Wells Trecaso Financial Group, LLC 13F Filings & AI Analysis

CIK: 0001737987

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$210.4M

Reporting period: 2025-09-30 · Number of holdings: 99

Wells Trecaso Financial Group, LLC disclosed 99 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $210.4M and a quarterly turnover rate of 37.0%.

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Personality snowflake

Concentration: 13.62
Portfolio Stability: 37.02
Momentum/Contrarian: 82.92
Sector conviction: 59.51
Diversification: 100
Sizing Uniformity: 86.79

Wells Trecaso Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add PWR
+0.0%　$2.7M
Add GOOGL
-42.2%　-$942.0K
Add MSFT
-39.6%　-$3.1M
Trim PG
-43.2%　-$5.1M
Add GS
-42.6%　-$1.9M
Trim V
-44.7%　-$4.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 80 holdings (of 99 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.82%	-0.68%	-43.55%
2	MSFT	Microsoft CORP	Stock-Tech	6.94%	+1.05%	-39.58%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	5.63%	+0.39%	-41.36%
4	ETN	Eaton Corporation plc	Stock-Industrials	5.31%	+0.67%	-41.37%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.78%	+1.11%	-42.24%
6	GS	Goldman Sachs Group INC	Stock-Financials	4.68%	+0.78%	-42.59%
7	PANW	Palo Alto Networks INC	Stock-Tech	4.26%	+0.10%	-39.75%
8	PWR	Quanta Services INC	Stock-Industrials	3.62%	+2.00%	+0.03%
9	IBM	Intl Business Machines CORP	Stock-Tech	3.51%	-0.26%	-42.41%
10	RTX	Rtx CORP	Stock-Industrials	2.95%	+0.11%	-41.96%
11	V	Visa Inc-class A Shares	Stock-Financials	2.76%	-0.77%	-44.70%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.71%	-0.13%	-44.60%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.71%	-0.21%	-41.88%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.52%	-0.94%	-43.21%
15	MCK	Mckesson CORP	Stock-Healthcare	2.29%	-0.20%	-41.97%
16	HD	Home Depot INC	Stock-Consumer Disc	2.21%	-0.16%	-41.53%
17	CAT	Caterpillar INC	Stock-Industrials	2.17%	+0.35%	-44.19%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.92%	-0.55%	-40.15%
19	UNP	Union Pacific CORP	Stock-Industrials	1.71%	-0.21%	-37.81%
20	CRM	Salesforce INC	Stock-Tech	1.57%	-0.37%	-38.37%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.46%	-0.36%	-43.50%
22	FDX	Fedex CORP	Stock-Industrials	1.43%	-0.40%	-43.24%
23	BA	Boeing Co/the	Stock-Industrials	1.39%	-0.11%	-45.28%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.36%	-0.08%	-44.07%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.16%	+0.23%	-21.09%
26	VTV	Vanguard Value ETF	ETF-Other	0.97%	+0.05%	-25.43%
27	ACN	Accenture plc	Stock-Tech	0.93%	-0.42%	-41.67%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.92%	+0.06%	-42.13%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.85%	+0.15%	-28.13%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	-0.09%	-49.04%
31	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.82%	—	-7.11%
32	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.82%	—	-8.91%
33	NVDA	Nvidia CORP	Stock-Tech	0.80%	+0.41%	-24.31%
34	BIV	Vanguard Intermediate-term B	ETF-Other	0.79%	+0.04%	-28.98%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	-21.75%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.73%	—	-2.71%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	+0.09%	-40.86%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	—	-22.05%
39	ABBV	Abbvie INC	Stock-Healthcare	0.68%	+0.11%	-22.26%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.59%	-0.04%	-48.33%
41	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	-0.22%	-62.33%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.43%	+0.03%	-23.10%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	—	-14.02%
44	CVX	Chevron CORP	Stock-Energy	0.42%	-0.06%	-24.19%
45	SO	Southern Co/the	Stock-Utilities	0.41%	—	—
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.40%	-0.46%	-53.35%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	-2.87%
48	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.39%	-0.24%	-57.73%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	—	-43.94%
50	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.34%	-0.12%	-56.73%

1–50 of 80

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+26.6%

Based on 77% of reported portfolio value with available pricing

Stdev: +13.3%
Beta: +0.97
Alpha: +1.2%
Max Drawdown: -8.6%
Annualized Perf: +19.9%
Batting Avg vs S&P: +55.6%
Sortino: +3.02
Stutzer: +0.42
Treynor: +0.2
Sterling: +1.15
Calmar: +2.32
Information Ratio: +0.15
Tracking Error: +4.1%
Stdev Down: +6.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +39.6%
Worst 12 Months: +8.2%
Efficiency Ratio: +0.6
Sharpe: +1.44
Stdev Sectors: +9.9%
Skewness: +0.1
Kurtosis: -0.38
Upside Potential: +4.65

