Latest Wealth Group, Ltd. Stock Portfolio
Wealth Group, Ltd. Performance:
2025 Q2: 6.67%YTD: 3.91%2024: 6.95%
Performance for 2025 Q2 is 6.67%, and YTD is 3.91%, and 2024 is 6.95%.
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 $100.8 Millions as of 30 Jun, 2025.
The top stock holdings of Wealth Group, Ltd. are AAPL, MSFT, NVDA. The fund has invested 10.4% of it's portfolio in APPLE INC and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TJX COS INC NEW (TJX), VANGUARD BD INDEX FDS (BIV) and VANGUARD TAX-MANAGED FDX (VEA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), PFIZER INC (PFE) and EXXON MOBIL CORP (XOM). Wealth Group, Ltd. opened new stock positions in PALTO ALTO NETWORKS (PANW), TESLA (TSLA) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to NORFOLK SOUTHN CORP (NSC), GE VERNOVA INC and CONOCOPHILLIPS (COP).
The top stock holdings of Wealth Group, Ltd. are AAPL, MSFT, NVDA. The fund has invested 10.4% of it's portfolio in APPLE INC and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TJX COS INC NEW (TJX), VANGUARD BD INDEX FDS (BIV) and VANGUARD TAX-MANAGED FDX (VEA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), PFIZER INC (PFE) and EXXON MOBIL CORP (XOM). Wealth Group, Ltd. opened new stock positions in PALTO ALTO NETWORKS (PANW), TESLA (TSLA) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to NORFOLK SOUTHN CORP (NSC), GE VERNOVA INC and CONOCOPHILLIPS (COP).
Wealth Group, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Wealth Group, Ltd. made a return of 6.67% in the last quarter. In trailing 12 months, it's portfolio return was 7.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| palto alto networks | 381,000 |
| tesla | 278,000 |
| intuit | 265,000 |
| texas insturments | 246,000 |
| csx | 245,000 |
| factset research systems | 216,000 |
| analog devices | 212,000 |
New stocks bought by Wealth Group, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| norfolk southn corp | 101 |
| ge vernova inc | 42.78 |
| royal bk cda | 20.4 |
| conocophillips | 20.02 |
| deere & co | 18.75 |
| uber technologies inc | 18.11 |
| sherwin williams co | 13.93 |
| caterpillar inc | 12.13 |
Additions to existing portfolio by Wealth Group, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -84.96 |
| pfizer inc | -83.18 |
| schwab strategic tr | -83.15 |
| exxon mobil corp | -67.29 |
| merck & co inc | -54.98 |
| investors title co nc | -50.00 |
| alphabet inc | -49.24 |
| eli lilly & co | -44.8 |
Wealth Group, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -1,018,000 |
| tjx cos inc new | -4,810,000 |
| vanguard bd index fds | -2,666,000 |
| spdr ser tr | -728,000 |
| aim etf products trust | -800,000 |
| schwab strategic tr | -552,000 |
| vanguard tax-managed fdx | -1,152,000 |
| at&t inc | -551,000 |
Wealth Group, Ltd. got rid off the above stocks
Sector Distribution
Wealth Group, Ltd. has about 29.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.7 |
| Consumer Defensive | 13.3 |
| Industrials | 13.1 |
| Consumer Cyclical | 11.2 |
| Financial Services | 9.9 |
| Communication Services | 7.7 |
| Healthcare | 4.6 |
| Others | 3.4 |
| Energy | 3.4 |
| Utilities | 2.8 |
Market Cap. Distribution
Wealth Group, Ltd. has about 96.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 60 |
| LARGE-CAP | 36.4 |
| UNALLOCATED | 3.4 |
Stocks belong to which Index?
About 94.7% of the stocks held by Wealth Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.7 |
| Others | 5 |
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 89 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Wealth Group, Ltd. last quarter.
Last Reported on: 19 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.37 | 50,949 | 10,453,000 | reduced | -32.37 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.74 | 3,991 | 741,000 | reduced | -23.31 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.76 | 1,969 | 762,000 | reduced | -23.12 | ||
| ADI | analog devices | 0.21 | 890 | 212,000 | new | |||
| ADP | automatic data processing in | 1.49 | 4,883 | 1,506,000 | reduced | -20.49 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.39 | 2,159 | 395,000 | added | 11.92 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 1.22 | 4,417 | 1,233,000 | reduced | -7.59 | ||
| AMZN | amazon com inc | 4.63 | 21,259 | 4,664,000 | reduced | -19.53 | ||
| AVGO | broadcom inc | 1.32 | 4,830 | 1,331,000 | reduced | -27.24 | ||