Latest Wealth Group, Ltd. Stock Portfolio

Wealth Group, Ltd. Performance:

2025 Q1: -2.85%YTD: -2.85%2024: 11.61%

Performance for 2025 Q1 is -2.85%, and YTD is -2.85%, and 2024 is 11.61%.

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 $154.3 Millions as of 31 Mar, 2025.

The top stock holdings of Wealth Group, Ltd. are AAPL, MSFT, AMZN. The fund has invested 10.8% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), HONEYWELL INTL INC (HON) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), BRISTOL-MYERS SQUIBB CO (BMY) and SOUTHERN CO (SO). Wealth Group, Ltd. opened new stock positions in CONSTELLATION ENERGY CORP (CEG), UBER TECHNOLOGIES INC (UBER) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to NUCOR CORP (NUE), NETFLIX INC (NFLX) and SPDR S&P 500 ETF TR (SPY).

Wealth Group, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Wealth Group, Ltd. made a return of -2.85% in the last quarter. In trailing 12 months, it's portfolio return was 4.94%.

New Buys

Ticker	$ Bought
constellation energy corp	369,000
uber technologies inc	335,000
schwab charles corp	280,000
exelon corp	275,000
ge vernova inc	268,000
ishares tr	221,000
accenture plc ireland	205,000
dimensional etf trust	200,000

New stocks bought by Wealth Group, Ltd.

Additions

Ticker	% Inc.
nucor corp	113
netflix inc	93.4
spdr s&p 500 etf tr	91.2
toyota motor corp	42.4
vanguard bd index fds	33.6
schwab strategic tr	28.87
eli lilly & co	27.24
schwab strategic tr	24.58

Additions to existing portfolio by Wealth Group, Ltd.

Reductions

Ticker	% Reduced
pfizer inc	-42.1
bristol-myers squibb co	-40.85
southern co	-32.47
aim etf products trust	-31.96
vanguard index fds	-31.42
becton dickinson & co	-30.81
northrop grumman corp	-29.84
thermo fisher scientific inc	-28.45

Wealth Group, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co	-109,000
csx corp	-303,000
united parcel service inc	-884,000
general mls inc	-345,000
ishares gold tr	-207,000
honeywell intl inc	-477,000
disney walt co	-224,000
morgan stanley	-214,000

Wealth Group, Ltd. got rid off the above stocks

Sector Distribution

Wealth Group, Ltd. has about 23.3% of it's holdings in Technology sector.

Sector	%
Technology	23.3
Others	16.4
Consumer Cyclical	11.3
Consumer Defensive	11
Financial Services	8.9
Industrials	8.8
Communication Services	6.4
Healthcare	6.1
Energy	3.6
Utilities	3.4

Market Cap. Distribution

Wealth Group, Ltd. has about 83.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.4
LARGE-CAP	32.8
UNALLOCATED	16.4

Stocks belong to which Index?

About 82.5% of the stocks held by Wealth Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.5
Others	17.1

Top 5 Winners (%)		%
PM	philip morris intl inc	31.8 %
T	at&t inc	23.9 %
GILD	gilead sciences inc	20.9 %
TMUS	t-mobile us inc	20.5 %
AMGN	amgen inc	19.2 %

Top 5 Winners ($)		$
CVX	chevron corp new	0.5 M
PM	philip morris intl inc	0.4 M
DUK	duke energy corp new	0.4 M
KO	coca cola co	0.2 M
AMGN	amgen inc	0.2 M

Top 5 Losers (%)		%
CHRS	coherus biosciences	-41.7 %
CEG	constellation energy corp	-29.1 %
PDSB	pds biotechnology corp	-28.0 %
AVGO	broadcom inc	-27.7 %
TGT	target	-22.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.1 M
NVDA	nvidia corporation	-1.0 M
MSFT	microsoft corp	-0.9 M
GOOG	alphabet inc	-0.9 M
AMZN	amazon com inc	-0.8 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 157 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. AAPL 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: 07 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	10.85	75,340	16,735,000	added	1.82
Historical Trend of APPLE INC Position Held By Wealth Group, Ltd. What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	5.01	20,597	7,732,000	added	2.11

	AMZN	amazon com inc	3.26	26,417	5,026,000	added	21.23

	TJX	tjx cos inc new	3.12	39,495	4,810,000	reduced	-2.13

	WMT	walmart inc	2.94	51,662	4,535,000	reduced	-0.7

	NVDA	nvidia corporation	2.82	40,139	4,350,000	added	9.8

	GOOG	alphabet inc	2.54	25,350	3,920,000	added	1.76

	TFC	truist finl corp	2.44	91,613	3,770,000	added	3.39

	CVX	chevron corp new	2.39	22,075	3,693,000	added	12.97

	DUK	duke energy corp new	2.12	26,782	3,267,000	added	17.15

	MA	mastercard incorporated	2.12	5,952	3,262,000	added	3.68

	MCD	mcdonalds corp	2.07	10,242	3,199,000	added	1.07

	META	meta platforms inc	1.79	4,803	2,768,000	added	8.99

	BIV	vanguard bd index fds	1.73	36,295	2,666,000	added	33.6

	COST	costco whsl corp new	1.68	2,736	2,588,000	added	11.49

	PG	procter and gamble co	1.38	12,518	2,134,000	reduced	-0.53

	HD	home depot inc	1.38	5,796	2,124,000	added	2.57

	ADP	automatic data processing in	1.22	6,141	1,876,000	added	2.32

	KO	coca cola co	1.20	25,776	1,847,000	added	0.98

	JPM	jpmorgan chase & co	1.15	7,249	1,778,000	reduced	-2.5