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	99	$210.4M	37	1AAPL 2MSFT 3JPM Top holdings2025-09-30 1.AAPL 2.MSFT 3.JPM 4.ETN 5.GOOGL 6.GS 7.PANW 8.PWR 9.IBM 10.RTX
2025-06-30	111	$323.9M	0	1AAPL 2MSFT 3JPM Top holdings2025-06-30 1.AAPL 2.MSFT 3.JPM 4.ETN 5.GS 6.PANW 7.IBM 8.GOOGL 9.V 10.IEFA
2025-03-31	114	$299.8M	100	1AAPL 2MSFT 3JPM Top holdings2025-03-31 1.AAPL 2.MSFT 3.JPM 4.ETN 5.PANW 6.GS 7.IBM 8.GOOGL 9.V 10.PG
2024-12-31	111	$305.9M	0	1AAPL 2MSFT 3ETN Top holdings2024-12-31 1.AAPL 2.MSFT 3.ETN 4.JPM 5.GOOGL 6.PANW 7.GS 8.PG 9.IBM 10.V
2024-09-30	117	$304.0M	0	1AAPL 2MSFT 3ETN Top holdings2024-09-30 1.AAPL 2.MSFT 3.ETN 4.JPM 5.PANW 6.GOOGL 7.GS 8.PG 9.IBM 10.IEFA
2024-06-30	112	$289.2M	0	1AAPL 2MSFT 3ETN Top holdings2024-06-30 1.AAPL 2.MSFT 3.ETN 4.JPM 5.PANW 6.GOOGL 7.PG 8.GS 9.IEFA 10.V
2024-03-31	119	$283.1M	0	1AAPL 2MSFT 3ETN Top holdings2024-03-31 1.AAPL 2.MSFT 3.ETN 4.JPM 5.PANW 6.GOOGL 7.PG 8.GS 9.IBM 10.V
2023-12-31	112	$248.1M	0	1AAPL 2MSFT 3ETN Top holdings2023-12-31 1.AAPL 2.MSFT 3.ETN 4.PANW 5.JPM 6.GOOGL 7.PG 8.GS 9.V 10.JNJ
2023-09-30	108	$224.9M	0	1AAPL 2MSFT 3ETN Top holdings2023-09-30 1.AAPL 2.MSFT 3.ETN 4.JPM 5.GOOGL 6.PANW 7.PG 8.JNJ 9.XOM 10.V
2023-06-30	112	$232.5M	0	1AAPL 2MSFT 3ETN Top holdings2023-06-30 1.AAPL 2.MSFT 3.ETN 4.PANW 5.JPM 6.PG 7.GOOGL 8.JNJ 9.V 10.GS
2023-03-31	106	$216.0M	0	1AAPL 2MSFT 3ETN Top holdings2023-03-31 1.AAPL 2.MSFT 3.ETN 4.PG 5.JPM 6.PANW 7.JNJ 8.GOOGL 9.V 10.GS
2022-12-31	106	$200.2M	0	1AAPL 2MSFT 3ETN Top holdings2022-12-31 1.AAPL 2.MSFT 3.ETN 4.PG 5.JPM 6.JNJ 7.GS 8.XOM 9.V 10.GOOGL
2022-09-30	99	$182.2M	0	1AAPL 2MSFT 3JNJ Top holdings2022-09-30 1.AAPL 2.MSFT 3.JNJ 4.ETN 5.PG 6.JPM 7.GOOGL 8.PANW 9.GS 10.TMO
2022-06-30	100	$193.0M	0	1AAPL 2MSFT 3JNJ Top holdings2022-06-30 1.AAPL 2.MSFT 3.JNJ 4.PG 5.GOOGL 6.JPM 7.ETN 8.PANW 9.TMO 10.V
2022-03-31	114	$224.5M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOGL 4.PG 5.JPM 6.ETN 7.JNJ 8.PANW 9.TMO 10.V
2021-12-31	113	$230.0M	0	1AAPL 2MSFT 3JPM Top holdings2021-12-31 1.AAPL 2.MSFT 3.JPM 4.GOOGL 5.PG 6.ETN 7.TMO 8.JNJ 9.GS 10.PANW
