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Latest Wealth Group, Ltd. Stock Portfolio

$400Million | No. of Holdings #106

Wealth Group, Ltd. Performance

2026 Q2+6.93%
YTD+5.29%
2025+3.37%

About Wealth Group, Ltd. and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Group, Ltd. reported an equity portfolio of $400.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wealth Group, Ltd. are AAPL, GOOG, AMZN. The fund has invested 14.8% of it's portfolio in APPLE COMPUTER and 6.8% of portfolio in ALPHABET CL A . <br><br> The fund managers got completely rid off BUILDERS FIRSTSOURCE INC (BLDR), TAIWAN SEMICONDUCTOR (TSM) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in ROYAL BANK OF CANADA (RY), EXXON MOBIL CORP (XOM) and SCHWAB CHARLES CORP (SCHW). Wealth Group, Ltd. opened new stock positions in EQUINIX INC (EQIX), BANKAMERICA CORP (BAC) and VANGUARD INFORMATION TECH ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE SYSTEMS (ORCL), CISCO SYSTEMS (CSCO) and TEXAS INSTRUMENTS INC (TXN).
Wealth Group, Ltd. Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$400Million
  as of Jul 21, 2026

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

Our best estimate is that Wealth Group, Ltd. made a return of 6.93% in the last quarter. In trailing 12 months, it's portfolio return was 11.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
equinix inc2,055,000
bankamerica corp1,310,000
vanguard information tech etf1,085,000
first citizens bank1,061,000
aflac, inc. 772,000
berkshire hathaway inc del749,000
apa corporation651,000
palantir technologies630,000
New stocks bought by Wealth Group, Ltd.

Additions

Ticker% Inc.
oracle systems 999
cisco systems 549
texas instruments inc 475
visa inc 470
novartis ag 456
advanced micro devices452
alphabet cl c 441
lowes 415
Additions to existing portfolio by Wealth Group, Ltd.

Reductions

Ticker% Reduced
royal bank of canada-65.03
exxon mobil corp-58.35
schwab charles corp-23.42
norfolk southern-11.36
Wealth Group, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
coherus biosciences-24,000
pds biotechnology corp-8,000
enbridge inc-253,000
mondelez intl inc-255,000
builders firstsource inc-358,000
investors title co nc-229,000
homemet aerospace inc-208,000
taiwan semiconductor-300,000
Wealth Group, Ltd. got rid off the above stocks

Sector Distribution

Wealth Group, Ltd. has about 32.4% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Healthcare
  • Financial Services
  • Others
  • Energy
  • Utilities
Sector%
Technology32.4
Industrials15.9
Consumer Cyclical11
Consumer Defensive10.4
Communication Services9.7
Healthcare6.4
Financial Services6
Others3.8
Energy1.9
Utilities1.4

Market Cap. Distribution

Wealth Group, Ltd. has about 96% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP75.6
LARGE-CAP20.4
UNALLOCATED3.8

Stocks belong to which Index?

About 95.6% 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 50095.6
Others4.4
Top 5 Winners (%)%
LRCX
lam research
97.0 %
AMAT
applied matls inc
86.3 %
PANW
palto alto networks inc
76.6 %
AMD
advanced micro devices
62.2 %
CAT
caterpillar
27.7 %
Top 5 Winners ($)$
AAPL
apple computer
4.5 M
CAT
caterpillar
4.4 M
GOOG
alphabet cl a
3.3 M
AMZN
amazon.com
1.8 M
AMD
advanced micro devices
1.7 M
Top 5 Losers (%)%
NFLX
netflix inc
-21.6 %
COP
conocophillips
-17.7 %
CVX
chevron corp.
-15.4 %
TM
toyota
-14.1 %
XOM
exxon mobil corp
-13.8 %
Top 5 Losers ($)$
CVX
chevron corp.
-1.2 M
WMT
wal-mart stores inc.
-1.1 M
MCD
mcdonalds
-0.5 M
LMT
lockheed martin corp.
-0.5 M
PEP
pepsi co
-0.3 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 106 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wealth Group, Ltd. last quarter.

$400.74MTotal Value
118Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Wealth Group, Ltd., last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Wealth Group, Ltd.'s holding in Asml Hldg Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off