We are live on ! Find out more
OG

Odyssey Group Portfolio holdings

AUM $369M
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow %
97.42%
Top 10 Hldgs %
56.76%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$23.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.4M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$22.4M
4
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$21.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.93%
2 Technology 0.85%
3 Industrials 0.44%
4 Consumer Discretionary 0.33%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$23.9M 6.46%
+247,638
New +$23.4M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$22.8M 6.17%
+452,480
New +$22.4M
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$22.6M 6.13%
+220,180
New +$22.4M
UTWO icon
4
US Treasury 2 Year Note ETF
UTWO
$490M
$21M 5.7%
+438,675
New +$21.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$20.7M 5.6%
+27,723
New +$20.1M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$20.7M 5.59%
+239,737
New +$20.2M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$20.2M 5.48%
+581,116
New +$19.1M
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$19.8M 5.35%
+361,979
New +$19M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$19.7M 5.33%
+28,646
New +$19.1M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$18.3M 4.96%
+390,192
New +$17.6M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$17.3M 4.67%
+145,073
New +$16.6M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$12.1M 3.27%
+149,810
New +$11.6M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15.4B
$11.7M 3.17%
+317,388
New +$10.9M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$9.49M 2.57%
+114,537
New +$9.13M
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$8.78M 2.38%
+63,866
New +$8.11M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.06M 2.18%
+135,087
New +$7.94M
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.74M 2.1%
+309,835
New +$7.74M
SMMU icon
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$7.54M 2.04%
+149,344
New +$7.53M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$114B
$7.24M 1.96%
+48,784
New +$6.69M
RWO icon
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.65M 1.8%
+133,745
New +$6.55M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6.48M 1.75%
+128,089
New +$6.44M
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.97M 1.62%
+304,556
New +$5.98M
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$5.94M 1.61%
+319,704
New +$5.96M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.82M 1.58%
+58,819
New +$5.82M
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$5.49M 1.49%
+214,952
New +$5.48M
1
2 3

Similar funds

CCG
Ceeto Capital Group Coral Gables, Florida $369M AUM 34.8% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $369M AUM 26.67% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return

Odyssey Group's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Odyssey Group, which disclosed 61 positions worth $369M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is WisdomTree US LargeCap Dividend Fund: 247,638 shares worth $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.93% of assets, followed by Technology and Industrials.

  • Odyssey Group's largest Q2 2026 buy was WisdomTree US LargeCap Dividend Fund: 247,638 shares worth $23.9M.
  • Odyssey Group's ten largest holdings make up 57% of its $369M portfolio in Q2 2026.
  • Odyssey Group disclosed 61 positions in Q2 2026, its first 13F filing on record.

Based on Odyssey Group's 13F filing for Q2 2026, filed 14 Aug 2026.