Wealth High Governance Asset Management
Latest statistics and disclosures from Wealth High Governance Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GNRC, GLW, PH, TKR, AMD, and represent 25.17% of Wealth High Governance Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GNRC (+$64M), GLW (+$46M), AMD (+$42M), HUT (+$33M), FPS (+$32M), MKSI (+$32M), AMAT (+$31M), UCTT (+$31M), CAT (+$31M), FAN (+$28M).
- Started 30 new stock positions in FAN, Dpc Holdings, VFMO, EAT, SPHQ, CQQQ, SRVR, GLW, MWH, MKSI.
- Reduced shares in these 10 stocks: PAAS (-$32M), NRG (-$24M), , VST (-$20M), Echostar Corporation (-$19M), CLS (-$18M), LITE (-$18M), , NET (-$16M), FIX (-$16M).
- Sold out of its positions in AGI, ALB, BKR, B, CLS, CELH, CENX, NET, CNR, Echostar Corporation.
- Wealth High Governance Asset Management was a net buyer of stock by $222M.
- Wealth High Governance Asset Management has $940M in assets under management (AUM), dropping by 46.57%.
- Central Index Key (CIK): 0002111728
Tip: Access up to 7 years of quarterly data
Positions held by Wealth High Governance Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Wealth High Governance Asset Management
Wealth High Governance Asset Management holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Generac Holdings (GNRC) | 6.8 | $64M | NEW | 217k | 292.81 |
|
| Corning Incorporated (GLW) | 4.9 | $46M | NEW | 181k | 255.43 |
|
| Parker-Hannifin Corporation (PH) | 4.5 | $43M | +11% | 43k | 978.12 |
|
| Timken Company (TKR) | 4.5 | $42M | +123% | 290k | 145.32 |
|
| Advanced Micro Devices (AMD) | 4.5 | $42M | NEW | 72k | 580.91 |
|
| Sharkninja Com Shs (SN) | 4.1 | $39M | +30% | 253k | 152.27 |
|
| Datadog Cl A Com (DDOG) | 4.0 | $38M | +126% | 145k | 260.36 |
|
| Comfort Systems USA (FIX) | 3.8 | $36M | -30% | 18k | 1981.95 |
|
| Hut 8 Corp (HUT) | 3.6 | $33M | NEW | 290k | 115.44 |
|
| Curtiss-Wright (CW) | 3.5 | $33M | +33% | 43k | 757.76 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 3.4 | $32M | NEW | 579k | 55.86 |
|
| MKS Instruments (MKSI) | 3.4 | $32M | NEW | 72k | 444.80 |
|
| Applied Materials (AMAT) | 3.3 | $31M | NEW | 43k | 723.00 |
|
| Ultra Clean Holdings (UCTT) | 3.3 | $31M | NEW | 217k | 142.59 |
|
| Caterpillar (CAT) | 3.3 | $31M | NEW | 29k | 1064.90 |
|
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 3.0 | $28M | NEW | 1.1M | 24.98 |
|
| 21shares Hyperliquid Etf Shs Ben Int | 2.5 | $24M | NEW | 633k | 37.86 |
|
| Roblox Corp Cl A (RBLX) | 2.5 | $24M | NEW | 434k | 54.38 |
|
| Solaris Energy Infras Com Cl A (SEI) | 2.5 | $23M | +27% | 290k | 80.46 |
|
| Ross Stores (ROST) | 2.5 | $23M | -33% | 109k | 212.85 |
|
| Digitalocean Hldgs (DOCN) | 2.4 | $23M | -36% | 145k | 157.03 |
|
| Nextpower Class A Com (NXT) | 2.3 | $22M | +11% | 181k | 119.14 |
|
| J.B. Hunt Transport Services (JBHT) | 2.2 | $21M | NEW | 72k | 289.43 |
|
| Solv Energy Com Shs Cl A (MWH) | 2.1 | $20M | NEW | 579k | 34.05 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 2.0 | $18M | NEW | 1.2M | 15.87 |
|
| Ciena Corp Com New (CIEN) | 1.9 | $18M | -30% | 36k | 490.56 |
|
| Hyperliquid Strategies (PURR) | 1.8 | $17M | NEW | 2.2M | 7.87 |
|
| Amer Sports Com Shs (AS) | 1.6 | $15M | +11% | 434k | 33.84 |
|
| British Amern Tob Sponsored Adr (BTI) | 1.4 | $13M | +11% | 217k | 61.76 |
|
| Enlight Renewable Energy SHS (ENLT) | 1.4 | $13M | +271% | 145k | 89.02 |
|
| Brinker International (EAT) | 1.0 | $9.7M | NEW | 58k | 168.00 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $8.6M | -21% | 12k | 746.77 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.7 | $7.0M | -55% | 217k | 32.16 |
|
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.5 | $5.0M | NEW | 187k | 26.75 |
|
| Almonty Inds Com New (ALM) | 0.5 | $4.8M | NEW | 290k | 16.56 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $3.9M | NEW | 15k | 271.95 |
|
| Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) | 0.4 | $3.8M | -10% | 136k | 27.69 |
|
| Dpc Holdings Ordinary Shares | 0.4 | $3.6M | NEW | 72k | 49.06 |
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.3 | $2.5M | NEW | 44k | 57.03 |
|
| New York Life Investments Et Hedge Multi Stra (QAI) | 0.3 | $2.5M | -23% | 68k | 36.60 |
|
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.3 | $2.5M | -20% | 80k | 30.61 |
|
| Amazon (AMZN) | 0.3 | $2.4M | NEW | 10k | 238.34 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $1.6M | NEW | 86k | 18.43 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $1.6M | NEW | 17k | 90.10 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.2 | $1.5M | NEW | 35k | 43.71 |
|
| Vanguard Wellington Us Momentum (VFMO) | 0.2 | $1.4M | NEW | 5.8k | 249.51 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.1M | NEW | 34k | 33.29 |
|
| Pacer Fds Tr Data And Infrast (SRVR) | 0.1 | $683k | NEW | 22k | 31.77 |
|
| Global X Fds Infra Dev Ex Etf (IPAV) | 0.1 | $671k | NEW | 21k | 32.12 |
|
| Agi Com Shs Cl A (AGBK) | 0.1 | $512k | -86% | 72k | 7.08 |
|
Past Filings by Wealth High Governance Asset Management
SEC 13F filings are viewable for Wealth High Governance Asset Management going back to 2026
- Wealth High Governance Asset Management 2026 Q2 filed Aug. 12, 2026
- Wealth High Governance Asset Management 2025 Q4 restated filed July 9, 2026
- Wealth High Governance Asset Management 2026 Q1 restated filed July 9, 2026
- Wealth High Governance Asset Management 2025 Q4 filed June 18, 2026
- Wealth High Governance Asset Management 2026 Q1 filed June 18, 2026