2021-09-30	113	$209.7M	0	1AAPL 2MSFT 3JPM Top holdings2021-09-30 1.AAPL 2.MSFT 3.JPM 4.GOOGL 5.ETN 6.TMO 7.PG 8.GS 9.JNJ 10.V
2021-06-30	112	$208.0M	95	1AAPL 2MSFT 3JPM Top holdings2021-06-30 1.AAPL 2.MSFT 3.JPM 4.GOOGL 5.ETN 6.V 7.PG 8.GS 9.TMO 10.JNJ
2021-03-31	106	$189.6M	11	1AAPL 2MSFT 3JPM Top holdings2021-03-31 1.AAPL 2.MSFT 3.JPM 4.ETN 5.PG 6.GOOGL 7.JNJ 8.TMO 9.V 10.GS
2020-12-31	104	$179.7M	16	1AAPL 2MSFT 3JPM Top holdings2020-12-31 1.AAPL 2.MSFT 3.JPM 4.PG 5.TMO 6.JNJ 7.V 8.ETN 9.GOOGL 10.DIS
2020-09-30	91	$156.7M	14	1AAPL 2MSFT 3PG Top holdings2020-09-30 1.AAPL 2.MSFT 3.PG 4.TMO 5.JNJ 6.V 7.JPM 8.ETN 9.GOOGL 10.LOW
2020-06-30	100	$145.0M	30	1AAPL 2MSFT 3PG Top holdings2020-06-30 1.AAPL 2.MSFT 3.PG 4.TMO 5.V 6.JNJ 7.JPM 8.GOOGL 9.ETN 10.LOW
2020-03-31	84	$112.3M	23	1AAPL 2MSFT 3PG Top holdings2020-03-31 1.AAPL 2.MSFT 3.PG 4.JNJ 5.JPM 6.TMO 7.V 8.ETN 9.GOOGL 10.T
2019-12-31	91	$138.4M	11	1AAPL 2MSFT 3JPM Top holdings2019-12-31 1.AAPL 2.MSFT 3.JPM 4.PG 5.JNJ 6.TMO 7.V 8.ETN 9.UTXZ 10.GOOGL
2019-09-30	95	$125.5M	6	1AAPL 2MSFT 3JPM Top holdings2019-09-30 1.AAPL 2.MSFT 3.JPM 4.PG 5.JNJ 6.TMO 7.V 8.ETN 9.T 10.UTXZ
2019-06-30	98	$121.6M	10	1MSFT 2AAPL 3JPM Top holdings2019-06-30 1.MSFT 2.AAPL 3.JPM 4.PG 5.JNJ 6.TMO 7.V 8.ETN 9.UTXZ 10.DIS
2019-03-31	101	$119.1M	14	1AAPL 2MSFT 3JPM Top holdings2019-03-31 1.AAPL 2.MSFT 3.JPM 4.PG 5.JNJ 6.TMO 7.V 8.ETN 9.UTXZ 10.GOOGL
2018-12-31	98	$104.6M	26	1MSFT 2AAPL 3JPM Top holdings2018-12-31 1.MSFT 2.AAPL 3.JPM 4.JNJ 5.PG 6.TMO 7.V 8.ETN 9.GOOGL 10.UTXZ
2018-09-30	100	$120.5M	14	1AAPL 2MSFT 3JPM Top holdings2018-09-30 1.AAPL 2.MSFT 3.JPM 4.JNJ 5.ETN 6.V 7.PG 8.TMO 9.UTXZ 10.FDX
2018-06-30	68	$106.7M	8	1AAPL 2MSFT 3JPM Top holdings2018-06-30 1.AAPL 2.MSFT 3.JPM 4.JNJ 5.PG 6.V 7.ETN 8.TMO 9.FDX 10.UTXZ
2018-03-31	65	$105.1M	14	1AAPL 2MSFT 3JPM Top holdings2018-03-31 1.AAPL 2.MSFT 3.JPM 4.JNJ 5.ETN 6.PG 7.FDX 8.IBM 9.TMO 10.T
2017-12-31	65	$102.1M	0	1AAPL 2MSFT 3JPM Top holdings2017-12-31 1.AAPL 2.MSFT 3.JPM 4.JNJ 5.PG 6.FDX 7.ETN 8.T 9.ABBV 10.IBM

