Wells Trecaso Financial Group, LLC

CIK

1737987

Location

AKRON, OH

Portfolio Value

Small $209,946,245

Diversification

Diversified

Reports for

Clearbridge Investments, LLC JENNISON ASSOCIATES LLC EAGLE ASSET MANAGEMENT INC

Filing Date

Global Rank

#5,783 / 8,113 ▼ 1459 · as of Sep 2025

Top Industry

Software - Infrastructure 13.4%

Period ended 1 year ago

Filed Nov 5, 2025 · 1y

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.8%, 25.8 effective positions, active share 58.9% against the Dow Jones Industrial Average as of 2025-10-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

4.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.3 quarters (12+), a floor since 78.8% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2025-10-31, active share 58.9%; sector active share 14.7% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

80 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

7.8%

+0.6 pts

Top 5

32.1%

+0.9 pts

Top 10

53.8%

+0.7 pts

HHI

388

Diversified+10

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	26.2%	$54,981,663	9
Industrials	18.9%	$39,637,286	9
Unclassified	15.6%	$32,805,231	26
Financial Services	13.7%	$28,773,223	7
Healthcare	8.3%	$17,448,734	7
Communication Services	7.2%	$15,077,752	5
Consumer Cyclical	3.2%	$6,779,791	3
Consumer Defensive	3.2%	$6,727,201	5
Energy	2.5%	$5,281,400	3
Utilities	1.0%	$2,129,256	5
Basic Materials	0.1%	$304,708	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
CEG	Constellation Energy Corp	+50	1,533	$504,463
GWW	W.W. Grainger, Inc.	+12	212	$202,027
PWR	Quanta Services, Inc.	+6	18,354	$7,606,263
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IEFA	iShares Core MSCI EAFE ETF	−52,595	65,329	$5,703,874
AAPL	Apple Inc.	−49,855	64,634	$16,457,754
GOOGL	Alphabet Inc.	−30,261	41,383	$10,060,206
PANW	Palo Alto Networks Inc	−29,014	43,971	$8,953,374
RTX	RTX Corp	−26,792	37,054	$6,200,244
JPM	Jpmorgan Chase & Co	−26,506	37,574	$11,851,966
PG	PROCTER & GAMBLE Co	−26,262	34,517	$5,303,537
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−25,872	35,531	$1,925,069
XOM	ExxonMobil Holdings Corp	−24,034	35,822	$4,038,930
JNJ	Johnson & Johnson	−22,147	30,739	$5,699,625
BMY	Bristol Myers Squibb Co	−21,602	18,889	$851,893
ETN	Eaton Corp plc	−21,071	29,859	$11,174,730
—		−20,649	12,759	$374,093
DIS	Walt Disney Co	−19,643	24,927	$2,854,141
IBM	International Business Machines Corp	−19,267	26,167	$7,383,280
MSFT	Microsoft Corp	−18,458	28,171	$14,591,169
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	−14,786	11,278	$715,363
V	Visa Inc.	−13,762	17,025	$5,811,994
IWR	iShares Russell Mid-Cap ETF	−12,094	12,929	$1,248,294
BA	Boeing Co	−11,196	13,529	$2,919,963
—		−11,006	8,059	$415,320
FDX	Fedex Corp	−9,710	12,748	$3,006,105
UNP	Union Pacific Corp	−9,252	15,217	$3,596,842
GS	Goldman Sachs Group Inc	−9,171	12,363	$9,845,274
CRM	Salesforce, Inc.	−8,698	13,970	$3,310,890
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MS	Morgan Stanley	1,412	$224,451
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
CINF	Cincinnati Financial Corp	3,982	$592,999
LOW	Lowes Companies Inc	2,025	$449,286
MMM	3M Co	2,491	$379,229
PFE	Pfizer Inc	14,579	$353,394
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	2,311	$308,079
DE	Deere & Co	533	$271,025
ROK	Rockwell Automation, Inc	800	$265,736
KO	Coca Cola Co	3,631	$256,893
TXT	Textron Inc	3,004	$241,191
MRK	Merck & Co., Inc.	2,823	$223,468
DRI	Darden Restaurants Inc	1,000	$217,970
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $209,946,245 total · filing declares 99 positions · $210,360,226 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	64,634	-49,855	$16,457,754	−29.9%	23+	before history	7.84%
MSFT	Microsoft Corp Technology	Reduced	28,171	-18,458	$14,591,169	−37.1%	23+	before history	6.95%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	37,574	-26,506	$11,851,966	−36.2%	23+	before history	5.65%
ETN	Eaton Corp plc Industrials	Reduced	29,859	-21,071	$11,174,730	−38.5%	23+	before history	5.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,383	-30,261	$10,060,206	−20.3%	23+	before history	4.79%
GS	Goldman Sachs Group Inc Financial Services	Reduced	12,363	-9,171	$9,845,274	−35.4%	23+	before history	4.69%
PANW	Palo Alto Networks Inc Technology	Reduced	43,971	-29,014	$8,953,374	−40.1%	23+	before history	4.26%
