Latest Wealth Group, Ltd. Stock Portfolio
Wealth Group, Ltd. Performance:
2026 Q1: -1.53%YTD: -1.53%2025: 3.37%
Performance for 2026 Q1 is -1.53%, and YTD is -1.53%, and 2025 is 3.37%.
About Wealth Group, Ltd. and 13F Hedge Fund Stock Holdings
On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Group, Ltd. reported an equity portfolio of $107.2 Millions as of 31 Mar, 2026.
The top stock holdings of Wealth Group, Ltd. are AAPL, WMT, GOOG. The fund has invested 11.7% of it's portfolio in APPLE INC and 5.4% of portfolio in WALMART INC.
The fund managers got completely rid off ADOBE INC (ADBE), CROWDSTRIKE (CRWD) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), MONDELEZ INTL INC (MDLZ) and LOCKHEED MARTIN CORP (LMT). Wealth Group, Ltd. opened new stock positions in SOUTHERN CO (SO), CONOCOPHILLIPS (COP) and TEXAS INSTRUMENTS (TXN). The fund showed a lot of confidence in some stocks as they added substantially to BOEING (BA), STARBUCKS CORP (SBUX) and AUTOMATIC DATA PROCESSING IN (ADP).
The top stock holdings of Wealth Group, Ltd. are AAPL, WMT, GOOG. The fund has invested 11.7% of it's portfolio in APPLE INC and 5.4% of portfolio in WALMART INC.
The fund managers got completely rid off ADOBE INC (ADBE), CROWDSTRIKE (CRWD) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), MONDELEZ INTL INC (MDLZ) and LOCKHEED MARTIN CORP (LMT). Wealth Group, Ltd. opened new stock positions in SOUTHERN CO (SO), CONOCOPHILLIPS (COP) and TEXAS INSTRUMENTS (TXN). The fund showed a lot of confidence in some stocks as they added substantially to BOEING (BA), STARBUCKS CORP (SBUX) and AUTOMATIC DATA PROCESSING IN (ADP).
Wealth Group, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Wealth Group, Ltd. made a return of -1.53% in the last quarter. In trailing 12 months, it's portfolio return was 2.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| southern co | 256,000 |
| conocophillips | 242,000 |
| texas instruments | 222,000 |
| united rentals | 219,000 |
| thermo fisher | 216,000 |
| bristol-myers squibb co | 210,000 |
| asml hldg nv | 209,000 |
| homemet aerospace inc | 208,000 |
New stocks bought by Wealth Group, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| boeing | 136 |
| starbucks corp | 129 |
| automatic data processing in | 108 |
| exxon mobil corp | 86.25 |
| procter and gamble co | 36.74 |
| stryker corporation | 36.12 |
| eli lilly & co | 33.77 |
| advanced micro devices | 21.39 |
Additions to existing portfolio by Wealth Group, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| eaton corp plc | -6.76 |
| mondelez intl inc | -1.18 |
| lockheed martin corp | -1.07 |
| chipotle mexican grill inc | -1.00 |
| parker hannifin | -0.56 |
| netflix inc | -0.18 |
| mcdonalds corp | -0.14 |
Wealth Group, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nike inc | -218,000 |
| aflac | -201,000 |
| adobe inc | -608,000 |
| crowdstrike | -225,000 |
| intuit | -214,000 |
Wealth Group, Ltd. got rid off the above stocks
Sector Distribution
Wealth Group, Ltd. has about 26.9% of it's holdings in Technology sector.
- Technology
- Industrials
- Consumer Defensive
- Consumer Cyclical
- Communication Services
- Financial Services
- Healthcare
- Energy
- Others
- Utilities
| Sector | % |
|---|---|
| Technology | 26.9 |
| Industrials | 15.2 |
| Consumer Defensive | 14.1 |
| Consumer Cyclical | 9.8 |
| Communication Services | 8.4 |
| Financial Services | 6.4 |
| Healthcare | 6 |
| Energy | 4.8 |
| Others | 4.1 |
| Utilities | 3.4 |
Market Cap. Distribution
Wealth Group, Ltd. has about 95.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 71.2 |
| LARGE-CAP | 24.5 |
| UNALLOCATED | 4.1 |
Stocks belong to which Index?
About 94.5% of the stocks held by Wealth Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 94.5 |
| Others | 5.3 |
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 88 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Wealth Group, Ltd. last quarter.
Last Reported on: 14 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.69 | 49,373 | 12,530,000 | added | 0.58 | ||
| ABBV | abbvie inc | 0.80 | 3,949 | 859,000 | added | 5.76 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.19 | 650 | 207,000 | new | |||
| ADP | automatic data processing in | 1.07 | 5,647 | 1,147,000 | added | 108 | ||
| AFL | aflac | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.68 | 2,127 | 727,000 | added | 2.41 | ||
| AMD | advanced micro devices | 0.27 | 1,419 | 289,000 | added | 21.39 | ||
| AMGN | amgen inc | 1.40 | 4,267 | 1,501,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.17 | 21,468 | 4,471,000 | added | 4.17 | ||
| ASML | asml hldg nv | 0.20 | 158 | 209,000 | new | |||
| AVGO | broadcom inc | 1.36 | 4,700 | 1,455,000 | added | 2.4 | ||
| AXP | american express co | 0.38 | 1,337 | 404,000 | added | 3.89 | ||
| BA | boeing | 0.45 | 2,425 | 483,000 | added | 136 | ||
| BLDR | builders firstsource inc | 0.33 | 4,350 | 358,000 | added | 7.41 | ||
| BMY | bristol-myers squibb co | 0.20 | 3,458 | 210,000 | new | |||
| CAT | caterpillar inc | 3.72 | 5,634 | 3,991,000 | added | 0.02 | ||
| CHRS | coherus biosciences | 0.02 | 14,195 | 24,000 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 0.22 | 7,435 | 238,000 | reduced | -1.00 | ||
| CMI | cummins inc | 1.71 | 3,409 | 1,834,000 | unchanged | 0.00 | ||