☆Wealth Group, Ltd.
Quality Q
0.302
AUM ($M)
401
Positions
106
Turnover
0.18
Top-10 wt
53%
Herfindahl
0.045
History (qtrs)
5
Excess Return
—
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Holdings · 118 positions · portfolio value $401M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | Apple Computer | ADD | — | 14.8% | +3.1% | 59.2 | 204,571 | +155,198 | 3 | — |
| ☆GOOGL funds › | Alphabet Cl A | ADD | — | 6.8% | +1.6% | 27.3 | 76,506 | +57,194 | 3 | — |
| ☆AMZN funds › | Amazon.com | ADD | — | 6.0% | +1.9% | 24.2 | 101,352 | +79,884 | 3 | — |
| ☆NVDA funds › | Nvidia Corp. | ADD | — | 5.2% | +0.4% | 20.9 | 104,675 | +74,969 | 3 | — |
| ☆CAT funds › | Caterpillar | ADD | — | 5.1% | +1.3% | 20.3 | 19,039 | +13,405 | 3 | — |
| ☆WMT funds › | Wal-Mart Stores Inc. | ADD | — | 4.4% | -1.0% | 17.8 | 157,447 | +110,577 | 3 | — |
| ☆MSFT funds › | Microsoft | ADD | — | 4.0% | +0.3% | 15.9 | 42,602 | +32,096 | 3 | — |
| ☆MA funds › | Mastercard Inc Cl A | ADD | — | 2.3% | +0.0% | 9.3 | 18,038 | +13,112 | 3 | — |
| ☆CMI funds › | Cummins Inc. | ADD | — | 2.2% | +0.5% | 8.8 | 12,287 | +8,878 | 3 | — |
| ☆META funds › | Meta Platforms A | ADD | — | 1.9% | -0.5% | 7.4 | 13,211 | +8,763 | 3 | — |
| ☆COST funds › | Costco Wholesale | ADD | — | 1.6% | -0.4% | 6.5 | 6,943 | +4,747 | 3 | — |
| ☆CVX funds › | Chevron Corp. | ADD | — | 1.6% | -1.9% | 6.4 | 38,443 | +20,497 | 3 | — |
| ☆LLY funds › | Eli Lilly | ADD | — | 1.6% | +0.1% | 6.2 | 5,192 | +3,548 | 3 | — |
| ☆AMGN funds › | Amgen | ADD | — | 1.5% | +0.1% | 6.1 | 16,942 | +12,675 | 3 | — |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 1.5% | +0.3% | 6.1 | 23,841 | +18,601 | 3 | — |
| ☆AVGO funds › | Broadcom, Inc. | ADD | — | 1.5% | +0.1% | 5.8 | 15,435 | +10,735 | 3 | — |
| ☆V funds › | Visa Inc | ADD | — | 1.4% | +0.6% | 5.7 | 16,663 | +13,742 | 3 | — |
| ☆PH funds › | Parker Hannifin | ADD | — | 1.4% | -0.4% | 5.7 | 5,810 | +3,662 | 3 | — |
| ☆MCD funds › | McDonalds | ADD | — | 1.4% | -0.5% | 5.5 | 20,476 | +14,127 | 3 | — |
| ☆ADP funds › | Auto Data Processing | ADD | — | 1.3% | +0.2% | 5.2 | 23,421 | +17,774 | 3 | — |
| ☆DUK funds › | Duke Energy Corp New | ADD | — | 1.3% | -1.8% | 5.2 | 40,921 | +15,352 | 3 | — |
| ☆LOW funds › | Lowes | ADD | — | 1.2% | +0.3% | 4.9 | 22,434 | +18,079 | 3 | — |
| ☆KO funds › | Coca-Cola | ADD | — | 1.2% | -0.2% | 4.9 | 60,500 | +41,075 | 3 | — |
| ☆AMD funds › | Advanced Micro Devices | ADD | — | 1.1% | +0.9% | 4.6 | 7,834 | +6,415 | 3 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc-B | ADD | — | 1.1% | +0.1% | 4.5 | 8,970 | +6,599 | 3 | — |
| ☆HD funds › | Home Depot Inc. | ADD | — | 1.1% | -0.4% | 4.5 | 12,656 | +7,717 | 3 | — |
| ☆PG funds › | Procter & Gamble | ADD | — | 1.0% | -0.6% | 4.0 | 27,549 | +15,508 | 3 | — |
| ☆LMT funds › | Lockheed Martin Corp. | ADD | — | 1.0% | -0.4% | 3.8 | 7,478 | +5,164 | 3 | — |
