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 FIX, ROST, PH, PAAS, NRG, and represent 25.19% of Wealth High Governance Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FIX (+$36M), ROST (+$33M), FCX (+$23M), CIEN (+$20M), VST (+$20M), DOCN (+$20M), PAAS (+$19M), NET (+$16M), PH (+$16M), VIST (+$15M).
- Started 23 new stock positions in ENLT, FCX, CNR, SNOW, VST, NET, FIX, AGBK, BTU, KGC. BKR, DOCN, CIEN, MEOH, AGI, PLTR, EC, PBR, NOW, DDOG, VIST, SKM, AUGO.
- Reduced shares in these 10 stocks: SQM (-$21M), LITE (-$20M), HUT (-$17M), CHRW (-$16M), CVNA (-$16M), HBM (-$15M), C (-$14M), ALB (-$13M), MS (-$13M), .
- Sold out of its positions in EAT, CHRW, CCJ, CVNA, CMG, C, ASHR, DECK, FDN, GAP.
- Wealth High Governance Asset Management was a net buyer of stock by $43M.
- Wealth High Governance Asset Management has $641M in assets under management (AUM), dropping by 14.61%.
- Central Index Key (CIK): 0002111728
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Portfolio Holdings for Wealth High Governance Asset Management
Wealth High Governance Asset Management holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Comfort Systems USA (FIX) | 5.6 | $36M | NEW | 26k | 1378.99 |
|
| Ross Stores (ROST) | 5.5 | $35M | +1229% | 162k | 216.63 |
|
| Parker-Hannifin Corporation (PH) | 5.4 | $35M | +82% | 39k | 895.24 |
|
| Pan American Silver Corp Can (PAAS) | 5.0 | $32M | +139% | 584k | 54.63 |
|
| Nrg Energy Com New (NRG) | 3.7 | $24M | -33% | 162k | 146.14 |
|
| Freeport Mcmoran CL B (FCX) | 3.6 | $23M | NEW | 389k | 58.78 |
|
| Curtiss-Wright (CW) | 3.4 | $22M | +6% | 32k | 681.12 |
|
| Sharkninja Com Shs (SN) | 3.2 | $21M | +27% | 195k | 105.90 |
|
| Ciena Corp Com New (CIEN) | 3.1 | $20M | NEW | 52k | 388.23 |
|
| Nextpower Class A Com (NXT) | 3.1 | $20M | -33% | 162k | 120.55 |
|
| Vistra Energy (VST) | 3.0 | $20M | NEW | 130k | 150.33 |
|
| Digitalocean Hldgs (DOCN) | 3.0 | $20M | NEW | 227k | 85.78 |
|
| Echostar Corp Cl A | 3.0 | $19M | -11% | 162k | 117.07 |
|
| Celestica (CLS) | 2.9 | $18M | +33% | 65k | 281.68 |
|
| Lumentum Hldgs (LITE) | 2.8 | $18M | -52% | 26k | 702.76 |
|
| Celsius Hldgs Com New (CELH) | 2.5 | $16M | +48% | 455k | 35.48 |
|
| Cloudflare Cl A Com (NET) | 2.5 | $16M | NEW | 78k | 206.34 |
|
| Century Aluminum Company (CENX) | 2.4 | $15M | +70% | 260k | 58.69 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 2.3 | $15M | NEW | 195k | 75.47 |
|
| Sk Telecom Sponsored Adr (SKM) | 2.2 | $14M | NEW | 489k | 29.29 |
|
| Albemarle Corporation (ALB) | 2.2 | $14M | -48% | 78k | 179.53 |
|
| Timken Company (TKR) | 2.0 | $13M | -33% | 130k | 100.57 |
|
| Solaris Energy Infras Com Cl A (SEI) | 2.0 | $13M | +6% | 227k | 56.51 |
|
| Amer Sports Com Shs (AS) | 2.0 | $13M | +218% | 389k | 32.92 |
|
| Alamos Gold Com Cl A (AGI) | 1.8 | $12M | NEW | 260k | 44.43 |
|
| British Amern Tob Sponsored Adr (BTI) | 1.8 | $11M | +59% | 195k | 58.47 |
|
| Barrick Mng Corp Com Shs (B) | 1.7 | $11M | +112% | 260k | 40.79 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 1.6 | $10M | -55% | 179k | 55.71 |
|
| Kinross Gold Corp (KGC) | 1.5 | $9.9M | NEW | 325k | 30.52 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.5 | $9.6M | 15k | 650.34 |
|
|
| Core Natural Resources Com Shs (CNR) | 1.3 | $8.2M | NEW | 78k | 104.73 |
|
| Aura Minerals Shs New (AUGO) | 1.2 | $7.9M | NEW | 97k | 81.60 |
|
| Datadog Cl A Com (DDOG) | 1.2 | $7.6M | NEW | 64k | 118.05 |
|
| Houlihan Lokey Cl A (HLI) | 1.1 | $6.9M | -21% | 48k | 143.62 |
|
| Peabody Energy (BTU) | 1.0 | $6.4M | NEW | 195k | 32.95 |
|
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 0.7 | $4.8M | -2% | 54k | 88.50 |
|
| Methanex Corp (MEOH) | 0.7 | $4.6M | NEW | 78k | 59.54 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.7 | $4.5M | NEW | 299k | 14.99 |
|
| Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) | 0.6 | $4.1M | +30% | 152k | 27.20 |
|
| Baker Hughes Company Cl A (BKR) | 0.6 | $4.0M | NEW | 65k | 61.05 |
|
| Snowflake Com Shs (SNOW) | 0.6 | $3.9M | NEW | 26k | 150.82 |
|
| Agi Com Shs Cl A (AGBK) | 0.6 | $3.8M | NEW | 519k | 7.27 |
|
| XP Cl A (XP) | 0.6 | $3.7M | -68% | 195k | 19.04 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.5 | $3.0M | +22% | 101k | 30.15 |
|
| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.5 | $3.0M | +32% | 89k | 34.12 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.4 | $2.7M | NEW | 130k | 20.75 |
|
| Enlight Renewable Energy SHS (ENLT) | 0.4 | $2.7M | NEW | 39k | 68.26 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.3 | $2.1M | +4% | 24k | 88.00 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.9M | NEW | 13k | 146.28 |
|
| Servicenow (NOW) | 0.2 | $1.4M | NEW | 13k | 104.55 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $435k | -92% | 26k | 16.74 |
|
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 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