WG
Wealth Group Ltd 13F Portfolio & Top Holdings (Q3 2026)
Wealth Group LtdCIK: 0002010748
Momentum followerSector-focusedLong-term holder
Total reported value
$540.0M
Reporting period: 2026-09-30 · Number of holdings: 97
Wealth Group Ltd disclosed 97 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $540.0M and a quarterly turnover rate of 5.3%.
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Personality snowflake
- Concentration
- 40.87
- Portfolio Stability
- 5.34
- Momentum
- 100
- Sector conviction
- 88.89
- Diversification
- 100
- Sizing Uniformity
- 69.99
Wealth Group Ltd's disclosed holdings carry a Herfindahl concentration index of 0.102 — mathematically equivalent to about 10 equally-sized positions, well below its 97 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 3.00), 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.
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.govAdd CGUS
+633.1% $3.2M
Trim IVV
-1.9% $1.5M
Add BBUS
+2.0% $4.5M
Sold out VFLO
Trim QUAL
-1.2% $523.9K
Add VGT
-0.6% $2.1M
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 | 21.99% | -0.44% | -1.88% | |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 16.51% | +0.31% | +2.04% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.87% | -0.20% | -1.17% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.76% | -0.14% | -0.52% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.28% | +0.19% | -0.60% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.69% | +0.16% | +3.32% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.64% | -0.14% | -2.58% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.36% | +0.13% | +1.27% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.83% | +0.15% | -0.87% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.21% | +0.19% | +11.04% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.33% | -0.12% | -5.28% | |
| 12 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.84% | -0.10% | -1.12% | |
| 13 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.83% | -0.10% | -9.12% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.75% | — | -0.68% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.74% | -0.08% | -2.59% | |
| 16 | CGUS | Cap Group Core Equity | ETF-Other | 0.69% | +0.59% | +633.09% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.65% | -0.07% | +0.02% | |
| 18 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.63% | -0.01% | -1.35% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.60% | -0.02% | -0.42% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | +0.52% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.54% | -0.03% | -3.97% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.53% | -0.03% | -2.85% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | -0.05% | -1.28% | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.50% | -0.05% | -3.92% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.45% | -0.07% | -0.97% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | +1.18% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.05% | — | |
| 28 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.42% | +0.03% | +231.47% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | -0.09% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.12% | -34.90% | |
| 31 | CLFD | Clearfield Inc | Stock-Other | 0.29% | -0.07% | — | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 0.29% | -0.01% | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.28% | +0.06% | +32.87% | |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.24% | +0.02% | +17.70% | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.23% | +0.02% | -32.46% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.22% | -0.03% | -4.53% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.21% | +0.02% | +7.43% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.20% | +0.13% | +108.57% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.20% | — | +0.97% | |
| 40 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.19% | -0.02% | -7.99% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | -0.10% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | +44.87% | |
| 43 | PBFR | Pgim La S&p 500 Buf20 Etf-us | ETF-Large Cap & Growth | 0.18% | +0.02% | +8.71% | |
| 44 | PCAR | Paccar Inc | Stock-Industrials | 0.17% | -0.03% | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | -0.01% | +1.94% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | -0.01% | -1.18% | |
| 47 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.14% | -0.04% | -26.29% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.01% | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | — | -0.66% | |
| 50 | NULC | Nuveen Esg Large-cap ETF | ETF-Other | 0.13% | +0.03% | +23.00% |
1–50 of 97
Portfolio Performance
Performance for Q4 2026
+4.8%
Performance Last 4 Quarters
+17.4%
- Stdev
- +11.4%
- Beta
- +0.95
- Alpha
- -1.1%
- Max Drawdown
- -8.4%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +43.8%
- Sortino
- +2.83
- Stutzer
- +0.42
- Treynor
- +0.17
- Sterling
- +1
- Calmar
- +1.98
- Information Ratio
- -0.84
- Tracking Error
- +2.3%
- Stdev Down
- +5.7%
- Winning Months %
- +68.8%
- Losing Months %
- +31.3%
- Best 12 Months
- +30.3%
- Worst 12 Months
- +3.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.41
- Stdev Sectors
- +14%
- Skewness
- +0.1
- Kurtosis
- +0.35
- Upside Potential
- +4.37
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 2026-09-30: Sold out: Victoryshares Free Cash Flow (VFLO); New buy: Marathon Petroleum CORP (MPC); New buy: Fifth Third Bancorp (FITB); New buy: ; Add: Cap Group Core Equity (CGUS) — shares +633.09%.
1–50 of 98
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $540.0M, spread across 97 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) — $118.7M (22.0%)
2. Jpmorgan Betabuilders US Equ (BBUS) — $89.2M (16.5%)
3. Ishares Msci USA Quality Fac (QUAL) — $47.9M (8.9%)
4. Invesco Qqq Trust Series 1 (QQQ) — $36.5M (6.8%)
5. Vanguard Info Tech ETF (VGT) — $33.9M (6.3%)
What changes did Wealth Group Ltd make in its most recent portfolio filing?
In the latest reported quarter, Wealth Group Ltd made 68 notable position adjustments: 3 new positions were initiated, 27 existing holdings were added to, 37 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Victoryshares Free Cash Flow (VFLO); New buy: Marathon Petroleum CORP (MPC); New buy: Fifth Third Bancorp (FITB); New buy: ; Add: Cap Group Core Equity (CGUS) — shares +633.09%
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: 49.4%
• Industrials: 18.0%
• Consumer Discretionary: 9.8%
• Health Care: 7.1%
• Consumer Staples: 4.4%
• Communication Services: 4.3%
Investment Profile
Wealth Group Ltd returned an annualized 16.6% over the trailing 32 months — underperforming the S&P 500 by 1.1 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 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 49.4% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 43 to 5 over the past 4 quarters — a shift toward longer holding periods.
It has added to its BBUS position over the past two quarters (+$20.0M, now $89.2M), while trimming ICOW over the same stretch (-$825.6K, still holding $4.5M).
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Developer Access
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