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CWGL

Cedrus Wealth Group LLC Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$24.7M
Cap. Flow
+$30M
Cap. Flow %
26.21%
Top 10 Hldgs %
65.34%
Holding
66
New
18
Increased
14
Reduced
19
Closed
15
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.67M
2
KMB icon
Kimberly-Clark
KMB
+$6.98M
3
EIX icon
Edison International
EIX
+$6.79M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.98M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$4.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
2
SSRM icon
SSR Mining
SSRM
+$3.02M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.12%
2 Materials 13.82%
3 Consumer Staples 11.33%
4 Utilities 6.19%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
26
Linde
LIN
$222B
$1.08M 0.94%
2,076
-94
-4% -$47.6K
2025 Q4
2 quarters
PHYS icon
27
Sprott Physical Gold
PHYS
$14.8B
$1.01M 0.89%
33,614
+7,090
+27% +$242K
2025 Q4
2 quarters
BVN icon
28
Compañía de Minas Buenaventura
BVN
$7.92B
$745K 0.65%
25,448
+525
+2% +$17.8K
2025 Q4
2 quarters
PAAS icon
29
Pan American Silver
PAAS
$18.8B
$723K 0.63%
16,139
-284
-2% -$15.2K
2025 Q4
2 quarters
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$620K 0.54%
14,377
-673
-4% -$28.1K
2025 Q4
2 quarters
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.51B
$446K 0.39%
9,159
-353
-4% -$17.6K
2025 Q4
2 quarters
RECS icon
32
Columbia Research Enhanced Core ETF
RECS
$6.13B
$437K 0.38%
10,101
-9,920
-50% -$420K
2025 Q4
2 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$435K 0.38%
+1,711
New +$399K
2026 Q2
0 quarters
RSPS icon
34
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$424M
$409K 0.36%
+13,648
New +$406K
2026 Q2
0 quarters
WMT icon
35
Walmart Inc
WMT
$824B
$397K 0.35%
+3,506
New +$435K
2026 Q2
0 quarters
DE icon
36
Deere & Co
DE
$184B
$365K 0.32%
576
+35
+6% +$20.3K
2025 Q4
2 quarters
SLVR
37
Sprott Silver Miners & Physical Silver ETF
SLVR
$696M
$334K 0.29%
+6,650
New +$394K
2026 Q2
0 quarters
FNX icon
38
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$329K 0.29%
2,249
-192
-8% -$26.6K
2025 Q4
2 quarters
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.37B
$329K 0.29%
3,498
-943
-21% -$88.1K
2025 Q4
2 quarters
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$104B
$296K 0.26%
1,997
-3,752
-65% -$515K
2025 Q4
2 quarters
FYX icon
41
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$285K 0.25%
1,974
-366
-16% -$48.6K
2025 Q4
2 quarters
EXK
42
Endeavour Silver
EXK
$2.53B
$284K 0.25%
34,266
+18,973
+124% +$177K
2025 Q4
2 quarters
NVDA icon
43
NVIDIA
NVDA
$5.73T
$274K 0.24%
1,367
-8,591
-86% -$1.77M
2025 Q4
2 quarters
AYA
44
Aya Gold & Silver Inc
AYA
$3.86B
$270K 0.24%
+14,275
New +$270K
2026 Q2
0 quarters
MSFT icon
45
Microsoft
MSFT
$3.93T
$268K 0.23%
719
-2,788
-79% -$1.13M
2025 Q4
2 quarters
AIRR icon
46
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.16B
$247K 0.22%
1,850
-2,132
-54% -$269K
2025 Q4
2 quarters
FSCC
47
Federated Hermes MDT Small Cap Core ETF
FSCC
$426M
$242K 0.21%
6,488
-48,949
-88% -$1.66M
2025 Q4
2 quarters
SLV icon
48
iShares Silver Trust
SLV
$29.8B
$237K 0.21%
4,424
+50
+1% +$3.31K
2025 Q4
2 quarters
SCZM
49
Santacruz Silver Mining Ltd
SCZM
$825M
$204K 0.18%
+31,479
New +$251K
2026 Q2
0 quarters
V icon
50
Visa
V
$676B
$204K 0.18%
595
-3,718
-86% -$1.19M
2025 Q4
2 quarters
1
2
3

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Cedrus Wealth Group LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Cedrus Wealth Group LLC held 66 positions worth $115M, up 27% from $89.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cedrus Wealth Group LLC deployed $30M of net new capital in Q2 2026, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 144,864 shares worth $8.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 75% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.82M trimmed.

  • Cedrus Wealth Group LLC's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 144,864 shares worth $8.65M.
  • Cedrus Wealth Group LLC added most to Sprott Physical Silver Trust in Q2 2026, an estimated $5.98M increase.
  • Cedrus Wealth Group LLC's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.82M.
  • Cedrus Wealth Group LLC fully exited SSR Mining in Q2 2026, selling an estimated $3.02M.
  • Cedrus Wealth Group LLC's ten largest holdings make up 65% of its $115M portfolio in Q2 2026.
  • Cedrus Wealth Group LLC opened 18 new positions and closed 15 in Q2 2026.
  • Cedrus Wealth Group LLC's portfolio value rose 27% quarter-over-quarter to $115M.

Based on Cedrus Wealth Group LLC's 13F filing for Q2 2026, filed 30 Jul 2026.