Plus Group Wealth Advisors LLC
Long book
$90.9M
Q1 2026
Positions
41
Top-10 weight
74%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsPlus Group Wealth Advisors LLC is a wealth-management firm allocating client money, running a $90.9M US long book across 41 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO QQQ TRUST SERIES 1, FIRST TRUST VALUE LINE DVD, SCHWAB US LARGE-CAP VALUE, VANGUARD SMALL-CAP ETF, SCHWAB INTL EQUITY ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.6%
Q1 2026
+11.7%
Sector allocation
Consumer discretionary 50%
Utilities 19%
Technology 15%
Financials 10%
Industrials 7%
Long book by quarter
What does Plus Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 17.8K | $3.7M | 4.1% | -4.7% |
| WEC WEC ENERGY GROUP INC | Utilities | 9.0K | $1.0M | 1.1% | +0.2% |
| SII SPROTT INC | Financials | 5.0K | $715K | 0.8% | Held |
| BMI BADGER METER INC | Technology | 3.7K | $563K | 0.6% | +4.5% |
| KMI KINDER MORGAN INC | Utilities | 10.0K | $336K | 0.4% | +0.2% |
| AOS SMITH (A.O.) CORP | Industrials | 4.6K | $301K | 0.3% | Held |
| AAPL APPLE INC | Technology | 1.0K | $262K | 0.3% | +5.0% |
| MSFT MICROSOFT CORP | Technology | 698 | $258K | 0.3% | +5.4% |
| ROAD CONSTRUCTION PARTNERS INC-A | Industrials | 2.1K | $233K | 0.3% | Held |