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CWG

Crown Wealth Group Portfolio holdings

AUM $393M
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
+16.9%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$52.5M
Cap. Flow
+$7.58M
Cap. Flow %
1.93%
Top 10 Hldgs %
56.47%
Holding
160
New
15
Increased
76
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.21M
2
IYW icon
iShares US Technology ETF
IYW
+$1.95M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.43M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.01M
5
AAPL icon
Apple
AAPL
+$954K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.19M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M
3
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$758K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$698K
5
LEGH icon
Legacy Housing
LEGH
+$548K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Communication Services 4.12%
3 Financials 3.75%
4 Consumer Discretionary 3.13%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$2.65M 0.67%
6,303
+862
+16% +$343K
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$2.63M 0.67%
4,676
+136
+3% +$83.2K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.58M 0.66%
11,775
-39,049
-77% -$8.19M
AVGO icon
29
Broadcom
AVGO
$1.85T
$2.53M 0.64%
6,691
+160
+2% +$64.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.44M 0.62%
3,265
+410
+14% +$297K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.29M 0.58%
45,067
+4,852
+12% +$249K
NJAN icon
32
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$2.26M 0.58%
38,337
– –
JPM icon
33
JPMorgan Chase
JPM
$933B
$1.83M 0.46%
5,581
+76
+1% +$23.6K
SPOT icon
34
Spotify
SPOT
$107B
$1.8M 0.46%
3,918
-100
-2% -$47.7K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$1.56M 0.4%
2,089
+116
+6% +$84.5K
WFC icon
36
Wells Fargo
WFC
$258B
$1.54M 0.39%
18,632
+2,739
+17% +$220K
UBSI icon
37
United Bankshares
UBSI
$6.62B
$1.51M 0.39%
33,031
– –
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.5M 0.38%
14,873
+7,269
+96% +$731K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.38%
2
– –
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.49M 0.38%
16,600
-689
-4% -$52.9K
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.47M 0.37%
16,734
+1,559
+10% +$133K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$972B
$1.41M 0.36%
2,052
+187
+10% +$125K
V icon
43
Visa
V
$673B
$1.39M 0.35%
4,057
+20
+0.5% +$6.42K
WMT icon
44
Walmart Inc
WMT
$884B
$1.37M 0.35%
12,136
+272
+2% +$33.8K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.24M 0.31%
7,556
– –
VOX icon
46
Vanguard Communication Services ETF
VOX
$5.52B
$1.21M 0.31%
6,576
-21
-0.3% -$4.03K
COST icon
47
Costco
COST
$423B
$1.19M 0.3%
1,268
-71
-5% -$70.7K
CAT icon
48
Caterpillar
CAT
$373B
$1.16M 0.3%
1,093
+29
+3% +$25.5K
CRWD icon
49
CrowdStrike
CRWD
$189B
$1.16M 0.3%
6,096
+4
+0.1% +$568
NFLX icon
50
Netflix
NFLX
$305B
$1.12M 0.28%
15,662
-519
-3% -$45.7K
1
2
3 4 5

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IAG
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T
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SILC
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DCM
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RC
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WSC
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EC
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Crown Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Crown Wealth Group held 160 positions worth $393M, up 15% from $340M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crown Wealth Group's Q2 2026 filing shows 15 new, 76 increased, 41 reduced and 10 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF - November: 16,600 shares worth $522K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

  • Crown Wealth Group's largest Q2 2026 buy was Innovator Growth-100 Power Buffer ETF - November: 16,600 shares worth $522K.
  • Crown Wealth Group added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $7.21M increase.
  • Crown Wealth Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.19M.
  • Crown Wealth Group fully exited Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q2 2026, selling an estimated $758K.
  • Crown Wealth Group's ten largest holdings make up 56% of its $393M portfolio in Q2 2026.
  • Crown Wealth Group opened 15 new positions and closed 10 in Q2 2026.
  • Crown Wealth Group's portfolio value rose 15% quarter-over-quarter to $393M.

Based on Crown Wealth Group's 13F filing for Q2 2026, filed 21 Jul 2026.