Wealth High Governance Asset Management as of Dec. 31, 2025
Portfolio Holdings for Wealth High Governance Asset Management
Wealth High Governance Asset Management holds 53 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nrg Energy Com New (NRG) | 7.0 | $39M | 244k | 159.24 | |
| Albemarle Corporation (ALB) | 3.9 | $22M | 153k | 141.44 | |
| Nextpower Class A Com (NXT) | 3.8 | $21M | 244k | 87.11 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 3.8 | $21M | 305k | 68.80 | |
| Lumentum Hldgs (LITE) | 3.6 | $20M | 55k | 368.59 | |
| Echostar Corp Cl A | 3.6 | $20M | 183k | 108.70 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 3.5 | $20M | 399k | 49.12 | |
| Parker-Hannifin Corporation (PH) | 3.4 | $19M | 21k | 878.96 | |
| Sharkninja Com Shs (SN) | 3.1 | $17M | 153k | 111.90 | |
| Hut 8 Corp (HUT) | 3.0 | $17M | 366k | 45.94 | |
| Curtiss-Wright (CW) | 3.0 | $17M | 31k | 551.27 | |
| Timken Company (TKR) | 2.9 | $16M | 195k | 84.13 | |
| C H Robinson Worldwide Com New (CHRW) | 2.8 | $16M | 98k | 160.76 | |
| Carvana Cl A (CVNA) | 2.8 | $16M | 37k | 422.02 | |
| HudBay Minerals (HBM) | 2.6 | $15M | 732k | 19.86 | |
| Celestica (CLS) | 2.6 | $14M | 49k | 295.61 | |
| Citigroup Com New (C) | 2.5 | $14M | 122k | 116.69 | |
| Celsius Hldgs Com New (CELH) | 2.5 | $14M | 305k | 45.74 | |
| Morgan Stanley Com New (MS) | 2.3 | $13M | 73k | 177.53 | |
| Pan American Silver Corp Can (PAAS) | 2.3 | $13M | 244k | 51.81 | |
| TTM Technologies (TTMI) | 2.3 | $13M | 183k | 69.00 | |
| Spdr Series Trust State Street Spd (KRE) | 2.1 | $12M | 183k | 64.81 | |
| CRH Ord (CRH) | 2.0 | $11M | 92k | 124.80 | |
| Cameco Corporation (CCJ) | 2.0 | $11M | 122k | 91.49 | |
| Houlihan Lokey Cl A (HLI) | 1.9 | $11M | 61k | 174.19 | |
| Transunion (TRU) | 1.9 | $11M | 122k | 85.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $10M | 15k | 681.92 | |
| XP Cl A (XP) | 1.8 | $10M | 610k | 16.37 | |
| Solaris Energy Infras Com Cl A (SEI) | 1.8 | $9.8M | 214k | 45.97 | |
| Sportradar Group Class A Ord Shs (SRAD) | 1.6 | $8.7M | 366k | 23.77 | |
| British American Tob Sponsored Adr (BTI) | 1.2 | $6.9M | 122k | 56.62 | |
| Ralph Lauren Corp Cl A (RL) | 1.2 | $6.5M | 18k | 353.61 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $6.3M | 61k | 103.67 | |
| Century Aluminum Company (CENX) | 1.1 | $6.0M | 153k | 39.18 | |
| Barrick Mining Corp Com Shs (B) | 0.9 | $5.3M | 122k | 43.55 | |
| Flutter Entmt SHS (FLUT) | 0.9 | $5.2M | 24k | 215.04 | |
| Viking Holdings Ord Shs (VIK) | 0.9 | $5.2M | 73k | 71.41 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.9 | $4.9M | 55k | 88.51 | |
| Kodiak Gas Svcs (KGS) | 0.8 | $4.6M | 122k | 37.40 | |
| Amer Sports Com Shs (AS) | 0.8 | $4.6M | 122k | 37.35 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $4.5M | 122k | 37.00 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $4.4M | 183k | 24.02 | |
| Iamgold Corp (IAG) | 0.7 | $4.0M | 244k | 16.49 | |
| Gap (GAP) | 0.6 | $3.1M | 122k | 25.60 | |
| Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) | 0.6 | $3.1M | 116k | 26.91 | |
| Brinker International (EAT) | 0.5 | $2.6M | 18k | 143.52 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.4 | $2.3M | 82k | 28.06 | |
| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.4 | $2.3M | 67k | 33.51 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.4 | $2.3M | 69k | 32.85 | |
| Ross Stores (ROST) | 0.4 | $2.2M | 12k | 180.14 | |
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.3 | $1.7M | 22k | 73.92 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $1.6M | 6.0k | 269.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $680k | 6.1k | 111.41 |
