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Adam J. Mehrer

Wills Financial Group Llc

Assets Managed
$265.35M
Holdings
75
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
1.41%(2Q avg: 4.37%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Wills Financial Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 75 positions.

Assets under management

The assets under management (AUM) of Wills Financial Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 265.35M in assets, with a quarterly growth rate of 1.41% and a 2-quarter average growth rate of 4.37%. The portfolio is managed by Adam J. Mehrer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -2%
8.07%
$21.398M
44,072 shares@ $485.52 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.67%
6.34%
$16.797M
56,201 shares@ $298.88 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.54%
5.39%
$14.288M
35,261 shares@ $405.22 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -16.09%
5.21%
$13.803M
34,282 shares@ $402.63 avg price
IAU
Ishares Gold Trust
Recent Activity
Decreased -0.58%
4.87%
$12.9M
146,271 shares@ $88.19 avg price
PANW
Palo Alto Networks Inc
Recent Activity
Increased 2.12%
4.25%
$11.277M
49,507 shares@ $227.8 avg price
LMT
Lockheed Martin Corp
Recent Activity
Decreased -2.82%
4.05%
$10.724M
20,625 shares@ $519.94 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -1.89%
3.84%
$10.171M
37,654 shares@ $270.13 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Increased 1.28%
3.27%
$8.671M
171,644 shares@ $50.53 avg price
CVX
Chevron Corp
Recent Activity
Decreased -1.34%
2.9%
$7.676M
41,270 shares@ $186.01 avg price

1-10 of 75