Holding changes this quarter

Wells Trecaso Financial Group, LLC's most significant position changes for 2025-09-30: Sold out: Commercial Metals Co (CMC); Sold out: Cincinnati Financial CORP (CINF); Sold out: Lowe's Cos INC (LOW); Sold out: 3m Co (MMM); Sold out: Pfizer INC (PFE).

Position changes disclosed by Wells Trecaso Financial Group, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PWR	Quanta Services INC	+2%	+0.03%	Trim
2	GOOGL	Alphabet Inc-cl A	+1.1%	-42.24%	Trim
3	MSFT	Microsoft CORP	+1.1%	-39.58%	Trim
4	GS	Goldman Sachs Group INC	+0.8%	-42.59%	Trim
5	ETN	Eaton Corporation plc	+0.7%	-41.37%	Trim
6	NVDA	Nvidia CORP	+0.4%	-24.31%	Trim
7	JPM	Jpmorgan Chase & Co	+0.4%	-41.36%	Trim
8	CAT	Caterpillar INC	+0.4%	-44.19%	Trim
9	VBR	Vanguard Small-cap Value ETF	+0.2%	-21.09%	Trim
10	VOT	Vanguard Mid-cap Growth ETF	+0.2%	-28.13%	Trim
11	RTX	Rtx CORP	+0.1%	-41.96%	Trim
12	ABBV	Abbvie INC	+0.1%	-22.26%	Trim
13	PANW	Palo Alto Networks INC	+0.1%	-39.75%	Trim
14	META	Meta Platforms Inc-class A	+0.1%	-40.86%	Trim
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	-42.13%	Trim
16	VTV	Vanguard Value ETF	+0.1%	-25.43%	Trim
17	BIV	Vanguard Intermediate-term B	0%	-28.98%	Trim
18	ABT	Abbott Laboratories	0%	-23.10%	Trim
19	IWR	Ishares Russell Mid-cap ETF	0%	-48.33%	Trim
20	PEP	Pepsico INC	0%	-30.80%	Trim
21	CVX	Chevron CORP	-0.1%	-24.19%	Trim
22	DIS	Walt Disney Co/the	-0.1%	-44.07%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-49.04%	Trim
24	BA	Boeing Co/the	-0.1%	-45.28%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-50.78%	Trim
26	JMEE	JPM Sma & Mid Cap En Eq Et-u	-0.1%	-56.73%	Trim
27	SPTS	Ss Spdr P St Term Tsy ETF	-0.1%	-61.81%	Trim
28	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-44.60%	Trim
29	HD	Home Depot INC	-0.2%	-41.53%	Trim
30	MCK	Mckesson CORP	-0.2%	-41.97%	Trim
31	JNJ	Johnson & Johnson	-0.2%	-41.88%	Trim
32	UNP	Union Pacific CORP	-0.2%	-37.81%	Trim
33	VOOG	Vanguard S&p 500 Growth ETF	-0.2%	-62.33%	Trim
34	NOBL	Proshares S&p 500 Dividend A	-0.2%	-57.73%	Trim
35	IBM	Intl Business Machines CORP	-0.3%	-42.41%	Trim
36	TMO	Thermo Fisher Scientific INC	-0.4%	-43.50%	Trim
37	CRM	Salesforce INC	-0.4%	-38.37%	Trim
38	FDX	Fedex CORP	-0.4%	-43.24%	Trim
39	ACN	Accenture plc	-0.4%	-41.67%	Trim
40	BMY	Bristol-myers Squibb Co	-0.5%	-53.35%	Trim
41	XOM	Exxon Mobil CORP	-0.6%	-40.15%	Trim
42	AAPL	Apple INC	-0.7%	-43.55%	Trim
43	V	Visa Inc-class A Shares	-0.8%	-44.70%	Trim
44	PG	Procter & Gamble Co/the	-0.9%	-43.21%	Trim
45	CMC	Commercial Metals Co	—	EXIT	Sold out
46	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
47	LOW	Lowe's Cos INC	—	EXIT	Sold out
48	MMM	3m Co	—	EXIT	Sold out
49	PFE	Pfizer INC	—	EXIT	Sold out
50	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-18	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-01-19	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-04-14	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-04-19	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-07-21	13F-HR	View on EDGAR
2020-03-31	2020-04-17	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-10-16	13F-HR	View on EDGAR
2019-06-30	2019-07-22	13F-HR	View on EDGAR
2019-03-31	2019-04-18	13F-HR	View on EDGAR
2018-12-31	2019-01-28	13F-HR	View on EDGAR
2018-09-30	2018-10-22	13F-HR	View on EDGAR
2018-06-30	2018-07-25	13F-HR	View on EDGAR
2018-03-31	2018-04-23	13F-HR	View on EDGAR
2017-12-31	2018-04-23	13F-HR	View on EDGAR

FAQ

What is Wells Trecaso Financial Group, LLC and what type of investor is it?

Wells Trecaso Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $210.4M, spread across 99 disclosed positions.

What are Wells Trecaso Financial Group, LLC's largest equity positions?

Based on the latest 13F filing, Wells Trecaso Financial Group, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $16.5M (7.8%) 2. Microsoft CORP (MSFT) — $14.6M (6.9%) 3. Jpmorgan Chase & Co (JPM) — $11.9M (5.6%) 4. Eaton Corporation plc (ETN) — $11.2M (5.3%) 5. Alphabet Inc-cl A (GOOGL) — $10.1M (4.8%)

What changes did Wells Trecaso Financial Group, LLC make in its most recent portfolio filing?

