Latest Wealth Group Ltd Stock Portfolio

Wealth Group Ltd Performance:

2025 Q2: 4.14%YTD: 2.02%2024: 5.27%

Performance for 2025 Q2 is 4.14%, and YTD is 2.02%, 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 $392.7 Millions as of 30 Jun, 2025.

The top stock holdings of Wealth Group Ltd are IJR, IBCE, VAW. The fund has invested 29.8% of it's portfolio in ISHARES and 8.7% of portfolio in ISHARES.

The fund managers got completely rid off AMGEN INC (AMGN), CLOROX (CLX) and HOME DEPOT (HD) stocks. They significantly reduced their stock positions in METALS X LIMITED SHS NEW, PACER (AFTY) and VANGUARD (VB). Wealth Group Ltd opened new stock positions in STATE STREET (BIL), ISHARES (BAB) and BNY MELLON US LARGE CAP CORE EQUITY ETF (BKAG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (IJR), ISHARES (BECO) and JP MORGAN (BBAX).

Wealth Group Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Wealth Group Ltd made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 4.74%.

New Buys

Ticker	$ Bought
state street	1,731,550
ishares	1,664,630
bny mellon us large cap core equity etf	1,602,830
bitwise	1,099,030
state street	887,881
ishares	850,132
victory	717,417
vanguard	286,323

New stocks bought by Wealth Group Ltd

Additions

Ticker	% Inc.
ishares	384
ishares	378
jp morgan	350
invesco	283
berkshire hathaway incorporated del class b new	71.96
zion oil & gas incorporated	63.96
first trust	35.17
schwab	13.14

Additions to existing portfolio by Wealth Group Ltd

Reductions

Ticker	% Reduced
metals x limited shs new	-46.15
pacer	-41.18
fidelity	-31.23
vanguard	-30.74
pacer	-30.4
vanguard	-21.77
ishares	-21.69
ebay inc	-16.31

Wealth Group Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
clorox	-208,653
amgen inc	-236,155
home depot	-206,409

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	2

Market Cap. Distribution

Wealth Group Ltd has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.8
MEGA-CAP	1.7

Stocks belong to which Index?

About 2.5% 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	2.5

Top 5 Winners (%)		%
AVGO	broadcom incorporated	64.6 %
CLFD	clearfield incorporated	46.1 %
NVDA	nvidia corporation	44.0 %
ORCL	oracle corporation	40.1 %
MSFT	microsoft corporation	32.4 %

Top 5 Winners ($)		$
IJR	ishares	11.1 M
QQQ	invesco	1.3 M
CLFD	clearfield incorporated	0.6 M
IJR	ishares	0.4 M
NVDA	nvidia corporation	0.3 M

Top 5 Losers (%)		%
UNH	unitedhealth group incorporated	-38.7 %
GIS	general mls incorporated	-13.3 %
AAPL	apple incorporated	-7.6 %
JNJ	johnson & johnson	-7.2 %
TGT	target corporation	-5.5 %

Top 5 Losers ($)		$
UNH	unitedhealth group incorporated	-0.4 M
AAPL	apple incorporated	-0.1 M
GIS	general mls incorporated	-0.1 M
PCAR	paccar incorporated	0.0 M
JNJ	johnson & johnson	0.0 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 78 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. UNH 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: 16 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares	29.79	188,412	116,985,000	reduced	-4.41
Historical Trend of ISHARES Position Held By Wealth Group Ltd What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IBCE	ishares	8.73	187,657	34,307,500	added	4.78

	VAW	vanguard	6.42	38,032	25,225,600	reduced	-3.84

	BBAX	jp morgan	6.30	220,954	24,729,200	added	350

	VB	vanguard	6.25	43,234	24,558,400	reduced	-9.34

	AFTY	pacer	5.94	423,227	23,319,800	reduced	-11.47

	AFTY	pacer	3.98	459,704	15,643,700	reduced	-30.4

	ACWF	ishares	3.91	240,141	15,354,600	reduced	-21.69

	QQQ	invesco	3.46	24,629	13,586,600	added	283

	VB	vanguard	2.71	55,247	10,646,600	reduced	-30.74

	BECO	ishares	2.10	151,054	8,226,390	added	378

	AFTY	pacer	1.83	181,038	7,208,020	reduced	-41.18

	IJR	ishares	1.64	21,214	6,456,510	added	384

	CSD	invesco	0.95	81,424	3,726,770	reduced	-1.23

	FNDA	schwab	0.84	137,791	3,283,570	reduced	-6.89

	FNDA	schwab	0.82	131,390	3,211,170	added	13.14

	FNDA	schwab	0.76	107,176	3,005,700	reduced	-1.23

	BZQ	proshares	0.74	28,881	2,908,090	reduced	-0.12

	EDV	vanguard	0.73	26,031	2,854,040	reduced	-7.62

	IJR	ishares	0.69	43,932	2,724,650	reduced	-6.06