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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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $2.82M | 0.7% |
3,702
+437
| +13% | +$332K |
2023 Q3
12 quarters
|
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $2.65M | 0.66% |
11,939
+164
| +1% | +$36.3K |
2023 Q1
14 quarters
|
|
28
State Street Materials Select Sector SPDR ETF
XLB
$8.17B
| $2.45M | 0.61% |
50,231
+5,164
| +11% | +$266K |
2026 Q1
2 quarters
|
|
29
Broadcom
AVGO
$1.65T
| $2.28M | 0.56% |
6,480
-211
| -3% | -$79.4K |
2023 Q4
11 quarters
|
|
30
Tesla
TSLA
$1.59T
| $2.07M | 0.51% |
5,826
-477
| -8% | -$171K |
2022 Q1
18 quarters
|
|
31
Spotify
SPOT
$115B
| $1.91M | 0.47% |
3,918
| – | – |
2022 Q1
18 quarters
|
|
32
JPMorgan Chase
JPM
$912B
| $1.85M | 0.46% |
5,589
+8
| +0.1% | +$2.8K |
2022 Q1
18 quarters
|
|
33
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$304M
| $1.76M | 0.44% |
+58,010
| New | +$1.75M |
2026 Q3
0 quarters
|
|
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.1B
| $1.74M | 0.43% |
16,884
+284
| +2% | +$27.2K |
2023 Q3
12 quarters
|
|
35
Innovator Growth-100 Power Buffer ETF January
NJAN
$338M
| $1.74M | 0.43% |
28,596
-9,741
| -25% | -$579K |
2023 Q4
11 quarters
|
|
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.69M | 0.42% |
18,265
+1,531
| +9% | +$137K |
2023 Q4
11 quarters
|
|
37
iShares Core S&P 500 ETF
IVV
$885B
| $1.64M | 0.41% |
2,139
+50
| +2% | +$38.2K |
2021 Q4
19 quarters
|
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $1.55M | 0.39% |
15,463
+590
| +4% | +$59.4K |
2023 Q4
11 quarters
|
|
39
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$44M
| $1.54M | 0.38% |
+56,301
| New | +$1.56M |
2026 Q3
0 quarters
|
|
40
CrowdStrike
CRWD
$267B
| $1.53M | 0.38% |
5,777
-319
| -5% | -$67.7K |
2023 Q4
11 quarters
|
|
41
United Bankshares
UBSI
$6.63B
| $1.52M | 0.38% |
33,031
| – | – |
2025 Q2
5 quarters
|
|
42
Wells Fargo
WFC
$255B
| $1.51M | 0.37% |
18,878
+246
| +1% | +$21.3K |
2023 Q4
11 quarters
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.17T
| $1.49M | 0.37% |
2
| – | – |
2025 Q2
5 quarters
|
|
44
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.48M | 0.37% |
2,108
+56
| +3% | +$39.1K |
2023 Q3
12 quarters
|
|
45
Visa
V
$767B
| $1.41M | 0.35% |
3,932
-125
| -3% | -$45.7K |
2022 Q1
18 quarters
|
|
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.25M | 0.31% |
7,503
-53
| -0.7% | -$8.82K |
2021 Q4
19 quarters
|
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $1.18M | 0.29% |
5,695
+2,535
| +80% | +$548K |
2026 Q1
2 quarters
|
|
48
ExxonMobil
XOM
$754B
| $1.13M | 0.28% |
6,919
+688
| +11% | +$108K |
2022 Q1
18 quarters
|
|
49
Walmart Inc
WMT
$962B
| $1.12M | 0.28% |
10,793
-1,343
| -11% | -$147K |
2023 Q3
12 quarters
|
|
50
Micron Technology
MU
$1.06T
| $1.1M | 0.27% |
1,037
+75
| +8% | +$71.2K |
2026 Q1
2 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.