In the latest quarter, Wells Trecaso Financial Group, LLC took a more defensive posture — trimming 44 positions and completely exiting 6 holdings. The largest of these moves: Sold out: Commercial Metals Co (CMC); Sold out: Cincinnati Financial CORP (CINF); Sold out: Lowe's Cos INC (LOW); Sold out: 3m Co (MMM); Sold out: Pfizer INC (PFE)

What sectors does Wells Trecaso Financial Group, LLC focus on?

Wells Trecaso Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.5% • Financials: 18.5% • Industrials: 13.2% • Health Care: 11.4% • Communication Services: 9.8% • Consumer Discretionary: 4.4%

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4 of the top 5 holdings overlap, including Apple INC

View detail

Resources Management CORP /ct/ /adv

CIK 0000749044

Total reported value

$753.4M

415 stks

2026-03-31

Concentration8.1

Portfolio Stability11.9

Sector conviction56.3

4 of the top 5 holdings overlap, including Apple INC

View detail

Roffman Miller Associates INC /pa/

CIK 0000869367

Total reported value

$1.7B

86 stks

2026-03-31

Concentration11.1

Portfolio Stability13.8

Sector conviction46.3

4 of the top 5 holdings overlap, including Apple INC

View detail

Wells Trecaso Financial Group, LLC 13F Filings & AI Analysis

CIK: 0001737987

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$210.4M

Reporting period: 2025-09-30 · Number of holdings: 99

Wells Trecaso Financial Group, LLC disclosed 99 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $210.4M and a quarterly turnover rate of 37.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 13.62
Portfolio Stability: 37.02
Momentum/Contrarian: 82.92
Sector conviction: 59.51
Diversification: 100
Sizing Uniformity: 86.79

Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add PWR
+0.0%　$2.7M
Add GOOGL
-42.2%　-$942.0K
Add MSFT
-39.6%　-$3.1M
Trim PG
-43.2%　-$5.1M
Add GS
-42.6%　-$1.9M
Trim V
-44.7%　-$4.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 80 holdings (of 99 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.82%	-0.68%	-43.55%
2	MSFT	Microsoft CORP	Stock-Tech	6.94%	+1.05%	-39.58%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	5.63%	+0.39%	-41.36%
4	ETN	Eaton Corporation plc	Stock-Industrials	5.31%	+0.67%	-41.37%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.78%	+1.11%	-42.24%
6	GS	Goldman Sachs Group INC	Stock-Financials	4.68%	+0.78%	-42.59%
7	PANW	Palo Alto Networks INC	Stock-Tech	4.26%	+0.10%	-39.75%
8	PWR	Quanta Services INC	Stock-Industrials	3.62%	+2.00%	+0.03%
9	IBM	Intl Business Machines CORP	Stock-Tech	3.51%	-0.26%	-42.41%
10	RTX	Rtx CORP	Stock-Industrials	2.95%	+0.11%	-41.96%
11	V	Visa Inc-class A Shares	Stock-Financials	2.76%	-0.77%	-44.70%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.71%	-0.13%	-44.60%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.71%	-0.21%	-41.88%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.52%	-0.94%	-43.21%
15	MCK	Mckesson CORP	Stock-Healthcare	2.29%	-0.20%	-41.97%
16	HD	Home Depot INC	Stock-Consumer Disc	2.21%	-0.16%	-41.53%
17	CAT	Caterpillar INC	Stock-Industrials	2.17%	+0.35%	-44.19%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.92%	-0.55%	-40.15%
19	UNP	Union Pacific CORP	Stock-Industrials	1.71%	-0.21%	-37.81%
20	CRM	Salesforce INC	Stock-Tech	1.57%	-0.37%	-38.37%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.46%	-0.36%	-43.50%
22	FDX	Fedex CORP	Stock-Industrials	1.43%	-0.40%	-43.24%
23	BA	Boeing Co/the	Stock-Industrials	1.39%	-0.11%	-45.28%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.36%	-0.08%	-44.07%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.16%	+0.23%	-21.09%
26	VTV	Vanguard Value ETF	ETF-Other	0.97%	+0.05%	-25.43%
27	ACN	Accenture plc	Stock-Tech	0.93%	-0.42%	-41.67%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.92%	+0.06%	-42.13%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.85%	+0.15%	-28.13%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	-0.09%	-49.04%
31	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.82%	—	-7.11%
32	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.82%	—	-8.91%
33	NVDA	Nvidia CORP	Stock-Tech	0.80%	+0.41%	-24.31%
34	BIV	Vanguard Intermediate-term B	ETF-Other	0.79%	+0.04%	-28.98%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	-21.75%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.73%	—	-2.71%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	+0.09%	-40.86%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	—	-22.05%
39	ABBV	Abbvie INC	Stock-Healthcare	0.68%	+0.11%	-22.26%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.59%	-0.04%	-48.33%
41	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	-0.22%	-62.33%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.43%	+0.03%	-23.10%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	—	-14.02%
44	CVX	Chevron CORP	Stock-Energy	0.42%	-0.06%	-24.19%
45	SO	Southern Co/the	Stock-Utilities	0.41%	—	—
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.40%	-0.46%	-53.35%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	-2.87%
48	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.39%	-0.24%	-57.73%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	—	-43.94%
50	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.34%	-0.12%	-56.73%

