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 26.18% of Wealth High Governance Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FIX (+$17M), ROST (+$15M), FCX (+$11M), PAAS (+$9.8M), CIEN (+$9.3M), PH (+$9.1M), DOCN (+$9.0M), VST (+$9.0M), NET (+$7.4M), VIST (+$6.8M).
- Started 23 new stock positions in AUGO, CNR, EC, DOCN, DDOG, PBR, NET, SKM, BTU, ENLT. CIEN, BKR, MEOH, FCX, VIST, PLTR, Agi, NOW, VST, KGC, SNOW, AGI, FIX.
- Reduced shares in these 10 stocks: SQM (-$7.6M), HUT (-$6.1M), CHRW (-$5.7M), CVNA (-$5.6M), LITE (-$5.5M), HBM (-$5.3M), C (-$5.1M), MS, , .
- Sold out of its positions in EAT, CHRW, CCJ, CVNA, CMG, C, DECK, GAP, HPE, HBM. HUT, IAG, KGS, MS, RL, KRE, SQM, TTMI, TRU, WMT, CRH, FLUT, VIK.
- Wealth High Governance Asset Management was a net buyer of stock by $76M.
- Wealth High Governance Asset Management has $283M in assets under management (AUM), dropping by 46.68%.
- Central Index Key (CIK): 0002111728
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Portfolio Holdings for Wealth High Governance Asset Management
Wealth High Governance Asset Management holds 46 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) | 5.8 | $17M | NEW | 12k | 1378.99 |
|
| Ross Stores (ROST) | 5.7 | $16M | +1592% | 75k | 216.63 |
|
| Parker-Hannifin Corporation (PH) | 5.6 | $16M | +131% | 18k | 895.24 |
|
| Pan American Silver Corp Can (PAAS) | 5.2 | $15M | +203% | 268k | 54.63 |
|
| Nrg Energy Com New (NRG) | 3.8 | $11M | -15% | 75k | 146.14 |
|
| Freeport Mcmoran CL B (FCX) | 3.7 | $11M | NEW | 178k | 58.78 |
|
| Curtiss-Wright (CW) | 3.6 | $10M | +34% | 15k | 681.12 |
|
| Sharkninja Com Shs (SN) | 3.3 | $9.4M | +61% | 89k | 105.90 |
|
| Ciena Corp Com New (CIEN) | 3.3 | $9.3M | NEW | 24k | 388.23 |
|
| Nextpower Class A Com (NXT) | 3.2 | $9.0M | -15% | 75k | 120.55 |
|
| Digitalocean Hldgs (DOCN) | 3.2 | $9.0M | NEW | 105k | 85.78 |
|
| Vistra Energy (VST) | 3.2 | $9.0M | NEW | 60k | 150.33 |
|
| Echostar Corp Cl A (SATS) | 3.1 | $8.8M | +13% | 75k | 117.07 |
|
| Celestica (CLS) | 3.0 | $8.4M | +69% | 30k | 281.68 |
|
| Lumentum Hldgs (LITE) | 3.0 | $8.4M | -39% | 12k | 702.76 |
|
| Celsius Hldgs Com New (CELH) | 2.6 | $7.4M | +89% | 209k | 35.48 |
|
| Cloudflare Cl A Com (NET) | 2.6 | $7.4M | NEW | 36k | 206.34 |
|
| Century Aluminum Company (CENX) | 2.5 | $7.0M | +115% | 119k | 58.69 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 2.4 | $6.8M | NEW | 90k | 75.47 |
|
| Sk Telecom Sponsored Adr (SKM) | 2.3 | $6.6M | NEW | 225k | 29.29 |
|
| Albemarle Corporation (ALB) | 2.3 | $6.4M | -35% | 36k | 179.53 |
|
| Timken Company (TKR) | 2.1 | $6.0M | -15% | 60k | 100.57 |
|
| Solaris Energy Infras Com Cl A (SEI) | 2.1 | $5.9M | +35% | 104k | 56.51 |
|
| Amer Sports Com Shs (AS) | 2.1 | $5.9M | +304% | 178k | 32.92 |
|
| Alamos Gold Com Cl A (AGI) | 1.9 | $5.3M | NEW | 119k | 44.43 |
|
| British Amern Tob Sponsored Adr (BTI) | 1.8 | $5.2M | +103% | 90k | 58.47 |
|
| Barrick Mng Corp Com Shs (B) | 1.7 | $4.9M | +171% | 119k | 40.79 |
|
| Kinross Gold Corp (KGC) | 1.6 | $4.5M | NEW | 149k | 30.52 |
|
| Core Natural Resources Com Shs (CNR) | 1.3 | $3.8M | NEW | 36k | 104.73 |
|
| Aura Minerals Shs New (AUGO) | 1.3 | $3.6M | NEW | 45k | 81.60 |
|
| Datadog Cl A Com (DDOG) | 1.2 | $3.5M | NEW | 29k | 118.05 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 1.2 | $3.4M | -53% | 62k | 55.71 |
|
| Houlihan Lokey Cl A (HLI) | 1.1 | $3.2M | 22k | 143.62 |
|
|
| Peabody Energy (BTU) | 1.0 | $3.0M | NEW | 90k | 32.95 |
|
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 0.8 | $2.2M | +24% | 25k | 88.50 |
|
| Methanex Corp (MEOH) | 0.8 | $2.1M | NEW | 36k | 59.54 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.7 | $2.1M | NEW | 137k | 14.99 |
|
| Baker Hughes Company Cl A (BKR) | 0.6 | $1.8M | NEW | 30k | 61.05 |
|
| Snowflake Com Shs (SNOW) | 0.6 | $1.8M | NEW | 12k | 150.82 |
|
| Agi Com Shs Cl A | 0.6 | $1.7M | NEW | 239k | 7.27 |
|
| XP Cl A (XP) | 0.6 | $1.7M | -59% | 90k | 19.04 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.4 | $1.2M | NEW | 60k | 20.75 |
|
| Enlight Renewable Energy SHS (ENLT) | 0.4 | $1.2M | NEW | 18k | 68.26 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $879k | NEW | 6.0k | 146.28 |
|
| Servicenow (NOW) | 0.2 | $627k | NEW | 6.0k | 104.55 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $201k | -90% | 12k | 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 filed June 18, 2026
- Wealth High Governance Asset Management 2026 Q1 filed June 18, 2026