Wealth Group Ltd

CIK 0002010748 · Q1 2026

13F Equity AUM

$439.1M

-1.7% QoQ

Positions

+4 QoQ

AUM Rank

#4,681

Top 38%

Skill Alpha (FF)

-5.4%/yr^ns

No Clear Edge

Rank #7,513 · Top 91%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 59.9%Top 10: 80.3%Top 20: 88.8%

IVV23.3%

BBUS15.8%

QUAL9.2%

NDQ6.4%

VGT5.3%

DYNF5.3%

VOO4.9%

COWZ4.4%

OEF4.1%

DGRO1.7%

Others (81)19.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.7%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 91Median: 0.16%Avg: 1.10%

0–0.5%

68(9.4%)

0.5–1%

11(7.5%)

1–3%

3(4.5%)

3–5%

3(13.5%)

5%+

6(65.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 82Unique: 9vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.6%

BANK OF AMERICA CORP /DE/

1.7%

1.7%

2.4%

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased31Decreased30Exited4

New Positions

CGMU0.2%

+26K

NULC0.1%

+11K

VSGX0.1%

+5K

XVV0.1%

+6K

ECG0.1%

+2K

PBFR0.1%

+8K

MCD0.1%

+653

NEW HOPE CORPORATION…0.0%

+15K

advisorshares0.0%

+12K

Increased

BBUS15.8%

+46K(+8%)

DYNF5.3%

+26K(+7%)

QUAL9.2%

+6K(+3%)

QQQM1.6%

+5K(+20%)

FBTC0.1%

+4K(+55%)

OEF4.1%

+3K(+6%)

SCHX0.8%

+3K(+3%)

BKLC0.4%

+3K(+31%)

ZNOG0.0%

+3K(+12%)

BUFR0.2%

+3K(+12%)

Decreased

ICOW1.2%

-11,520(-8%)

DGRO1.7%

-10,138(-9%)

CALF0.2%

-7,674(-25%)

METAPLANET INCORPORA…0.0%

-5,950(-31%)

SCHB0.6%

-5,595(-5%)

IBIT0.1%

-4,389(-34%)

COWZ4.4%

-2,401(-1%)

VXF0.9%

-2,353(-11%)

IJH0.6%

-1,950(-5%)

IVV23.3%

-1,513(-1%)

Exited

-11,600

-1,300

-501

-3,569

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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