1–50 of 80

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+26.6%

Based on 77% of reported portfolio value with available pricing

Stdev: +13.3%
Beta: +0.97
Alpha: +1.2%
Max Drawdown: -8.6%
Annualized Perf: +19.9%
Batting Avg vs S&P: +55.6%
Sortino: +3.02
Stutzer: +0.42
Treynor: +0.2
Sterling: +1.15
Calmar: +2.32
Information Ratio: +0.15
Tracking Error: +4.1%
Stdev Down: +6.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +39.6%
Worst 12 Months: +8.2%
Efficiency Ratio: +0.6
Sharpe: +1.44
Stdev Sectors: +9.9%
Skewness: +0.1
Kurtosis: -0.38
Upside Potential: +4.65

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	99	$210.4M	37	1AAPL 2MSFT 3JPM Top holdings2025-09-30 1.AAPL 2.MSFT 3.JPM 4.ETN 5.GOOGL 6.GS 7.PANW 8.PWR 9.IBM 10.RTX
2025-06-30	111	$323.9M	0	1AAPL 2MSFT 3JPM Top holdings2025-06-30 1.AAPL 2.MSFT 3.JPM 4.ETN 5.GS 6.PANW 7.IBM 8.GOOGL 9.V 10.IEFA
2025-03-31	114	$299.8M	100	1AAPL 2MSFT 3JPM Top holdings2025-03-31 1.AAPL 2.MSFT 3.JPM 4.ETN 5.PANW 6.GS 7.IBM 8.GOOGL 9.V 10.PG
2024-12-31	111	$305.9M	0	1AAPL 2MSFT 3ETN Top holdings2024-12-31 1.AAPL 2.MSFT 3.ETN 4.JPM 5.GOOGL 6.PANW 7.GS 8.PG 9.IBM 10.V
2024-09-30	117	$304.0M	0	1AAPL 2MSFT 3ETN Top holdings2024-09-30 1.AAPL 2.MSFT 3.ETN 4.JPM 5.PANW 6.GOOGL 7.GS 8.PG 9.IBM 10.IEFA
2024-06-30	112	$289.2M	0	1AAPL 2MSFT 3ETN Top holdings2024-06-30 1.AAPL 2.MSFT 3.ETN 4.JPM 5.PANW 6.GOOGL 7.PG 8.GS 9.IEFA 10.V
2024-03-31	119	$283.1M	0	1AAPL 2MSFT 3ETN Top holdings2024-03-31 1.AAPL 2.MSFT 3.ETN 4.JPM 5.PANW 6.GOOGL 7.PG 8.GS 9.IBM 10.V
2023-12-31	112	$248.1M	0	1AAPL 2MSFT 3ETN Top holdings2023-12-31 1.AAPL 2.MSFT 3.ETN 4.PANW 5.JPM 6.GOOGL 7.PG 8.GS 9.V 10.JNJ
2023-09-30	108	$224.9M	0	1AAPL 2MSFT 3ETN Top holdings2023-09-30 1.AAPL 2.MSFT 3.ETN 4.JPM 5.GOOGL 6.PANW 7.PG 8.JNJ 9.XOM 10.V
2023-06-30	112	$232.5M	0	1AAPL 2MSFT 3ETN Top holdings2023-06-30 1.AAPL 2.MSFT 3.ETN 4.PANW 5.JPM 6.PG 7.GOOGL 8.JNJ 9.V 10.GS
2023-03-31	106	$216.0M	0	1AAPL 2MSFT 3ETN Top holdings2023-03-31 1.AAPL 2.MSFT 3.ETN 4.PG 5.JPM 6.PANW 7.JNJ 8.GOOGL 9.V 10.GS
2022-12-31	106	$200.2M	0	1AAPL 2MSFT 3ETN Top holdings2022-12-31 1.AAPL 2.MSFT 3.ETN 4.PG 5.JPM 6.JNJ 7.GS 8.XOM 9.V 10.GOOGL
2022-09-30	99	$182.2M	0	1AAPL 2MSFT 3JNJ Top holdings2022-09-30 1.AAPL 2.MSFT 3.JNJ 4.ETN 5.PG 6.JPM 7.GOOGL 8.PANW 9.GS 10.TMO