| ☆CSCO funds › | Cisco Systems | ADD | — | 0.9% | +0.6% | 3.8 | 32,251 | +27,286 | 3 | — |
| ☆ORCL funds › | Oracle Systems | ADD | — | 0.9% | +0.6% | 3.5 | 23,943 | +21,766 | 3 | — |
| ☆DE funds › | Deere & Co. | ADD | — | 0.8% | +0.2% | 3.2 | 5,114 | +3,904 | 3 | — |
| ☆QCOM funds › | Qualcomm, Inc. | ADD | — | 0.8% | -0.0% | 3.2 | 17,238 | +10,621 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.8% | -0.5% | 3.1 | 2,678 | +1,133 | 3 | — |
| ☆ABBV funds › | AbbVie | ADD | — | 0.8% | -0.0% | 3.0 | 12,050 | +8,101 | 3 | — |
| ☆PEP funds › | Pepsi Co | ADD | — | 0.7% | -0.5% | 2.9 | 21,568 | +13,376 | 3 | — |
| ☆LRCX funds › | LAM Research | ADD | — | 0.7% | -0.5% | 2.9 | 6,730 | +380 | 3 | — |
| ☆IBM funds › | International Business Machines | ADD | — | 0.7% | +0.1% | 2.9 | 10,161 | +7,486 | 3 | — |
| ☆GOOG funds › | Alphabet Cl C | ADD | — | 0.7% | +0.3% | 2.7 | 7,760 | +6,328 | 3 | — |
| ☆RTX funds › | RTX Corporation | ADD | — | 0.7% | +0.1% | 2.7 | 14,264 | +11,326 | 3 | — |
| ☆JPM funds › | JP Morgan Chase & Co | ADD | — | 0.7% | -0.6% | 2.7 | 8,232 | +3,686 | 3 | — |
| ☆MMM funds › | 3M Co | ADD | — | 0.6% | -0.1% | 2.4 | 14,663 | +9,544 | 3 | — |
| ☆ETN funds › | Eaton Corp PLC | ADD | — | 0.5% | -0.1% | 2.2 | 5,106 | +3,052 | 3 | — |
| ☆EQIX funds › | Equinix Inc | NEW | — | 0.5% | +0.5% | 2.1 | 1,971 | +1,971 | 1 | — |
| ☆AMAT funds › | Applied Matls Inc | ADD | — | 0.5% | -0.2% | 2.0 | 2,810 | +683 | 3 | — |
| ☆TXN funds › | Texas Instruments Inc | ADD | — | 0.5% | +0.3% | 2.0 | 6,599 | +5,453 | 2 | — |
| ☆FDX funds › | FedEx Corp | ADD | — | 0.5% | +0.0% | 1.9 | 6,144 | +4,834 | 3 | — |
| ☆NVS funds › | Novartis AG | ADD | — | 0.5% | +0.2% | 1.9 | 12,234 | +10,034 | 3 | — |
| ☆HSY funds › | Hershey | ADD | — | 0.4% | -0.4% | 1.8 | 10,254 | +5,829 | 3 | — |
| ☆ITW funds › | Illinois Tool Works | ADD | — | 0.4% | -0.1% | 1.7 | 6,452 | +4,274 | 3 | — |
| ☆TFC funds › | Truist Financial Corp | ADD | — | 0.4% | -0.4% | 1.7 | 34,065 | +14,565 | 3 | — |
| ☆SBUX funds › | Starbucks Corp. | ADD | — | 0.4% | -0.1% | 1.6 | 16,106 | +9,901 | 3 | — |
| ☆UNP funds › | Union Pacific Corp. | ADD | — | 0.4% | -0.0% | 1.5 | 5,619 | +3,909 | 3 | — |
| ☆PM funds › | Philip Morris Intl Inc | ADD | — | 0.4% | -0.7% | 1.5 | 8,171 | +1,339 | 3 | — |
| ☆NUE funds › | Nucor Corp | ADD | — | 0.4% | -0.1% | 1.5 | 6,575 | +3,345 | 3 | — |
| ☆MRK funds › | Merck | ADD | — | 0.4% | +0.1% | 1.4 | 10,970 | +8,303 | 3 | — |
| ☆AXP funds › | American Express | ADD | — | 0.3% | -0.0% | 1.3 | 3,965 | +2,628 | 3 | — |
| ☆MAR funds › | Marriott Intl | ADD | — | 0.3% | +0.0% | 1.3 | 3,550 | +2,575 | 3 | — |
| ☆BAC funds › | BankAmerica Corp | NEW | — | 0.3% | +0.3% | 1.3 | 22,994 | +22,994 | 1 | — |
| ☆PANW funds › | Palto Alto Networks Inc | ADD | — | 0.3% | -0.0% | 1.2 | 3,646 | +1,316 | 3 | — |
| ☆TGT funds › | Target Corp. | ADD | — | 0.3% | +0.0% | 1.2 | 9,079 | +6,737 | 3 | — |
