WG
Wealth Group Ltd 13F Portfolio & Top Holdings (Q2 2026)
Wealth Group LtdCIK: 0002010748
Momentum followerSector-focusedLong-term holder
Total reported value
$522.5M
Reporting period: 2026-06-30 · Number of holdings: 95
Wealth Group Ltd disclosed 95 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $522.5M and a quarterly turnover rate of 18.2%.
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Personality snowflake
- Concentration
- 41.27
- Portfolio Stability
- 18.2
- Momentum
- 100
- Sector conviction
- 93.96
- Diversification
- 100
- Sizing Uniformity
- 70.18
Wealth Group Ltd's disclosed holdings carry a Herfindahl concentration index of 0.103 — mathematically equivalent to about 10 equally-sized positions, well below its 95 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 2.98), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IVV
+0.1% $15.1M
Add VGT
+698.8% $8.6M
Trim COWZ
-0.9% -$288.9K
Add QQQ
+0.6% $8.0M
Add BBUS
+6.5% $15.5M
Add QQQM
+19.3% $3.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.43% | -0.83% | +0.10% | |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 16.20% | +0.45% | +6.53% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.07% | -0.09% | +3.00% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.90% | +0.50% | +0.58% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.09% | +0.80% | +698.84% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.53% | +0.25% | +6.72% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.78% | -0.13% | +0.68% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.23% | +0.12% | +6.41% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.68% | -0.76% | -0.91% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.02% | +0.44% | +19.30% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.45% | -0.21% | -3.63% | |
| 12 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.94% | +0.12% | -0.63% | |
| 13 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.93% | -0.28% | -6.32% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.82% | -0.06% | -7.74% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.75% | -0.04% | -0.90% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.72% | — | -0.21% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.64% | — | +0.55% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.62% | -0.05% | +0.02% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | -0.03% | -0.44% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.57% | -0.03% | -2.85% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | -0.02% | -0.38% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.56% | -0.01% | +1.23% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.55% | -0.09% | +93.54% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.52% | +0.03% | +0.03% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.01% | +5.12% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.01% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.40% | -0.03% | -2.00% | |
| 28 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.39% | +0.01% | +6.22% | |
| 29 | CLFD | Clearfield Inc | Stock-Other | 0.36% | +0.08% | — | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.02% | -0.20% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.30% | -0.03% | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | -0.06% | -4.19% | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.22% | +0.06% | +50.77% | |
| 35 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.21% | — | +8.75% | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.21% | +0.13% | +2.90% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.20% | -0.02% | -0.35% | |
| 38 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.20% | +0.01% | +7.66% | |
| 39 | PCAR | Paccar Inc | Stock-Industrials | 0.20% | -0.02% | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | -0.01% | -20.22% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.05% | -9.16% | |
| 42 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.18% | -0.06% | -18.65% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.04% | -2.92% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | — | — | |
| 45 | PBFR | Pgim La S&p 500 Buf20 Etf-us | ETF-Large Cap & Growth | 0.16% | +0.11% | +251.82% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | -0.02% | -0.42% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.15% | -0.05% | -9.34% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | — | -4.38% | |
| 50 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.14% | +0.01% | — |
1–50 of 95
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+21.7%
- Stdev
- +11.8%
- Beta
- +0.95
- Alpha
- -1%
- Max Drawdown
- -8.4%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.83
- Stutzer
- +0.42
- Treynor
- +0.17
- Sterling
- +1.03
- Calmar
- +2.04
- Information Ratio
- -0.77
- Tracking Error
- +2.5%
- Stdev Down
- +5.9%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +30.3%
- Worst 12 Months
- +3.6%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.41
- Stdev Sectors
- +15%
- Skewness
- +0.07
- Kurtosis
- +0.17
- Upside Potential
- +4.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wealth Group Ltd's most significant position changes for 2026-06-30: New buy: Cap Group Core Equity (CGUS); New buy: Micron Technology Inc (MU); New buy: Ishares Esg Advance Msci USA (USXF); Sold out: Intuit Inc (INTU); Sold out: Vanguard Mega Cap ETF (MGC).
1–50 of 101
Filing History
FAQ
What is Wealth Group Ltd and what type of investor is it?
Wealth Group Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $522.5M, spread across 95 disclosed positions.
What are Wealth Group Ltd's largest equity positions?
Based on the latest 13F filing, Wealth Group Ltd's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $117.2M (22.4%)
2. Jpmorgan Betabuilders US Equ (BBUS) — $84.7M (16.2%)
3. Ishares Msci USA Quality Fac (QUAL) — $47.4M (9.1%)
4. Invesco Qqq Trust Series 1 (QQQ) — $36.1M (6.9%)
5. Vanguard Info Tech ETF (VGT) — $31.8M (6.1%)
What changes did Wealth Group Ltd make in its most recent portfolio filing?
In the latest reported quarter, Wealth Group Ltd made 79 notable position adjustments: 7 new positions were initiated, 34 existing holdings were added to, 32 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Cap Group Core Equity (CGUS); New buy: Micron Technology Inc (MU); New buy: Ishares Esg Advance Msci USA (USXF); Sold out: Intuit Inc (INTU); Sold out: Vanguard Mega Cap ETF (MGC)
What sectors does Wealth Group Ltd focus on?
Wealth Group Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.2%
• Industrials: 17.4%
• Consumer Discretionary: 9.8%
• Health Care: 7.6%
• Consumer Staples: 4.9%
• Communication Services: 4.7%
Investment Profile
Wealth Group Ltd returned an annualized 17.1% over the trailing 30 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 43% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 51.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its BBUS position over the past two quarters (+$17.6M, now $84.7M), while trimming CALF over the same stretch (-$414.6K, still holding $954.3K).
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Developer Access
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