Wealth High Governance Asset Management as of Dec. 31, 2025
Portfolio Holdings for Wealth High Governance Asset Management
Wealth High Governance Asset Management holds 46 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) | 7.3 | $14M | 88k | 159.24 | |
| Albemarle Corporation (ALB) | 4.0 | $7.8M | 55k | 141.44 | |
| Nextpower Class A Com (NXT) | 4.0 | $7.7M | 88k | 87.11 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 3.9 | $7.6M | 110k | 68.80 | |
| Lumentum Hldgs (LITE) | 3.8 | $7.3M | 20k | 368.59 | |
| Echostar Corp Cl A (SATS) | 3.7 | $7.2M | 66k | 108.70 | |
| Parker-Hannifin Corporation (PH) | 3.5 | $6.8M | 7.7k | 878.96 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 3.4 | $6.5M | 132k | 49.12 | |
| Sharkninja Com Shs (SN) | 3.2 | $6.2M | 55k | 111.90 | |
| Hut 8 Corp (HUT) | 3.1 | $6.1M | 132k | 45.94 | |
| Curtiss-Wright (CW) | 3.1 | $6.1M | 11k | 551.27 | |
| Timken Company (TKR) | 3.1 | $5.9M | 71k | 84.13 | |
| C H Robinson Worldwide Com New (CHRW) | 2.9 | $5.7M | 35k | 160.76 | |
| Carvana Cl A (CVNA) | 2.9 | $5.6M | 13k | 422.02 | |
| HudBay Minerals (HBM) | 2.7 | $5.3M | 265k | 19.86 | |
| Celestica (CLS) | 2.7 | $5.2M | 18k | 295.61 | |
| Citigroup Com New (C) | 2.7 | $5.1M | 44k | 116.69 | |
| Celsius Hldgs Com New (CELH) | 2.6 | $5.0M | 110k | 45.74 | |
| Morgan Stanley Com New (MS) | 2.4 | $4.7M | 27k | 177.53 | |
| TTM Technologies (TTMI) | 2.4 | $4.6M | 66k | 69.00 | |
| Pan American Silver Corp Can (PAAS) | 2.4 | $4.6M | 88k | 51.81 | |
| Spdr Series Trust State Street Spd (KRE) | 2.2 | $4.3M | 66k | 64.81 | |
| CRH Ord (CRH) | 2.1 | $4.1M | 33k | 124.80 | |
| Cameco Corporation (CCJ) | 2.1 | $4.0M | 44k | 91.49 | |
| Houlihan Lokey Cl A (HLI) | 2.0 | $3.8M | 22k | 174.19 | |
| Transunion (TRU) | 2.0 | $3.8M | 44k | 85.75 | |
| XP Cl A (XP) | 1.9 | $3.6M | 221k | 16.37 | |
| Solaris Energy Infras Com Cl A (SEI) | 1.8 | $3.6M | 77k | 45.97 | |
| Sportradar Group Class A Ord Shs (SRAD) | 1.6 | $3.1M | 132k | 23.77 | |
| British Amern Tob Sponsored Adr (BTI) | 1.3 | $2.5M | 44k | 56.62 | |
| Ralph Lauren Corp Cl A (RL) | 1.2 | $2.3M | 6.6k | 353.61 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $2.3M | 22k | 103.67 | |
| Century Aluminum Company (CENX) | 1.1 | $2.2M | 55k | 39.18 | |
| Barrick Mng Corp Com Shs (B) | 1.0 | $1.9M | 44k | 43.55 | |
| Flutter Entmt SHS (FLUT) | 1.0 | $1.9M | 8.8k | 215.04 | |
| Viking Holdings Ord Shs (VIK) | 1.0 | $1.9M | 27k | 71.41 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.9 | $1.8M | 20k | 88.51 | |
| Kodiak Gas Svcs (KGS) | 0.9 | $1.6M | 44k | 37.40 | |
| Amer Sports Com Shs (AS) | 0.9 | $1.6M | 44k | 37.35 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.6M | 44k | 37.00 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $1.6M | 66k | 24.02 | |
| Iamgold Corp (IAG) | 0.8 | $1.5M | 88k | 16.49 | |
| Gap (GAP) | 0.6 | $1.1M | 44k | 25.60 | |
| Brinker International (EAT) | 0.5 | $950k | 6.6k | 143.52 | |
| Ross Stores (ROST) | 0.4 | $794k | 4.4k | 180.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $246k | 2.2k | 111.41 |