| ☆VGT funds › | Vanguard Information Tech ETF | NEW | — | 0.3% | +0.3% | 1.1 | 9,077 | +9,077 | 1 | — |
| ☆FCNCA funds › | First Citizens Bank | NEW | — | 0.3% | +0.3% | 1.1 | 510 | +510 | 1 | — |
| ☆BA funds › | Boeing | ADD | — | 0.2% | -0.2% | 1.0 | 4,565 | +2,140 | 3 | — |
| ☆TSLA funds › | Tesla Inc. | ADD | — | 0.2% | -0.0% | 0.9 | 2,241 | +1,480 | 3 | — |
| ☆TROW funds › | T. Rowe Price Group | ADD | — | 0.2% | -0.0% | 0.9 | 7,822 | +4,820 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 0.9 | 11,832 | +6,530 | 3 | — |
| ☆TM funds › | Toyota | ADD | — | 0.2% | -0.2% | 0.8 | 4,722 | +2,517 | 3 | — |
| ☆BMY funds › | Bristol-Meyers Squibb | ADD | — | 0.2% | +0.0% | 0.8 | 13,692 | +10,234 | 2 | — |
| ☆AFL funds › | AFLAC, Inc. | NEW | Common Stock | 0.2% | +0.2% | 0.8 | 6,586 | +6,586 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.2% | +0.2% | 0.7 | 1 | +1 | 1 | — |
| ☆SYK funds › | Stryker Corp | ADD | — | 0.2% | -0.1% | 0.7 | 2,371 | +1,425 | 3 | — |
| ☆SHW funds › | Sherwin Williams | ADD | — | 0.2% | -0.2% | 0.7 | 2,090 | +899 | 3 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.2% | -0.3% | 0.7 | 9,420 | +3,840 | 3 | — |
| ☆EMR funds › | Emerson Electric Company | ADD | — | 0.2% | -0.1% | 0.7 | 4,609 | +2,464 | 3 | — |
| ☆APA funds › | APA Corporation | NEW | — | 0.2% | +0.2% | 0.7 | 20,000 | +20,000 | 1 | — |
| ☆PLTR funds › | Palantir Technologies | NEW | — | 0.2% | +0.2% | 0.6 | 5,404 | +5,404 | 1 | — |
| ☆NKE funds › | Nike Inc. | NEW | — | 0.1% | +0.1% | 0.6 | 13,677 | +13,677 | 1 | — |
| ☆GE funds › | GE Aerospace | NEW | — | 0.1% | +0.1% | 0.6 | 1,476 | +1,476 | 1 | — |
| ☆VZ funds › | Verizon Communications Inc. | NEW | — | 0.1% | +0.1% | 0.5 | 12,688 | +12,688 | 1 | — |
| ☆CUSIP:904767704 funds › | Unilever PLC | NEW | — | 0.1% | +0.1% | 0.5 | 8,444 | +8,444 | 1 | — |
| ☆ABT funds › | Abbott Labs | NEW | — | 0.1% | +0.1% | 0.5 | 5,240 | +5,240 | 1 | — |
| ☆DAL funds › | Delta Air Lines Inc DEL | NEW | — | 0.1% | +0.1% | 0.5 | 5,000 | +5,000 | 1 | — |
| ☆FDXF funds › | FedEx Freight | NEW | — | 0.1% | +0.1% | 0.5 | 3,068 | +3,068 | 1 | — |
| ☆GNRC funds › | Generac | NEW | — | 0.1% | +0.1% | 0.4 | 1,500 | +1,500 | 1 | — |
| ☆NOC funds › | Northrop Grumman | NEW | — | 0.1% | +0.1% | 0.4 | 815 | +815 | 1 | — |
| ☆GLW funds › | Corning | NEW | — | 0.1% | +0.1% | 0.4 | 1,442 | +1,442 | 1 | — |
| ☆PAYX funds › | Paychex, Inc. | NEW | — | 0.1% | +0.1% | 0.4 | 3,702 | +3,702 | 1 | — |
| ☆CMG funds › | Chipotle Mexican Grill Inc | ADD | — | 0.1% | -0.1% | 0.3 | 10,150 | +2,715 | 3 | — |
| ☆LH funds › | Labcorp Holdings | NEW | — | 0.1% | +0.1% | 0.3 | 1,202 | +1,202 | 1 | — |
| ☆PFE funds › | Pfizer Incorporated | NEW | — | 0.1% | +0.1% | 0.3 | 13,923 | +13,923 | 1 | — |
| ☆CHD funds › | Church & Dwight | NEW | — | 0.1% | +0.1% | 0.3 | 3,453 | +3,453 | 1 | — |