2022-06-30	100	$193.0M	0	1AAPL 2MSFT 3JNJ Top holdings2022-06-30 1.AAPL 2.MSFT 3.JNJ 4.PG 5.GOOGL 6.JPM 7.ETN 8.PANW 9.TMO 10.V
2022-03-31	114	$224.5M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOGL 4.PG 5.JPM 6.ETN 7.JNJ 8.PANW 9.TMO 10.V
2021-12-31	113	$230.0M	0	1AAPL 2MSFT 3JPM Top holdings2021-12-31 1.AAPL 2.MSFT 3.JPM 4.GOOGL 5.PG 6.ETN 7.TMO 8.JNJ 9.GS 10.PANW
2021-09-30	113	$209.7M	0	1AAPL 2MSFT 3JPM Top holdings2021-09-30 1.AAPL 2.MSFT 3.JPM 4.GOOGL 5.ETN 6.TMO 7.PG 8.GS 9.JNJ 10.V
2021-06-30	112	$208.0M	95	1AAPL 2MSFT 3JPM Top holdings2021-06-30 1.AAPL 2.MSFT 3.JPM 4.GOOGL 5.ETN 6.V 7.PG 8.GS 9.TMO 10.JNJ
2021-03-31	106	$189.6M	11	1AAPL 2MSFT 3JPM Top holdings2021-03-31 1.AAPL 2.MSFT 3.JPM 4.ETN 5.PG 6.GOOGL 7.JNJ 8.TMO 9.V 10.GS
2020-12-31	104	$179.7M	16	1AAPL 2MSFT 3JPM Top holdings2020-12-31 1.AAPL 2.MSFT 3.JPM 4.PG 5.TMO 6.JNJ 7.V 8.ETN 9.GOOGL 10.DIS
2020-09-30	91	$156.7M	14	1AAPL 2MSFT 3PG Top holdings2020-09-30 1.AAPL 2.MSFT 3.PG 4.TMO 5.JNJ 6.V 7.JPM 8.ETN 9.GOOGL 10.LOW
2020-06-30	100	$145.0M	30	1AAPL 2MSFT 3PG Top holdings2020-06-30 1.AAPL 2.MSFT 3.PG 4.TMO 5.V 6.JNJ 7.JPM 8.GOOGL 9.ETN 10.LOW
2020-03-31	84	$112.3M	23	1AAPL 2MSFT 3PG Top holdings2020-03-31 1.AAPL 2.MSFT 3.PG 4.JNJ 5.JPM 6.TMO 7.V 8.ETN 9.GOOGL 10.T
2019-12-31	91	$138.4M	11	1AAPL 2MSFT 3JPM Top holdings2019-12-31 1.AAPL 2.MSFT 3.JPM 4.PG 5.JNJ 6.TMO 7.V 8.ETN 9.UTXZ 10.GOOGL
2019-09-30	95	$125.5M	6	1AAPL 2MSFT 3JPM Top holdings2019-09-30 1.AAPL 2.MSFT 3.JPM 4.PG 5.JNJ 6.TMO 7.V 8.ETN 9.T 10.UTXZ
2019-06-30	98	$121.6M	10	1MSFT 2AAPL 3JPM Top holdings2019-06-30 1.MSFT 2.AAPL 3.JPM 4.PG 5.JNJ 6.TMO 7.V 8.ETN 9.UTXZ 10.DIS
2019-03-31	101	$119.1M	14	1AAPL 2MSFT 3JPM Top holdings2019-03-31 1.AAPL 2.MSFT 3.JPM 4.PG 5.JNJ 6.TMO 7.V 8.ETN 9.UTXZ 10.GOOGL
2018-12-31	98	$104.6M	26	1MSFT 2AAPL 3JPM Top holdings2018-12-31 1.MSFT 2.AAPL 3.JPM 4.JNJ 5.PG 6.TMO 7.V 8.ETN 9.GOOGL 10.UTXZ
2018-09-30	100	$120.5M	14	1AAPL 2MSFT 3JPM Top holdings2018-09-30 1.AAPL 2.MSFT 3.JPM 4.JNJ 5.ETN 6.V 7.PG 8.TMO 9.UTXZ 10.FDX
2018-06-30	68	$106.7M	8	1AAPL 2MSFT 3JPM Top holdings2018-06-30 1.AAPL 2.MSFT 3.JPM 4.JNJ 5.PG 6.V 7.ETN 8.TMO 9.FDX 10.UTXZ
2018-03-31	65	$105.1M	14	1AAPL 2MSFT 3JPM Top holdings2018-03-31 1.AAPL 2.MSFT 3.JPM 4.JNJ 5.ETN 6.PG 7.FDX 8.IBM 9.TMO 10.T
2017-12-31	65	$102.1M	0	1AAPL 2MSFT 3JPM Top holdings2017-12-31 1.AAPL 2.MSFT 3.JPM 4.JNJ 5.PG 6.FDX 7.ETN 8.T 9.ABBV 10.IBM

