has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.8
MEGA-CAP	1.9

Stocks belong to which Index?

About 2.8% of the stocks held by Wealth Group Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.9
S&P 500	2.8

Top 5 Winners (%)		%
ZNOG	zion oil & gas incorporated	55.6 %
TGT	target corporation	24.0 %
JNJ	johnson & johnson	18.1 %
	metals x limited shs new	17.9 %
MRVL	marvell technology incorporated	16.6 %

Top 5 Winners ($)		$
AFTY	pacer	0.7 M
AFTY	pacer	0.5 M
FNDA	schwab	0.1 M
ACWF	ishares	0.1 M
IBCE	ishares	0.1 M

Top 5 Losers (%)		%
INTU	intuit	-29.2 %
	metaplanet incorporated shs	-24.0 %
MSFT	microsoft corporation	-23.4 %
	fidelity	-19.3 %
GIS	general mls incorporated	-18.8 %

Top 5 Losers ($)		$
IJR	ishares	-5.0 M
BBAX	jp morgan	-3.5 M
VAW	vanguard	-1.9 M
QQQ	invesco	-1.8 M
IBCE	ishares	-1.4 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 94 stocks in it's portfolio. About 80.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AFTY was the most profitable stock for Wealth Group Ltd last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	0.43	7,447	1,890,010	added	0.54

ACWF	ishares	1.66	103,876	7,290,000	reduced	-8.89

ACWF	ishares	0.33	31,560	1,459,020	added	0.43

ACWF	ishares	0.20	18,756	866,327	reduced	-3.98

AFLG	first trust	0.21	27,467	927,561	added	12.39

AFLG	first trust	0.12	11,754	516,725	reduced	-1.97

AFTY	pacer	4.44	311,724	19,501,500	reduced	-0.76

AFTY	pacer	1.21	124,851	5,298,680	reduced	-8.45

AFTY	pacer	0.24	23,177	1,039,960	reduced	-24.87

AFTY	pacer	0.08	7,431	343,594	added	0.22

AMGN	amgen incorporated	0.06	747	262,832	unchanged	0.00

AMZN	amazon com incorporated	0.11	2,264	471,523	added	0.22

ANET	arista networks incorporated com shs	0.06	2,068	253,909	unchanged	0.00

AVGO	broadcom incorporated	0.17	2,366	732,301	unchanged	0.00

BAB	ishares	1.58	29,170	6,931,410	added	19.53

BBAX	jp morgan	15.75	590,008	69,137,100	added	8.45

BECO	ishares	5.28	398,296	23,172,900	added	6.86

BIL	state street	0.36	20,401	1,561,480	added	5.8

BIV	vanguard	0.31	18,337	1,350,340	reduced	-1.71

BKAG	bny mellon us large cap core equity etf	0.38	13,235	1,651,860	added	31.47