| ☆COP funds › | ConocoPhillips | ADD | — | 0.1% | -0.1% | 0.3 | 3,207 | +1,377 | 2 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | TRIM | — | 0.1% | -0.8% | 0.3 | 2,297 | -3,218 | 3 | — |
| ☆XLE funds › | Select Sector SPDR TR | NEW | — | 0.1% | +0.1% | 0.3 | 5,882 | +5,882 | 1 | — |
| ☆NSC funds › | Norfolk Southern | TRIM | — | 0.1% | -0.2% | 0.3 | 975 | -125 | 3 | — |
| ☆VEEV funds › | Veeva SyS Inc | ADD | — | 0.1% | -0.1% | 0.3 | 1,710 | +382 | 3 | — |
| ☆RY funds › | Royal Bank of Canada | TRIM | — | 0.1% | -0.5% | 0.3 | 1,379 | -2,564 | 3 | — |
| ☆PKG funds › | Packaging Corp Amer | NEW | — | 0.1% | +0.1% | 0.3 | 1,150 | +1,150 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.3% | 0.3 | 2,950 | -902 | 3 | — |
| ☆SO funds › | Southern Co | ADD | — | 0.1% | -0.2% | 0.3 | 2,802 | +152 | 2 | — |
| ☆MKC funds › | McCormick & Co. | NEW | — | 0.1% | +0.1% | 0.3 | 5,226 | +5,226 | 1 | — |
| ☆REGN funds › | Regeneron Pharms Inc | NEW | — | 0.1% | +0.1% | 0.2 | 400 | +400 | 1 | — |
| ☆CUSIP:891092108 funds › | Toro Co | NEW | — | 0.1% | +0.1% | 0.2 | 2,540 | +2,540 | 1 | — |
| ☆CLX funds › | Clorox | NEW | — | 0.1% | +0.1% | 0.2 | 2,446 | +2,446 | 1 | — |
| ☆CUSIP:75524B104 funds › | RBC Bearings | NEW | — | 0.1% | +0.1% | 0.2 | 350 | +350 | 1 | — |
| ☆TEL funds › | TE Connectivity PLC | NEW | — | 0.1% | +0.1% | 0.2 | 1,027 | +1,027 | 1 | — |
| ☆ITIC funds › | INVESTORS TITLE CO NC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,054 | 0 | — |
| ☆ENB funds › | ENBRIDGE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,682 | 0 | — |
| ☆ASML funds › | ASML HLDG NV | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -158 | 0 | — |
| ☆TMO funds › | THERMO FISHER | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -439 | 0 | — |
| ☆PDSB funds › | PDS BIOTECHNOLOGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,399 | 0 | — |
| ☆CHRS funds › | COHERUS BIOSCIENCES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,195 | 0 | — |
| ☆HWM funds › | HOMEMET AEROSPACE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -904 | 0 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,429 | 0 | — |
| ☆ADI funds › | ANALOG DEVICES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -650 | 0 | — |
| ☆URI funds › | UNITED RENTALS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -300 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -888 | 0 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,350 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 401 | 106 | 0.18 | 53% | 0.045 | 0.302 | — | in |
| 2026Q1 | 107 | 88 | 0.08 | 48% | 0.034 | 0.268 | — | in |
| 2025Q4 | 103 | 84 | 0.00 | 50% | 0.039 | 0.392 | — | in |
| 2025Q2 | 101 | 89 | 0.26 | 47% | 0.033 | 0.071 | — | entered |
| 2025Q1 | 154 | 157 | 0.00 | 37% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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