Holding changes this quarter

Position changes disclosed by Wells Trecaso Financial Group, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PWR	Quanta Services INC	+2%	+0.03%	Trim
2	GOOGL	Alphabet Inc-cl A	+1.1%	-42.24%	Trim
3	MSFT	Microsoft CORP	+1.1%	-39.58%	Trim
4	GS	Goldman Sachs Group INC	+0.8%	-42.59%	Trim
5	ETN	Eaton Corporation plc	+0.7%	-41.37%	Trim
6	NVDA	Nvidia CORP	+0.4%	-24.31%	Trim
7	JPM	Jpmorgan Chase & Co	+0.4%	-41.36%	Trim
8	CAT	Caterpillar INC	+0.4%	-44.19%	Trim
9	VBR	Vanguard Small-cap Value ETF	+0.2%	-21.09%	Trim
10	VOT	Vanguard Mid-cap Growth ETF	+0.2%	-28.13%	Trim
11	RTX	Rtx CORP	+0.1%	-41.96%	Trim
12	ABBV	Abbvie INC	+0.1%	-22.26%	Trim
13	PANW	Palo Alto Networks INC	+0.1%	-39.75%	Trim
14	META	Meta Platforms Inc-class A	+0.1%	-40.86%	Trim
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	-42.13%	Trim
16	VTV	Vanguard Value ETF	+0.1%	-25.43%	Trim
17	BIV	Vanguard Intermediate-term B	0%	-28.98%	Trim
18	ABT	Abbott Laboratories	0%	-23.10%	Trim
19	IWR	Ishares Russell Mid-cap ETF	0%	-48.33%	Trim
20	PEP	Pepsico INC	0%	-30.80%	Trim
21	CVX	Chevron CORP	-0.1%	-24.19%	Trim
22	DIS	Walt Disney Co/the	-0.1%	-44.07%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-49.04%	Trim
24	BA	Boeing Co/the	-0.1%	-45.28%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-50.78%	Trim
26	JMEE	JPM Sma & Mid Cap En Eq Et-u	-0.1%	-56.73%	Trim
27	SPTS	Ss Spdr P St Term Tsy ETF	-0.1%	-61.81%	Trim
28	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-44.60%	Trim
29	HD	Home Depot INC	-0.2%	-41.53%	Trim
30	MCK	Mckesson CORP	-0.2%	-41.97%	Trim
31	JNJ	Johnson & Johnson	-0.2%	-41.88%	Trim
32	UNP	Union Pacific CORP	-0.2%	-37.81%	Trim
33	VOOG	Vanguard S&p 500 Growth ETF	-0.2%	-62.33%	Trim
34	NOBL	Proshares S&p 500 Dividend A	-0.2%	-57.73%	Trim
35	IBM	Intl Business Machines CORP	-0.3%	-42.41%	Trim
36	TMO	Thermo Fisher Scientific INC	-0.4%	-43.50%	Trim
37	CRM	Salesforce INC	-0.4%	-38.37%	Trim
38	FDX	Fedex CORP	-0.4%	-43.24%	Trim
39	ACN	Accenture plc	-0.4%	-41.67%	Trim
40	BMY	Bristol-myers Squibb Co	-0.5%	-53.35%	Trim
41	XOM	Exxon Mobil CORP	-0.6%	-40.15%	Trim
42	AAPL	Apple INC	-0.7%	-43.55%	Trim
43	V	Visa Inc-class A Shares	-0.8%	-44.70%	Trim
44	PG	Procter & Gamble Co/the	-0.9%	-43.21%	Trim
45	CMC	Commercial Metals Co	—	EXIT	Sold out
46	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
47	LOW	Lowe's Cos INC	—	EXIT	Sold out
48	MMM	3m Co	—	EXIT	Sold out
49	PFE	Pfizer INC	—	EXIT	Sold out
50	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-18	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-01-19	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-04-14	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-04-19	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-07-21	13F-HR	View on EDGAR
2020-03-31	2020-04-17	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-10-16	13F-HR	View on EDGAR
2019-06-30	2019-07-22	13F-HR	View on EDGAR
2019-03-31	2019-04-18	13F-HR	View on EDGAR
2018-12-31	2019-01-28	13F-HR	View on EDGAR
2018-09-30	2018-10-22	13F-HR	View on EDGAR
2018-06-30	2018-07-25	13F-HR	View on EDGAR
2018-03-31	2018-04-23	13F-HR	View on EDGAR
2017-12-31	2018-04-23	13F-HR	View on EDGAR