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Crown Wealth Group Portfolio holdings
AUM
$404M
Turnover
16.05%
1-Year Est. Return
20.63%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+20.63%
3 Year Est. Return
+98.23%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$10.5M
(+2.7%)
Cap. Flow
+$519K
Cap. Flow % of AUM
Cap. Flow %
0.13%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
162
New
12
Increased
56
Reduced
62
Closed
14
Avg Time Held
2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.46M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.2M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$3.35M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$3.04M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$8.73M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$3.48M |
| 3 |
iShares Gold Trust
IAU
|
+$3.32M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.31M |
| 5 |
Legacy Housing
LEGH
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.45% |
| 2 | Technology | 11.94% |
| 3 | Communication Services | 3.92% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$21.4B
| $55.4M | 13.72% |
666,922
+9,560
| +1% | +$793K |
2023 Q2
13 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $46M | 11.4% |
512,609
+18,074
| +4% | +$1.62M |
2021 Q4
19 quarters
|
|
|
3
Innovator Defined Wealth Shield ETF
BALT
$3.2B
| $37.3M | 9.24% |
1,066,604
+87,734
| +9% | +$3.04M |
2022 Q3
16 quarters
|
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $20.7M | 5.12% |
298,411
+93,944
| +46% | +$6.46M |
2026 Q1
2 quarters
|
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $16M | 3.98% |
159,400
+27,483
| +21% | +$2.76M |
2024 Q2
9 quarters
|
|
6
iShares Large Cap Max Buffer Dec ETF
DMAX
$132M
| $14M | 3.48% |
504,884
-8,570
| -2% | -$236K |
2025 Q3
4 quarters
|
|
7
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.9M
| $14M | 3.47% |
495,791
-3,633
| -0.7% | -$102K |
2025 Q3
4 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$227B
| $12.9M | 3.2% |
143,459
+6,307
| +5% | +$552K |
2022 Q1
18 quarters
|
|
9
Microsoft
MSFT
$3.94T
| $12.7M | 3.14% |
24,687
-705
| -3% | -$326K |
2021 Q4
19 quarters
|
|
10
NVIDIA
NVDA
$5.16T
| $11.1M | 2.75% |
48,582
-1,608
| -3% | -$345K |
2022 Q1
18 quarters
|
|
11
Apple
AAPL
$5.09T
| $10.5M | 2.59% |
31,425
-4,808
| -13% | -$1.54M |
2021 Q4
19 quarters
|
|
|
12
iShares US Technology ETF
IYW
$24.7B
| $9.26M | 2.3% |
34,964
-9,257
| -21% | -$2.31M |
2023 Q1
14 quarters
|
|
|
13
VanEck Semiconductor ETF
SMH
$70.2B
| $8.26M | 2.05% |
13,555
-6,069
| -31% | -$3.48M |
2023 Q3
12 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.47T
| $6.45M | 1.6% |
18,738
-1,231
| -6% | -$427K |
2022 Q1
18 quarters
|
|
15
Amazon
AMZN
$2.63T
| $5.68M | 1.41% |
22,802
-1,023
| -4% | -$260K |
2021 Q4
19 quarters
|
|
16
Innovator US Equity Buffer ETF January
BJAN
$348M
| $4.97M | 1.23% |
82,047
-1,575
| -2% | -$94.3K |
2023 Q4
11 quarters
|
|
17
Vanguard Industrials ETF
VIS
$8.16B
| $4.77M | 1.18% |
14,871
-187
| -1% | -$64K |
2025 Q4
3 quarters
|
|
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $4.46M | 1.11% |
+41,925
| New | +$4.2M |
2026 Q3
0 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.92M | 0.97% |
7,871
+370
| +5% | +$187K |
2021 Q4
19 quarters
|
|
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $3.74M | 0.93% |
73,750
+3,520
| +5% | +$177K |
2023 Q4
11 quarters
|
|
21
Eli Lilly
LLY
$1.22T
| $3.4M | 0.84% |
2,939
-252
| -8% | -$297K |
2022 Q1
18 quarters
|
|
|
22
Invesco KBW Bank ETF
KBWB
$6.4B
| $3.31M | 0.82% |
37,909
+35,089
| +1,244% | +$3.35M |
2025 Q4
3 quarters
|
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.44B
| $3.26M | 0.81% |
83,049
-29,500
| -26% | -$1.15M |
2026 Q1
2 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.45T
| $3.26M | 0.81% |
9,563
+227
| +2% | +$78.3K |
2022 Q1
18 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.63T
| $3.13M | 0.78% |
4,316
-360
| -8% | -$225K |
2023 Q1
14 quarters
|
|
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Crown Wealth Group's Q3 2026 Portfolio in Review
As of Q3 2026, Crown Wealth Group held 162 positions worth $404M, up 2.7% from $393M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Crown Wealth Group's Q3 2026 filing shows 12 new, 56 increased, 62 reduced and 14 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 41,925 shares worth $4.46M. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $8.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Communication Services.
- Crown Wealth Group's largest Q3 2026 buy was iShares Expanded Tech-Software Sector ETF: 41,925 shares worth $4.46M.
- Crown Wealth Group added most to BlackRock US Equity Factor Rotation ETF in Q3 2026, an estimated $6.46M increase.
- Crown Wealth Group's biggest Q3 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $3.48M.
- Crown Wealth Group fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $8.73M.
- Crown Wealth Group's ten largest holdings make up 59% of its $404M portfolio in Q3 2026.
- Crown Wealth Group opened 12 new positions and closed 14 in Q3 2026.
- Crown Wealth Group's portfolio value rose 2.7% quarter-over-quarter to $404M.
Based on Crown Wealth Group's 13F filing for Q3 2026, filed 19 Oct 2026.