Wealth Group Ltd
Long book
$439.1M
Q1 2026
Positions
94
Top-10 weight
80%
concentration
Last quarter
+15.7%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsWealth Group Ltd is a wealth-management firm allocating client money, running a $439.1M US long book across 94 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, JPMORGAN BETABUILDERS US EQU, ISHARES MSCI USA QUALITY FAC, INVESCO QQQ TRUST SERIES 1, VANGUARD INFO TECH ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. 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
Q1 2024
+1.8%
Q2 2024
+5.9%
Q3 2024
+0.5%
Q4 2024
-4.2%
Q1 2025
+9.7%
Q2 2025
+7.9%
Q3 2025
+2.5%
Q4 2025
-3.8%
Q1 2026
+15.7%
Sector allocation
Technology 53%
Financials 11%
Consumer discretionary 9%
Industrials 9%
Healthcare 9%
Services media 4%
Other 2%
Consumer staples 2%
Long book by quarter
What does Wealth Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 11.2K | $1.9M | 0.4% | -2.4% |
| AAPL APPLE INC | Technology | 7.4K | $1.9M | 0.4% | +0.5% |
| CLFD CLEARFIELD INC | Technology | 47.0K | $1.2M | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.2K | $1.1M | 0.2% | -2.9% |
| PCAR PACCAR INC | Industrials | 8.5K | $982K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 2.6K | $951K | 0.2% | -0.6% |
| AVGO BROADCOM INC | Technology | 2.4K | $732K | 0.2% | Held |
| MMM 3M CO | Healthcare | 4.7K | $682K | 0.2% | +23.0% |
| GOOGL ALPHABET INC-CL A | Technology | 2.1K | $594K | 0.1% | -1.2% |
| EBAY EBAY INC | Services media | 6.5K | $587K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 4.3K | $532K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.3K | $472K | 0.1% | +0.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.6K | $431K | 0.1% | -16.5% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 3.5K | $349K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $331K | 0.1% | Held |
| GIS GENERAL MILLS INC | Consumer staples | 7.2K | $269K | 0.1% | -11.5% |
| AMGN AMGEN INC | Healthcare | 747 | $263K | 0.1% | Held |
| ANET ARISTA NETWORKS INC | Technology | 2.1K | $254K | 0.1% | Held |
| TGT TARGET CORP | Consumer discretionary | 2.1K | $253K | 0.1% | Held |
| UNP UNION PACIFIC CORP | Industrials | 1.0K | $244K | 0.1% | -2.4% |
| INTU INTUIT INC | Technology | 549 | $237K | 0.1% | -31.6% |
| ECL ECOLAB INC | Other | 853 | $227K | 0.1% | Held |
| XEL XCEL ENERGY INC | Utilities | 2.7K | $218K | 0.0% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 713 | $210K | 0.0% | Held |
| ECG EVERUS CONSTRUCTION GROUP | Industrials | 1.7K | $204K | 0.0% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 653 | $203K | 0.0% | New |
| NHC NEW HOPE CORP LTD | Healthcare | 15.0K | $61K | 0.0% | New |
| 3350 METAPLANET INC | — | 13.1K | $24K | 0.0% | -31.3% |
| MLX METALS X LTD | — | 26.2K | $23K | 0.0% | Held |
| ZNOG ZION OIL & GAS INC | Energy | 29.2K | $10K | 0.0% | +11.9% |
| NGPHF NORTHERN GRAPHITE CORP | — | 14.5K | $2K | 0.0% | Held |
| PURA PURATION INC | — | 40.2K | $0 | 0.0% | Held |
| HCMC HEALTHIER CHOICES MANAGEMENT | Consumer staples | 170.0K | $0 | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 94 | $439.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 89 | $446.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 87 | $432.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 78 | $392.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 66 | $341.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 8, 2025 | 65 | $345.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 65 | $343.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 9, 2024 | 61 | $331.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 61 | $324.8M | canonical | SEC ↗ |