PWR	Quanta Services, Inc. Industrials	Added	18,354	+6	$7,606,263	+9.6%	23+	before history	3.62%
IBM	International Business Machines Corp Technology	Reduced	26,167	-19,267	$7,383,280	−44.9%	23+	before history	3.52%
RTX	RTX Corp Industrials	Reduced	37,054	-26,792	$6,200,244	−33.5%	22	unpriced	2.95%
V	Visa Inc. Financial Services	Reduced	17,025	-13,762	$5,811,994	−46.8%	23+	before history	2.77%
IEFA	iShares Core MSCI EAFE ETF	Reduced	65,329	-52,595	$5,703,874	−42.1%	11	unpriced	2.72%
JNJ	Johnson & Johnson Healthcare	Reduced	30,739	-22,147	$5,699,625	−29.4%	23+	before history	2.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	34,517	-26,262	$5,303,537	−45.2%	23+	before history	2.53%
MCK	Mckesson Corp Healthcare	Reduced	6,225	-4,503	$4,809,061	−38.8%	23+	before history	2.29%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,499	-8,168	$4,659,279	−35.4%	23+	before history	2.22%
CAT	Caterpillar Inc Industrials	Reduced	9,548	-7,561	$4,555,828	−31.4%	20	$237.02	2.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	35,822	-24,034	$4,038,930	−37.4%	20	$66.17	1.92%
UNP	Union Pacific Corp Industrials	Reduced	15,217	-9,252	$3,596,842	−36.1%	23+	before history	1.71%
CRM	Salesforce, Inc. Technology	Reduced	13,970	-8,698	$3,310,890	−46.4%	3	$309.06	1.58%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	6,344	-4,884	$3,076,966	−32.4%	23+	before history	1.47%
FDX	Fedex Corp Industrials	Reduced	12,748	-9,710	$3,006,105	−41.1%	23+	before history	1.43%
BA	Boeing Co Industrials	Reduced	13,529	-11,196	$2,919,963	−43.6%	22	$223.58	1.39%
DIS	Walt Disney Co Communication Services	Reduced	24,927	-19,643	$2,854,141	−48.4%	23+	before history	1.36%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	11,737	-3,137	$2,449,629	−15.5%	23+	before history	1.17%
VTV	VANGUARD VALUE INDEX FUND	Reduced	10,944	-3,732	$2,040,946	−21.3%	23+	before history	0.97%
ACN	Accenture plc Technology	Reduced	7,893	-5,638	$1,946,413	−51.9%	10	$305.30	0.93%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	35,531	-25,872	$1,925,069	−36.6%	23+	before history	0.92%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	6,095	-2,385	$1,790,650	−25.7%	23+	before history	0.85%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	5,455	-5,249	$1,790,167	−45.0%	12	unpriced	0.85%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	5,829	-446	$1,734,826	−0.2%	23+	before history	0.83%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	9,880	-967	$1,724,850	−3.3%	23+	before history	0.82%
NVDA	Nvidia Corp Technology	Reduced	8,999	-2,890	$1,679,033	−10.6%	11	unpriced	0.80%
BIV	Vanguard Bond Index Funds	Reduced	21,314	-8,698	$1,664,410	−28.3%	23+	before history	0.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,460	-2,073	$1,637,991	−21.7%	23+	before history	0.78%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	19,128	-532	$1,528,901	−2.2%	23+	before history	0.73%
META	Meta Platforms, Inc. Communication Services	Reduced	2,081	-1,438	$1,528,243	−41.2%	23+	before history	0.73%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	24,834	-7,025	$1,488,053	−18.1%	23+	before history	0.71%
ABBV	AbbVie Inc. Healthcare	Reduced	6,172	-1,767	$1,429,064	−3.0%	23+	before history	0.68%
IWR	iShares Russell Mid-Cap ETF	Reduced	12,929	-12,094	$1,248,294	−45.8%	7	unpriced	0.59%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Reduced	2,741	-4,536	$1,193,596	−58.6%	13	unpriced	0.57%
ABT	Abbott Laboratories Healthcare	Reduced	6,724	-2,020	$900,612	−24.3%	23+	before history	0.43%
EFA	iShares MSCI EAFE ETF	Reduced	9,495	-1,548	$886,548	−10.2%	23+	before history	0.42%
CVX	Chevron Corp Energy	Reduced	5,680	-1,812	$882,047	−17.8%	20	$105.18	0.42%
SO	Southern Co Utilities	Held	9,055	0	$858,142	+3.2%	23+	before history	0.41%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	18,889	-21,602	$851,893	−54.5%	23+	before history	0.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,250	-37	$832,725	+4.7%	23+	before history	0.40%
VB	Vanguard Index Funds	Reduced	2,823	-2,213	$717,832	−39.9%	16	$210.28	0.34%
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	Reduced	11,278	-14,786	$715,363	−53.6%	7	$57.19	0.34%
AMGN	Amgen Inc Healthcare	Reduced	2,415	-254	$681,513	−8.5%	23+	before history	0.32%

Showing the top 50 of 80 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.